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CareTrust REIT (NYSE:CTRE) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
CareTrust REIT Net Cash per Share Related Terms
CareTrust REIT Net Cash per Share Historical Data
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The historical data trend for CareTrust REIT's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CTRE vs HR, AHR, SBRA: Net Cash per Share Comparison
For the REIT - Healthcare Facilities subindustry, CareTrust REIT's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CareTrust REIT Price-to-Net-Cash vs REITs Industry
For the REITs industry and Real Estate sector, CareTrust REIT's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where CareTrust REIT's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
CareTrust REIT's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CareTrust REIT (CTRE) has a Net Cash per Share of $-5.89 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CareTrust REIT and its competitors. According to the industry distribution chart, CareTrust REIT ranks #999999 out of 102 companies in the REITs industry.
Is CareTrust REIT's Net Cash per Share too high?
CareTrust REIT's current Net Cash per Share is $-5.89. Based on the distribution chart, CareTrust REIT ranks #999999 out of 102 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, CareTrust REIT has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CareTrust REIT's Net Cash per Share compare to HR and AHR?
According to the REITs industry distribution chart, CareTrust REIT ranks #999999 out of 102 companies for Net Cash per Share. This places CareTrust REIT in the lower half of its industry. The industry median Net Cash per Share is 19.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 19.80, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CareTrust REIT and its competitors. For the REITs industry, the median Net Cash per Share is 19.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CareTrust REIT's current Net Cash per Share is $-5.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareTrust REIT stock overvalued right now?
Based on GuruFocus' analysis, CareTrust REIT (CTRE) is currently considered Fairly Valued. The stock's GF Value™ is $40.44, compared to a current price of $39.10 — trading 3.3% below its estimated fair value. The current Net Cash per Share is $-5.89. CareTrust REIT's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For CareTrust REIT (CTRE), the current Net Cash per Share is $-5.89 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CareTrust REIT (CTRE) Overvalued in 2026?
Based on GuruFocus' analysis, CareTrust REIT stock appears to be undervalued.
The current stock price of $39.10 is trading 3.3% below its estimated GF Value™ of $40.44.
GuruFocus considers CareTrust REIT to be Fairly Valued.
Key valuation signals for CTRE:
Net Cash per Share: $-5.89
GF Value™: $40.44 vs. price of $39.10 (3.3% below fair value)
No single metric tells the full story. See the CTRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.
85GF Score
Get the complete analysis for CTRE
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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