CareTrust REIT (LTS:0A1C) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0A1C CareTrust REIT Inc LTS:0A1C
86 GF Score
Price €17.22
GF Value €15.13
! 7 Warning Signs
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What is CareTrust REIT Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

CareTrust REIT Valuation Rank Related Terms

LTS:0A1C
86GF Score
CareTrust REIT Inc LTS:0A1C
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CareTrust REIT (LTS:0A1C) Overvalued in 2026?

Based on GuruFocus' analysis, CareTrust REIT stock appears to be overvalued. The current stock price of €17.22 is trading 13.8% above its estimated GF Value™ of €15.13.

Key valuation signals for LTS:0A1C:

  • Valuation Rank:
  • GF Value™: €15.13 vs. price of €17.22 (13.8% above fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the LTS:0A1C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CareTrust REIT Business Description

Industry Real EstateREITs
Other Exchanges CTRE:USA7XC:Germany
Address 24901 Dana Point Harbor Dr, Suite A200, Dana Point, CA, USA, 92629
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.
86GF Score

Get the complete analysis for LTS:0A1C

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.22
Price
€15.13
GF Value