Análisis Argos
CTRE
CTRECara1 señal de riesgo
CareTrust REIT, Inc. · Real Estate
US$ 41.76
precio al 2026-07-04
Valor justo Argos*
US$ 25
vs. su valor justo
−39%
Score Argos
32/100
LA RESPUESTA
El mercado le pide crezca 50.1% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 156% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Beneish M-Score sugiere manipulación (-1.67)
VALOR1/6FUTURO4/6PASADO3/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO3/6SALUD3/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos32de 100Cara
Ingresos109%
US$ 0.5 B
Margen operativo24%
67.2%
Flujo de caja libre58%
US$ 0.4 B
Deuda neta
US$ 0.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 9.9B
P/E30.8x
EV/EBITDA25.6x
FCF yield3.8%
ROIC6.7%
Margen operativo67.2%
Crecim. ingresos+108.8%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 16 jun
CareTrust REIT Announces Quarterly Dividend of $0.39 per Share
DANA POINT, Calif.--(BUSINESS WIRE)--CareTrust REIT Announces Quarterly Dividend of $0.39 per Share.
seekingalpha.com · 12 jun
CareTrust REIT: Pullback Improves Long-Term Setup, But I'm Not Ready To Pull The Trigger Yet
CareTrust REIT remains fundamentally strong, but at a forward P/AFFO near 19.0x, I reiterate a hold rating, awaiting a deeper pullback. CTRE delivered robust Q1 results, with FFO up 14% year-over-year and raised 2024 guidance, yet growth may be moderating. Balance sheet strength is exceptional, with net debt/EBITDA at 0.6x and an upgrade to investment-grade, supporting future acquisition capacity.
benzinga.com · 9 jun
Top 3 Real Estate Stocks Which Could Rescue Your Portfolio In June
The most oversold stocks in the real estate sector presents an opportunity to buy into undervalued companies.
seekingalpha.com · 5 jun
REITs May Crash Again- Here's Why, And Two REITs Income Investors Should Consider Buying
REITs (XLRE) may face another sector-wide pullback due to rising bond yields and inflation driven by Middle East conflict. CareTrust REIT and Agree Realty stand out for quality, growth, and strong balance sheets, but current valuations demand patience. CareTrust REIT stands out for its strong acquisition-driven growth, investment-grade upgrade, and robust balance sheet but is currently expensive at 19.63x earnings.
gurufocus.com · 1 jun
CareTrust REIT Inc (CTRE) Shares Fall 3.6% -- What GF Score of 82 Tells Investors
On June 01, 2026, CareTrust REIT Inc (CTRE) shares fell 3.6%, closing at $39.34. This movement places the stock within a 52-week range of $27.81 to $43.08. The
zacks.com · 29 may
CareTrust REIT (CTRE) Upgraded to Buy: Here's Why
CareTrust REIT (CTRE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
seekingalpha.com · 28 may
U.S. REIT At-The-Market Activity Dips In Q1 2026
Thirty-three US REITs utilized their at-the-market (ATM) offering programs during the recent quarter, raising $4.15 billion in aggregate proceeds. Healthcare REIT Welltower Inc. raised the most capital during the first quarter, selling nearly 7.7 million shares of common stock through its ATM program for $1.56 billion in gross proceeds. In the aggregate, healthcare REITs raised $2.67 billion through their ATM programs during the first quarter, the most of any property sector. The data center REIT sector was next with $875.0 million.
seekingalpha.com · 21 may
The Inflation Dragon Still Breathes Fire - 3 Stocks To Help Protect Your Portfolio
Realty Income, VICI Properties, and CareTrust REIT offer income reliability and stability amid macro uncertainty and rising inflation. O trades at a forward P/AFFO of 14.12x, below its five-year average, with a 5%-plus yield and strong fundamentals, making it attractive for income investors. VICI offers a 6.16% yield, 19% upside potential, and a 75% payout ratio, supported by prudent leverage and resilience despite Las Vegas headwinds.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.