Análisis Argos
CTRE
CTRECara1 señal de riesgo
CareTrust REIT, Inc. · Real Estate
US$ 42.73
precio al 2026-07-28
Valor justo Argos*
US$ 26
vs. su valor justo
▼−39%
Score Argos
32/100
LA RESPUESTA
El mercado le pide crezca 51.8% 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
Ingresos▲109%
US$ 0.5 B
Margen operativo▲24%
67.2%
Flujo de caja libre▲58%
US$ 0.4 B
Deuda neta
US$ 0.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 10.1B
P/E31.5x
EV/EBITDA26.1x
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

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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.
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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).

* 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.