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CareTrust Reit, Inc. (CTRE) DCF Valoración
US | Real Estate | REIT - Healthcare Facilities | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
CareTrust REIT, Inc. (CTRE) Bundle
¿Busca determinar el valor intrínseco de CareTrust Reit, Inc. (CTRE)? Nuestra calculadora DCF (CTRE) integra datos del mundo real con características de personalización completas, lo que le permite refinar los pronósticos y mejorar sus opciones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159.1 | 175.7 | 190.2 | 187.5 | 217.8 | 236.0 | 255.7 | 277.1 | 300.2 | 325.3 |
| Revenue Growth, % | 0 | 10.46 | 8.26 | -1.41 | 16.14 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| EBITDA | 141.3 | 157.4 | 162.0 | 162.8 | 145.8 | 197.0 | 213.4 | 231.3 | 250.6 | 271.6 |
| EBITDA, % | 88.81 | 89.58 | 85.15 | 86.83 | 66.95 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 |
| Depreciation | 102.1 | 97.4 | 85.8 | 83.7 | 51.2 | 109.9 | 119.1 | 129.1 | 139.9 | 151.6 |
| Depreciation, % | 64.21 | 55.45 | 45.11 | 44.64 | 23.51 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 |
| EBIT | 39.1 | 60.0 | 76.2 | 79.1 | 94.6 | 87.0 | 94.3 | 102.2 | 110.7 | 120.0 |
| EBIT, % | 24.61 | 34.13 | 40.05 | 42.19 | 43.44 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 |
| Total Cash | 20.3 | 18.9 | 19.9 | 13.2 | 294.4 | 66.6 | 72.1 | 78.2 | 84.7 | 91.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.6 | 1.8 | 2.4 | .4 | .4 | 2.0 | 2.2 | 2.4 | 2.6 | 2.8 |
| Account Receivables, % | 1.62 | 1.04 | 1.27 | 0.22186 | 0.18138 | 0.86572 | 0.86572 | 0.86572 | 0.86572 | 0.86572 |
| Inventories | 34.6 | 7.2 | 4.8 | .6 | .0 | 13.6 | 14.7 | 15.9 | 17.2 | 18.7 |
| Inventories, % | 21.75 | 4.11 | 2.54 | 0.32052 | 0 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| Accounts Payable | 15.0 | 19.6 | 25.4 | 24.4 | 34.0 | 29.5 | 32.0 | 34.6 | 37.5 | 40.7 |
| Accounts Payable, % | 9.41 | 11.14 | 13.36 | 12.99 | 15.61 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Capital Expenditure | -3.4 | -8.3 | -6.0 | -7.3 | -11.0 | -8.9 | -9.7 | -10.5 | -11.4 | -12.3 |
| Capital Expenditure, % | -2.11 | -4.72 | -3.16 | -3.89 | -5.04 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 |
| Tax Rate, % | -0.02419865 | -0.02419865 | -0.02419865 | -0.02419865 | -0.02419865 | -0.02419865 | -0.02419865 | -0.02419865 | -0.02419865 | -0.02419865 |
| EBITAT | 15.4 | 42.4 | 51.1 | -451.9 | 94.6 | 48.2 | 52.3 | 56.7 | 61.4 | 66.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 92.0 | 164.3 | 138.5 | -370.3 | 145.1 | 129.5 | 162.9 | 176.5 | 191.3 | 207.2 |
| WACC, % | 8.52 | 8.89 | 8.84 | 8.05 | 9.23 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 667.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 211 | |||||||||
| Terminal Value | 3,152 | |||||||||
| Present Terminal Value | 2,077 | |||||||||
| Enterprise Value | 2,744 | |||||||||
| Net Debt | 301 | |||||||||
| Equity Value | 2,443 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | 23.02 |
What You Will Get
- Real CTRE Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess CareTrust’s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- Comprehensive CareTrust REIT Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation insights.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring CareTrust REIT, Inc.'s (CTRE) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as occupancy rates, dividend yields, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV for CareTrust REIT, Inc. (CTRE).
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for CareTrust REIT, Inc. (CTRE).
- 5. Present with Confidence: Deliver professional valuation insights to reinforce your investment decisions regarding CareTrust REIT, Inc. (CTRE).
Why Choose CareTrust REIT, Inc. (CTRE)?
- Maximize Returns: Leverage our expertise in healthcare real estate for optimal investment outcomes.
- Reliable Data: Access accurate market insights and financial metrics to inform your decisions.
- Tailored Solutions: Customize your investment strategy to align with your financial goals.
- User-Friendly Interface: Navigate our platform easily with intuitive tools and resources.
- Endorsed by Industry Leaders: Join a network of professionals who trust our commitment to excellence.
Who Should Use CareTrust REIT, Inc. (CTRE)?
- Real Estate Investors: Enhance your investment strategies with reliable data from a trusted REIT.
- Financial Analysts: Streamline your analysis with comprehensive reports tailored for the healthcare real estate sector.
- Consultants: Effortlessly customize presentations and reports based on industry-leading insights.
- Healthcare Sector Enthusiasts: Gain a deeper understanding of healthcare real estate dynamics through detailed case studies.
- Educators and Students: Leverage it as a valuable resource in real estate and finance education.
What the Template Contains
- Preloaded CTRE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.