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Caretrust Reit, Inc. (CTRE) Avaliação DCF
US | Real Estate | REIT - Healthcare Facilities | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
CareTrust REIT, Inc. (CTRE) Bundle
Procurando determinar o valor intrínseco da CareTrust REIT, Inc. (CTRE)? Nossa calculadora DCF (CTRE) integra dados do mundo real com recursos completos de personalização, permitindo refinar as previsões e aprimorar suas opções de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175.7 | 190.2 | 187.5 | 217.8 | 296.3 | 340.0 | 390.2 | 447.8 | 513.9 | 589.7 |
| Revenue Growth, % | 0 | 8.26 | -1.41 | 16.14 | 36.05 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| EBITDA | 157.4 | 162.0 | 162.8 | 145.8 | 211.5 | 272.0 | 312.1 | 358.2 | 411.0 | 471.7 |
| EBITDA, % | 89.58 | 85.15 | 86.83 | 66.95 | 71.4 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 |
| Depreciation | 97.4 | 85.8 | 83.7 | 50.9 | 56.8 | 127.7 | 146.5 | 168.1 | 193.0 | 221.4 |
| Depreciation, % | 55.45 | 45.11 | 44.64 | 23.36 | 19.18 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 |
| EBIT | 60.0 | 76.2 | 79.1 | 94.9 | 154.7 | 144.3 | 165.6 | 190.0 | 218.1 | 250.3 |
| EBIT, % | 34.13 | 40.05 | 42.19 | 43.59 | 52.22 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 |
| Total Cash | 18.9 | 19.9 | 13.2 | 294.4 | 213.8 | 136.3 | 156.4 | 179.5 | 206.0 | 236.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.8 | 2.4 | .4 | .4 | 97.2 | 24.1 | 27.7 | 31.8 | 36.5 | 41.9 |
| Account Receivables, % | 1.04 | 1.27 | 0.22186 | 0.18138 | 32.8 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Inventories | 7.2 | 4.8 | .6 | .0 | .0 | 4.7 | 5.4 | 6.2 | 7.2 | 8.2 |
| Inventories, % | 4.11 | 2.54 | 0.32052 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Accounts Payable | 19.6 | 25.4 | 24.4 | 34.0 | 56.3 | 49.0 | 56.3 | 64.6 | 74.1 | 85.0 |
| Accounts Payable, % | 11.14 | 13.36 | 12.99 | 15.61 | 19.01 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| Capital Expenditure | -8.3 | -6.0 | -7.3 | -11.0 | .0 | -11.4 | -13.1 | -15.1 | -17.3 | -19.8 |
| Capital Expenditure, % | -4.72 | -3.16 | -3.89 | -5.04 | 0 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 42.4 | 51.1 | -451.9 | 95.0 | 154.7 | 97.5 | 111.9 | 128.4 | 147.3 | 169.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 142.1 | 138.5 | -370.3 | 145.1 | 137.1 | 274.7 | 248.2 | 284.9 | 326.9 | 375.2 |
| WACC, % | 8.96 | 8.93 | 8.47 | 9.16 | 9.16 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,158.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 383 | |||||||||
| Terminal Value | 5,516 | |||||||||
| Present Terminal Value | 3,595 | |||||||||
| Enterprise Value | 4,754 | |||||||||
| Net Debt | 183 | |||||||||
| Equity Value | 4,570 | |||||||||
| Diluted Shares Outstanding, MM | 155 | |||||||||
| Equity Value Per Share | 29.45 |
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.
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