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CareTrust REIT, Inc. (CTRE)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Healthcare Facilities
ISIN
US14174T1079
CUSIP
14174T107

CTREPrice Chart


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CTREPerformance

The chart shows the growth of $10,000 invested in CareTrust REIT, Inc. on May 30, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,068 for a total return of roughly 180.68%. All prices are adjusted for splits and dividends.


CTRE (CareTrust REIT, Inc.)
Benchmark (S&P 500)

CTREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD1.05%-1.87%
1M5.33%-0.21%
6M1.61%8.24%
1Y6.50%24.78%
5Y13.93%15.48%
10Y14.52%12.41%

CTREMonthly Returns Heatmap


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CTRESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CareTrust REIT, Inc. Sharpe ratio is 0.31. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CTRE (CareTrust REIT, Inc.)
Benchmark (S&P 500)

CTREDividends

CareTrust REIT, Inc. granted a 4.59% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $1.06 per share.


PeriodTTM20212020201920182017201620152014
Dividend$1.06$1.06$1.00$0.90$1.03$0.93$0.68$0.64$6.01

Dividend yield

4.59%4.64%4.73%4.84%6.41%6.78%5.75%7.95%69.81%

CTREDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CTRE (CareTrust REIT, Inc.)
Benchmark (S&P 500)

CTREWorst Drawdowns

The table below shows the maximum drawdowns of the CareTrust REIT, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CareTrust REIT, Inc. is 67.43%, recorded on Mar 18, 2020. It took 220 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.43%May 22, 2019208Mar 18, 2020220Feb 1, 2021428
-37.82%Jun 3, 201492Oct 10, 201478Feb 3, 2015170
-32.67%Nov 8, 2017113Apr 23, 2018138Nov 6, 2018251
-30.88%Feb 4, 2015257Feb 10, 201682Jun 8, 2016339
-17.71%Jul 22, 202190Nov 26, 2021
-15.89%Sep 8, 201641Nov 3, 201641Jan 4, 201782
-11.69%Dec 17, 20186Dec 24, 201814Jan 15, 201920
-9.4%Apr 27, 202112May 12, 202148Jul 21, 202160
-7.27%Apr 28, 20175May 4, 20178May 16, 201713
-6.7%Jun 26, 201710Jul 10, 201730Aug 21, 201740

CTREVolatility Chart

Current CareTrust REIT, Inc. volatility is 19.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CTRE (CareTrust REIT, Inc.)
Benchmark (S&P 500)

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