CareTrust REIT, Inc. (CTRE)
Company Info
US14174T1079
14174T107
May 29, 2014
Highlights
$5.74B
$0.73
42.00
1.26
$262.82M
$222.93M
$248.02M
$19.44 - $33.15
$33.67
1.97%
1.49
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CareTrust REIT, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CareTrust REIT, Inc. had a return of 39.96% year-to-date (YTD) and 37.34% in the last 12 months. Over the past 10 years, CareTrust REIT, Inc. had an annualized return of 16.64%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.
CTRE
39.96%
-2.07%
21.94%
37.34%
14.01%
16.64%
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of CTRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.52% | 7.84% | 9.33% | 1.44% | 3.44% | -0.68% | 7.41% | 10.83% | 4.26% | 5.87% | 39.96% | ||
| 2023 | 11.52% | -5.07% | 1.02% | -0.46% | -0.46% | 3.84% | 4.68% | -3.08% | 3.17% | 4.98% | 7.25% | -1.83% | 27.31% |
| 2022 | -7.10% | -17.49% | 11.84% | -16.01% | 14.31% | 1.00% | 11.98% | 4.31% | -14.63% | 3.15% | 6.00% | -4.75% | -13.67% |
| 2021 | 1.26% | -1.25% | 6.17% | 3.84% | -3.72% | 0.93% | 3.83% | -8.83% | -6.39% | 2.12% | -2.60% | 14.29% | 7.91% |
| 2020 | 7.51% | -5.91% | -27.98% | 11.43% | 13.05% | -6.54% | 5.01% | 7.49% | -6.86% | -3.91% | 13.63% | 15.44% | 13.67% |
| 2019 | 19.07% | 1.64% | 6.03% | 3.37% | 0.25% | -1.23% | -2.31% | 2.41% | -0.25% | 3.13% | -13.86% | -0.10% | 16.31% |
| 2018 | -5.19% | -16.61% | 2.71% | -1.42% | 24.83% | 3.72% | 1.32% | 9.11% | -2.85% | -0.28% | 13.36% | -6.76% | 17.33% |
| 2017 | -1.04% | 4.09% | 7.83% | 1.19% | 7.23% | 3.61% | -1.62% | 5.76% | -0.32% | -0.74% | -3.60% | -6.99% | 15.26% |
| 2016 | -6.30% | 11.01% | 13.05% | 0.16% | 5.27% | 4.26% | 4.86% | 2.84% | 0.61% | -4.74% | 0.50% | 9.50% | 47.00% |
| 2015 | 9.33% | -5.71% | 7.93% | -7.89% | 4.40% | -1.64% | 2.45% | -13.64% | 2.62% | -0.26% | -1.41% | -0.45% | -6.48% |
| 2014 | 20.07% | -5.71% | -13.84% | 2.40% | -18.15% | 8.60% | 4.12% | 13.26% | 4.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CTRE is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CareTrust REIT, Inc. provided a 3.80% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.12 | $1.10 | $1.06 | $1.00 | $0.90 | $1.03 | $0.93 | $0.68 | $0.64 | $6.01 |
Dividend yield | 3.80% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
Monthly Dividends
The table displays the monthly dividend distributions for CareTrust REIT, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.87 | |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.06 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.90 |
| 2018 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $1.03 |
| 2017 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.93 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2014 | $6.01 | $6.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CareTrust REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CareTrust REIT, Inc. was 67.43%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.
The current CareTrust REIT, Inc. drawdown is 7.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.43% | May 22, 2019 | 208 | Mar 18, 2020 | 220 | Feb 1, 2021 | 428 |
| -37.82% | Jun 3, 2014 | 92 | Oct 10, 2014 | 78 | Feb 3, 2015 | 170 |
| -32.67% | Nov 8, 2017 | 113 | Apr 23, 2018 | 138 | Nov 6, 2018 | 251 |
| -30.98% | Jul 22, 2021 | 196 | Apr 29, 2022 | 364 | Oct 11, 2023 | 560 |
| -30.89% | Feb 4, 2015 | 257 | Feb 10, 2016 | 82 | Jun 8, 2016 | 339 |
Volatility
Volatility Chart
The current CareTrust REIT, Inc. volatility is 9.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CareTrust REIT, Inc. compared to its peers in the REIT - Healthcare Facilities industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CTRE in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, CTRE has a PE value of 42.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CTRE in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, CTRE has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CareTrust REIT, Inc..
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Income Statement
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