CTRE vs. CHCT
Compare and contrast key facts about CareTrust REIT, Inc. (CTRE) and Community Healthcare Trust Incorporated (CHCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRE or CHCT.
Performance
CTRE vs. CHCT - Performance Comparison
Returns By Period
In the year-to-date period, CTRE achieves a 41.62% return, which is significantly higher than CHCT's -24.83% return.
CTRE
41.62%
1.05%
22.95%
40.55%
14.75%
17.16%
CHCT
-24.83%
8.16%
-18.50%
-24.44%
-12.37%
N/A
Fundamentals
| CTRE | CHCT | |
|---|---|---|
| Market Cap | $5.74B | $527.85M |
| EPS | $0.73 | -$0.12 |
| PEG Ratio | 1.26 | 0.00 |
| Total Revenue (TTM) | $262.82M | $115.61M |
| Gross Profit (TTM) | $222.93M | $60.68M |
| EBITDA (TTM) | $248.02M | $106.80M |
Key characteristics
| CTRE | CHCT | |
|---|---|---|
| Sharpe Ratio | 2.02 | -0.67 |
| Sortino Ratio | 2.84 | -0.70 |
| Omega Ratio | 1.37 | 0.89 |
| Calmar Ratio | 3.66 | -0.39 |
| Martin Ratio | 12.75 | -1.24 |
| Ulcer Index | 3.05% | 20.10% |
| Daily Std Dev | 19.25% | 37.18% |
| Max Drawdown | -67.43% | -63.37% |
| Current Drawdown | -6.55% | -56.46% |
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Correlation
The correlation between CTRE and CHCT is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
CTRE vs. CHCT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and Community Healthcare Trust Incorporated (CHCT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CTRE vs. CHCT - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 3.75%, less than CHCT's 10.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.75% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
CHCT Community Healthcare Trust Incorporated | 10.04% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.63% | 2.81% | 0.00% |
Drawdowns
CTRE vs. CHCT - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, which is greater than CHCT's maximum drawdown of -63.37%. Use the drawdown chart below to compare losses from any high point for CTRE and CHCT. For additional features, visit the drawdowns tool.
Volatility
CTRE vs. CHCT - Volatility Comparison
The current volatility for CareTrust REIT, Inc. (CTRE) is 9.45%, while Community Healthcare Trust Incorporated (CHCT) has a volatility of 10.00%. This indicates that CTRE experiences smaller price fluctuations and is considered to be less risky than CHCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CTRE vs. CHCT - Financials Comparison
This section allows you to compare key financial metrics between CareTrust REIT, Inc. and Community Healthcare Trust Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities