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.
Correlation
The correlation between CTRE and CHCT is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CTRE vs. CHCT - Performance Comparison
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Key characteristics
CTRE:
0.79
CHCT:
-0.66
CTRE:
1.33
CHCT:
-0.73
CTRE:
1.17
CHCT:
0.89
CTRE:
0.86
CHCT:
-0.41
CTRE:
1.87
CHCT:
-0.94
CTRE:
10.71%
CHCT:
28.06%
CTRE:
22.21%
CHCT:
38.34%
CTRE:
-67.43%
CHCT:
-63.66%
CTRE:
-10.19%
CHCT:
-59.86%
Fundamentals
CTRE:
$5.68B
CHCT:
$470.41M
CTRE:
$0.93
CHCT:
-$0.31
CTRE:
1.26
CHCT:
0.00
CTRE:
17.21
CHCT:
4.04
CTRE:
1.92
CHCT:
1.02
CTRE:
$246.41M
CHCT:
$116.18M
CTRE:
$233.14M
CHCT:
$71.33M
CTRE:
$250.82M
CHCT:
$85.04M
Returns By Period
In the year-to-date period, CTRE achieves a 7.75% return, which is significantly higher than CHCT's -11.74% return. Over the past 10 years, CTRE has outperformed CHCT with an annualized return of 14.14%, while CHCT has yielded a comparatively lower 3.68% annualized return.
CTRE
7.75%
2.67%
-3.89%
17.52%
24.93%
14.63%
14.14%
CHCT
-11.74%
3.66%
-7.80%
-25.30%
-17.82%
-11.14%
3.68%
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Risk-Adjusted Performance
CTRE vs. CHCT — Risk-Adjusted Performance Rank
CTRE
CHCT
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.
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Dividends
CTRE vs. CHCT - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 4.18%, less than CHCT's 11.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 4.18% | 4.29% | 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 | 11.61% | 9.61% | 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 -63.66%. Use the drawdown chart below to compare losses from any high point for CTRE and CHCT. For additional features, visit the drawdowns tool.
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Volatility
CTRE vs. CHCT - Volatility Comparison
The current volatility for CareTrust REIT, Inc. (CTRE) is 6.47%, while Community Healthcare Trust Incorporated (CHCT) has a volatility of 9.17%. 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.
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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
CTRE vs. CHCT - Profitability Comparison
CTRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported a gross profit of 69.48M and revenue of 71.65M. Therefore, the gross margin over that period was 97.0%.
CHCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported a gross profit of 23.64M and revenue of 29.73M. Therefore, the gross margin over that period was 79.5%.
CTRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported an operating income of 42.61M and revenue of 71.65M, resulting in an operating margin of 59.5%.
CHCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported an operating income of 7.94M and revenue of 29.73M, resulting in an operating margin of 26.7%.
CTRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported a net income of 65.80M and revenue of 71.65M, resulting in a net margin of 91.8%.
CHCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported a net income of 1.59M and revenue of 29.73M, resulting in a net margin of 5.4%.