CTRE vs. CHCT
Compare and contrast key facts about CareTrust REIT, Inc. (CTRE) and Community Healthcare Trust Incorporated (CHCT).
Performance
CTRE vs. CHCT - Performance Comparison
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CTRE vs. CHCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 2.45% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | 14.12% |
CHCT Community Healthcare Trust Incorporated | -0.44% | -3.87% | -21.48% | -21.51% | -20.70% | 4.12% | 14.31% | 54.97% | 8.85% | 29.92% |
Fundamentals
CTRE:
$1.29
CHCT:
$0.19
CTRE:
28.40
CHCT:
83.67
CTRE:
22.90
CHCT:
3.52
CTRE:
$324.14M
CHCT:
$121.35M
CTRE:
$313.05M
CHCT:
$97.73M
CTRE:
$381.80M
CHCT:
$21.64M
Returns By Period
In the year-to-date period, CTRE achieves a 2.45% return, which is significantly higher than CHCT's -0.44% return. Over the past 10 years, CTRE has outperformed CHCT with an annualized return of 16.71%, while CHCT has yielded a comparatively lower 5.06% annualized return.
CTRE
- 1D
- 1.08%
- 1M
- -8.80%
- YTD
- 2.45%
- 6M
- 7.80%
- 1Y
- 33.55%
- 3Y*
- 28.99%
- 5Y*
- 14.07%
- 10Y*
- 16.71%
CHCT
- 1D
- 1.15%
- 1M
- -7.02%
- YTD
- -0.44%
- 6M
- 10.40%
- 1Y
- -1.28%
- 3Y*
- -17.05%
- 5Y*
- -13.90%
- 10Y*
- 5.06%
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Return for Risk
CTRE vs. CHCT — Risk / Return Rank
CTRE
CHCT
CTRE vs. CHCT - Risk-Adjusted Trends 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.
| CTRE | CHCT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | -0.05 | +1.55 |
Sortino ratioReturn per unit of downside risk | 1.98 | 0.13 | +1.86 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.02 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | -0.08 | +2.80 |
Martin ratioReturn relative to average drawdown | 11.49 | -0.18 | +11.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CTRE | CHCT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | -0.05 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | -0.50 | +1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.15 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.13 | +0.30 |
Correlation
The correlation between CTRE and CHCT is 0.47, 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.
Dividends
CTRE vs. CHCT - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 3.81%, less than CHCT's 11.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.81% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
CHCT Community Healthcare Trust Incorporated | 11.93% | 11.48% | 9.60% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.62% | 2.81% |
Drawdowns
CTRE vs. CHCT - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, roughly equal to the maximum CHCT drawdown of -65.70%. Use the drawdown chart below to compare losses from any high point for CTRE and CHCT.
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Drawdown Indicators
| CTRE | CHCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.43% | -65.70% | -1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -22.81% | +10.56% |
Max Drawdown (5Y)Largest decline over 5 years | -30.98% | -65.70% | +34.72% |
Max Drawdown (10Y)Largest decline over 10 years | -67.43% | -65.70% | -1.73% |
Current DrawdownCurrent decline from peak | -9.96% | -56.47% | +46.51% |
Average DrawdownAverage peak-to-trough decline | -10.68% | -19.81% | +9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 10.00% | -7.10% |
Volatility
CTRE vs. CHCT - Volatility Comparison
CareTrust REIT, Inc. (CTRE) has a higher volatility of 10.24% compared to Community Healthcare Trust Incorporated (CHCT) at 8.09%. This indicates that CTRE's price experiences larger fluctuations and is considered to be riskier than CHCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTRE | CHCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 8.09% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 17.39% | 18.39% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 27.59% | -5.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.21% | 28.20% | -3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.24% | 34.50% | +0.74% |
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