CTRE vs. EPRT
Compare and contrast key facts about CareTrust REIT, Inc. (CTRE) and Essential Properties Realty Trust, Inc. (EPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRE or EPRT.
Correlation
The correlation between CTRE and EPRT is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CTRE vs. EPRT - Performance Comparison
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Key characteristics
CTRE:
21.59%
EPRT:
10.69%
CTRE:
-1.76%
EPRT:
-0.56%
CTRE:
-1.09%
EPRT:
0.00%
Fundamentals
CTRE:
$5.59B
EPRT:
$6.37B
CTRE:
$0.93
EPRT:
$1.16
CTRE:
31.34
EPRT:
27.72
CTRE:
16.94
EPRT:
13.40
CTRE:
1.91
EPRT:
1.65
CTRE:
$305.09M
EPRT:
$475.89M
CTRE:
$276.91M
EPRT:
$439.66M
CTRE:
$285.79M
EPRT:
$453.55M
Returns By Period
CTRE
N/A
N/A
N/A
N/A
N/A
N/A
EPRT
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
CTRE vs. EPRT — Risk-Adjusted Performance Rank
CTRE
EPRT
CTRE vs. EPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and Essential Properties Realty Trust, Inc. (EPRT). 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. EPRT - Dividend Comparison
CTRE has not paid dividends to shareholders, while EPRT's dividend yield for the trailing twelve months is around 3.64%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPRT Essential Properties Realty Trust, Inc. | 3.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CTRE vs. EPRT - Drawdown Comparison
The maximum CTRE drawdown since its inception was -1.76%, which is greater than EPRT's maximum drawdown of -0.56%. Use the drawdown chart below to compare losses from any high point for CTRE and EPRT. For additional features, visit the drawdowns tool.
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Volatility
CTRE vs. EPRT - Volatility Comparison
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Financials
CTRE vs. EPRT - Financials Comparison
This section allows you to compare key financial metrics between CareTrust REIT, Inc. and Essential Properties Realty Trust, Inc.. 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. EPRT - 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 95.73M and revenue of 96.62M. Therefore, the gross margin over that period was 99.1%.
EPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported a gross profit of 127.10M and revenue of 129.35M. Therefore, the gross margin over that period was 98.3%.
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 86.71M and revenue of 96.62M, resulting in an operating margin of 89.7%.
EPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported an operating income of 79.62M and revenue of 129.35M, resulting in an operating margin of 61.6%.
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 96.62M, resulting in a net margin of 68.1%.
EPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported a net income of 56.11M and revenue of 129.35M, resulting in a net margin of 43.4%.