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.
Performance
CTRE vs. EPRT - Performance Comparison
Returns By Period
In the year-to-date period, CTRE achieves a 40.09% return, which is significantly higher than EPRT's 32.48% return.
CTRE
40.09%
-1.78%
23.52%
38.31%
14.00%
17.07%
EPRT
32.48%
-3.78%
21.62%
46.94%
9.21%
N/A
Fundamentals
| CTRE | EPRT | |
|---|---|---|
| Market Cap | $5.76B | $5.85B |
| EPS | $0.73 | $1.13 |
| PE Ratio | 42.15 | 29.21 |
| Total Revenue (TTM) | $242.59M | $427.24M |
| Gross Profit (TTM) | $202.70M | $392.27M |
| EBITDA (TTM) | $220.79M | $391.72M |
Key characteristics
| CTRE | EPRT | |
|---|---|---|
| Sharpe Ratio | 2.05 | 2.47 |
| Sortino Ratio | 2.87 | 3.19 |
| Omega Ratio | 1.38 | 1.40 |
| Calmar Ratio | 3.67 | 2.22 |
| Martin Ratio | 13.16 | 13.06 |
| Ulcer Index | 2.97% | 3.64% |
| Daily Std Dev | 19.04% | 19.26% |
| Max Drawdown | -67.43% | -73.67% |
| Current Drawdown | -7.56% | -3.91% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between CTRE and EPRT is 0.56, 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. 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.
Dividends
CTRE vs. EPRT - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 3.79%, more than EPRT's 3.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.79% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
EPRT Essential Properties Realty Trust, Inc. | 3.50% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CTRE vs. EPRT - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, smaller than the maximum EPRT drawdown of -73.67%. Use the drawdown chart below to compare losses from any high point for CTRE and EPRT. For additional features, visit the drawdowns tool.
Volatility
CTRE vs. EPRT - Volatility Comparison
CareTrust REIT, Inc. (CTRE) has a higher volatility of 9.15% compared to Essential Properties Realty Trust, Inc. (EPRT) at 5.31%. This indicates that CTRE's price experiences larger fluctuations and is considered to be riskier than EPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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