CTRE vs. FCPT
Compare and contrast key facts about CareTrust REIT, Inc. (CTRE) and Four Corners Property Trust, Inc. (FCPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRE or FCPT.
Correlation
The correlation between CTRE and FCPT is 0.37, 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. FCPT - Performance Comparison
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Key characteristics
CTRE:
1.03
FCPT:
0.90
CTRE:
1.48
FCPT:
1.32
CTRE:
1.19
FCPT:
1.16
CTRE:
0.97
FCPT:
1.34
CTRE:
2.11
FCPT:
3.06
CTRE:
10.66%
FCPT:
5.34%
CTRE:
22.06%
FCPT:
18.05%
CTRE:
-67.43%
FCPT:
-57.60%
CTRE:
-9.04%
FCPT:
-6.55%
Fundamentals
CTRE:
$5.49B
FCPT:
$2.75B
CTRE:
$0.93
FCPT:
$1.07
CTRE:
30.80
FCPT:
25.56
CTRE:
1.26
FCPT:
0.00
CTRE:
16.64
FCPT:
10.06
CTRE:
1.88
FCPT:
1.92
CTRE:
$246.41M
FCPT:
$273.08M
CTRE:
$233.14M
FCPT:
$232.31M
CTRE:
$250.82M
FCPT:
$208.21M
Returns By Period
In the year-to-date period, CTRE achieves a 9.14% return, which is significantly higher than FCPT's 2.86% return.
CTRE
9.14%
1.96%
-1.60%
22.57%
18.35%
14.32%
FCPT
2.86%
-0.79%
0.22%
16.09%
13.11%
N/A
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Risk-Adjusted Performance
CTRE vs. FCPT — Risk-Adjusted Performance Rank
CTRE
FCPT
CTRE vs. FCPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and Four Corners Property Trust, Inc. (FCPT). 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. FCPT - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 4.13%, less than FCPT's 5.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 4.13% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
FCPT Four Corners Property Trust, Inc. | 5.08% | 5.12% | 5.40% | 5.16% | 4.38% | 5.17% | 4.09% | 3.15% | 3.91% | 45.28% | 0.00% | 0.00% |
Drawdowns
CTRE vs. FCPT - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, which is greater than FCPT's maximum drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for CTRE and FCPT. For additional features, visit the drawdowns tool.
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Volatility
CTRE vs. FCPT - Volatility Comparison
CareTrust REIT, Inc. (CTRE) has a higher volatility of 6.48% compared to Four Corners Property Trust, Inc. (FCPT) at 4.85%. This indicates that CTRE's price experiences larger fluctuations and is considered to be riskier than FCPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTRE vs. FCPT - Financials Comparison
This section allows you to compare key financial metrics between CareTrust REIT, Inc. and Four Corners Property 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. FCPT - 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%.
FCPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Four Corners Property Trust, Inc. reported a gross profit of 60.66M and revenue of 71.48M. Therefore, the gross margin over that period was 84.9%.
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%.
FCPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Four Corners Property Trust, Inc. reported an operating income of 38.59M and revenue of 71.48M, resulting in an operating margin of 54.0%.
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%.
FCPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Four Corners Property Trust, Inc. reported a net income of 26.16M and revenue of 71.48M, resulting in a net margin of 36.6%.