CTRE vs. SBR
Compare and contrast key facts about CareTrust REIT, Inc. (CTRE) and Sabine Royalty Trust (SBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRE or SBR.
Correlation
The correlation between CTRE and SBR is 0.27, 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. SBR - Performance Comparison
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Key characteristics
CTRE:
0.82
SBR:
0.62
CTRE:
1.27
SBR:
0.77
CTRE:
1.16
SBR:
1.10
CTRE:
0.80
SBR:
0.44
CTRE:
1.75
SBR:
1.97
CTRE:
10.63%
SBR:
5.22%
CTRE:
21.89%
SBR:
22.66%
CTRE:
-67.43%
SBR:
-56.41%
CTRE:
-12.59%
SBR:
-10.17%
Fundamentals
CTRE:
$5.42B
SBR:
$964.86M
CTRE:
$0.93
SBR:
$5.33
CTRE:
30.41
SBR:
12.42
CTRE:
1.26
SBR:
0.00
CTRE:
16.44
SBR:
11.60
CTRE:
1.91
SBR:
101.41
CTRE:
$246.41M
SBR:
$81.38M
CTRE:
$233.14M
SBR:
$61.99M
CTRE:
$250.82M
SBR:
$59.27M
Returns By Period
The year-to-date returns for both investments are quite close, with CTRE having a 4.87% return and SBR slightly higher at 5.00%. Over the past 10 years, CTRE has underperformed SBR with an annualized return of 13.20%, while SBR has yielded a comparatively higher 14.04% annualized return.
CTRE
4.87%
-0.74%
-5.57%
17.73%
17.44%
13.20%
SBR
5.00%
3.52%
10.17%
12.69%
32.10%
14.04%
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Risk-Adjusted Performance
CTRE vs. SBR — Risk-Adjusted Performance Rank
CTRE
SBR
CTRE vs. SBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and Sabine Royalty Trust (SBR). 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. SBR - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 4.30%, less than SBR's 7.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 4.30% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
SBR Sabine Royalty Trust | 7.83% | 8.41% | 9.41% | 10.13% | 7.72% | 8.59% | 7.49% | 8.98% | 5.31% | 5.50% | 11.82% | 11.45% |
Drawdowns
CTRE vs. SBR - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, which is greater than SBR's maximum drawdown of -56.41%. Use the drawdown chart below to compare losses from any high point for CTRE and SBR. For additional features, visit the drawdowns tool.
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Volatility
CTRE vs. SBR - Volatility Comparison
CareTrust REIT, Inc. (CTRE) has a higher volatility of 5.89% compared to Sabine Royalty Trust (SBR) at 5.53%. This indicates that CTRE's price experiences larger fluctuations and is considered to be riskier than SBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTRE vs. SBR - Financials Comparison
This section allows you to compare key financial metrics between CareTrust REIT, Inc. and Sabine Royalty Trust. 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