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.
Performance
CTRE vs. SBR - Performance Comparison
Returns By Period
In the year-to-date period, CTRE achieves a 41.62% return, which is significantly higher than SBR's -1.22% return. Over the past 10 years, CTRE has outperformed SBR with an annualized return of 17.16%, while SBR has yielded a comparatively lower 10.33% annualized return.
CTRE
41.62%
1.05%
22.95%
40.55%
14.75%
17.16%
SBR
-1.22%
2.73%
2.71%
10.00%
19.57%
10.33%
Fundamentals
| CTRE | SBR | |
|---|---|---|
| Market Cap | $5.74B | $902.31M |
| EPS | $0.73 | $6.49 |
| PE Ratio | 42.00 | 9.54 |
| PEG Ratio | 1.26 | 0.00 |
| Total Revenue (TTM) | $262.82M | $97.83M |
| Gross Profit (TTM) | $222.93M | $97.83M |
| EBITDA (TTM) | $248.02M | $94.30M |
Key characteristics
| CTRE | SBR | |
|---|---|---|
| Sharpe Ratio | 2.02 | 0.50 |
| Sortino Ratio | 2.84 | 0.85 |
| Omega Ratio | 1.37 | 1.11 |
| Calmar Ratio | 3.66 | 0.40 |
| Martin Ratio | 12.75 | 1.63 |
| Ulcer Index | 3.05% | 6.98% |
| Daily Std Dev | 19.25% | 22.75% |
| Max Drawdown | -67.43% | -56.41% |
| Current Drawdown | -6.55% | -18.78% |
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Correlation
The correlation between CTRE and SBR is 0.10, 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.
Risk-Adjusted Performance
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.
Dividends
CTRE vs. SBR - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 3.75%, less than SBR's 10.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.75% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% | 0.00% |
SBR Sabine Royalty Trust | 10.16% | 9.41% | 10.13% | 7.72% | 8.59% | 7.49% | 8.98% | 5.31% | 5.50% | 11.82% | 11.45% | 7.75% |
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.
Volatility
CTRE vs. SBR - Volatility Comparison
CareTrust REIT, Inc. (CTRE) has a higher volatility of 9.45% compared to Sabine Royalty Trust (SBR) at 3.72%. 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.
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