CTRE vs. SBRA
Compare and contrast key facts about CareTrust REIT, Inc. (CTRE) and Sabra Health Care REIT, Inc. (SBRA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRE or SBRA.
Performance
CTRE vs. SBRA - Performance Comparison
Returns By Period
In the year-to-date period, CTRE achieves a 40.09% return, which is significantly higher than SBRA's 37.75% return. Over the past 10 years, CTRE has outperformed SBRA with an annualized return of 17.07%, while SBRA has yielded a comparatively lower 4.11% annualized return.
CTRE
40.09%
-1.78%
23.52%
38.31%
14.00%
17.07%
SBRA
37.75%
0.29%
31.42%
38.23%
4.75%
4.11%
Fundamentals
| CTRE | SBRA | |
|---|---|---|
| Market Cap | $5.76B | $4.62B |
| EPS | $0.73 | $0.41 |
| PE Ratio | 42.15 | 47.66 |
| PEG Ratio | 1.26 | 3.15 |
| Total Revenue (TTM) | $242.59M | $609.66M |
| Gross Profit (TTM) | $202.70M | $275.08M |
| EBITDA (TTM) | $220.79M | $400.44M |
Key characteristics
| CTRE | SBRA | |
|---|---|---|
| Sharpe Ratio | 2.05 | 1.76 |
| Sortino Ratio | 2.87 | 2.38 |
| Omega Ratio | 1.38 | 1.30 |
| Calmar Ratio | 3.67 | 1.58 |
| Martin Ratio | 13.16 | 9.84 |
| Ulcer Index | 2.97% | 3.94% |
| Daily Std Dev | 19.04% | 22.00% |
| Max Drawdown | -67.43% | -74.93% |
| Current Drawdown | -7.56% | -6.03% |
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Correlation
The correlation between CTRE and SBRA is 0.63, 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. SBRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and Sabra Health Care REIT, Inc. (SBRA). 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. SBRA - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 3.79%, less than SBRA's 6.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
SBRA Sabra Health Care REIT, Inc. | 6.60% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% | 4.97% | 5.20% |
Drawdowns
CTRE vs. SBRA - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, smaller than the maximum SBRA drawdown of -74.93%. Use the drawdown chart below to compare losses from any high point for CTRE and SBRA. For additional features, visit the drawdowns tool.
Volatility
CTRE vs. SBRA - Volatility Comparison
CareTrust REIT, Inc. (CTRE) and Sabra Health Care REIT, Inc. (SBRA) have volatilities of 9.15% and 9.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CTRE vs. SBRA - Financials Comparison
This section allows you to compare key financial metrics between CareTrust REIT, Inc. and Sabra Health Care REIT, 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