FCPT vs. CTRE
Compare and contrast key facts about Four Corners Property Trust, Inc. (FCPT) and CareTrust REIT, Inc. (CTRE).
Performance
FCPT vs. CTRE - Performance Comparison
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FCPT vs. CTRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 4.16% | -10.14% | 13.14% | 3.10% | -7.20% | 3.42% | 12.37% | 12.21% | 5.54% | 30.49% |
CTRE CareTrust REIT, Inc. | 2.45% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | 14.12% |
Fundamentals
FCPT:
$1.09
CTRE:
$1.29
FCPT:
21.67
CTRE:
28.40
FCPT:
8.28
CTRE:
22.90
FCPT:
$294.13M
CTRE:
$324.14M
FCPT:
$280.57M
CTRE:
$313.05M
FCPT:
$225.09M
CTRE:
$381.80M
Returns By Period
In the year-to-date period, FCPT achieves a 4.16% return, which is significantly higher than CTRE's 2.45% return. Over the past 10 years, FCPT has underperformed CTRE with an annualized return of 8.12%, while CTRE has yielded a comparatively higher 16.71% annualized return.
FCPT
- 1D
- 0.45%
- 1M
- -5.88%
- YTD
- 4.16%
- 6M
- -0.01%
- 1Y
- -12.59%
- 3Y*
- 1.34%
- 5Y*
- 1.74%
- 10Y*
- 8.12%
CTRE
- 1D
- 1.08%
- 1M
- -8.80%
- YTD
- 2.45%
- 6M
- 7.80%
- 1Y
- 33.55%
- 3Y*
- 28.99%
- 5Y*
- 14.07%
- 10Y*
- 16.71%
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Return for Risk
FCPT vs. CTRE — Risk / Return Rank
FCPT
CTRE
FCPT vs. CTRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) and CareTrust REIT, Inc. (CTRE). 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.
| FCPT | CTRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | 1.50 | -2.24 |
Sortino ratioReturn per unit of downside risk | -0.95 | 1.98 | -2.93 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.72 | -3.34 |
Martin ratioReturn relative to average drawdown | -1.08 | 11.49 | -12.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCPT | CTRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 1.50 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.59 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.48 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.43 | -0.06 |
Correlation
The correlation between FCPT and CTRE is 0.54, 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.
Dividends
FCPT vs. CTRE - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 6.10%, more than CTRE's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 6.10% | 6.21% | 5.12% | 5.40% | 5.16% | 4.37% | 5.16% | 4.08% | 3.15% | 3.90% | 45.27% | 0.00% |
CTRE CareTrust REIT, Inc. | 3.81% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
Drawdowns
FCPT vs. CTRE - Drawdown Comparison
The maximum FCPT drawdown since its inception was -57.60%, smaller than the maximum CTRE drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for FCPT and CTRE.
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Drawdown Indicators
| FCPT | CTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -67.43% | +9.83% |
Max Drawdown (1Y)Largest decline over 1 year | -17.99% | -12.25% | -5.74% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | -30.98% | +5.02% |
Max Drawdown (10Y)Largest decline over 10 years | -57.60% | -67.43% | +9.83% |
Current DrawdownCurrent decline from peak | -14.96% | -9.96% | -5.00% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -10.68% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.31% | 2.90% | +7.41% |
Volatility
FCPT vs. CTRE - Volatility Comparison
The current volatility for Four Corners Property Trust, Inc. (FCPT) is 4.82%, while CareTrust REIT, Inc. (CTRE) has a volatility of 10.24%. This indicates that FCPT experiences smaller price fluctuations and is considered to be less risky than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCPT | CTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 10.24% | -5.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 17.39% | -5.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 22.49% | -5.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.12% | 24.21% | -4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.72% | 35.24% | -4.52% |
Financials
FCPT vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Four Corners Property Trust, Inc. and CareTrust 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
FCPT vs. CTRE - Profitability Comparison
FCPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Four Corners Property Trust, Inc. reported a gross profit of 72.44M and revenue of 75.67M. Therefore, the gross margin over that period was 95.7%.
CTRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CareTrust REIT, Inc. reported a gross profit of 101.66M and revenue of 104.27M. Therefore, the gross margin over that period was 97.5%.
FCPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Four Corners Property Trust, Inc. reported an operating income of 42.57M and revenue of 75.67M, resulting in an operating margin of 56.3%.
CTRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CareTrust REIT, Inc. reported an operating income of 59.55M and revenue of 104.27M, resulting in an operating margin of 57.1%.
FCPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Four Corners Property Trust, Inc. reported a net income of 29.44M and revenue of 75.67M, resulting in a net margin of 38.9%.
CTRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CareTrust REIT, Inc. reported a net income of 74.90M and revenue of 104.27M, resulting in a net margin of 71.8%.