FCPT vs. CTRE
Compare and contrast key facts about Four Corners Property Trust, Inc. (FCPT) and CareTrust REIT, Inc. (CTRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPT or CTRE.
Key characteristics
| FCPT | CTRE | |
|---|---|---|
| YTD Return | 15.10% | 42.13% |
| 1Y Return | 34.96% | 44.93% |
| 3Y Return (Ann) | 4.89% | 20.35% |
| 5Y Return (Ann) | 5.78% | 15.49% |
| Sharpe Ratio | 1.80 | 2.57 |
| Sortino Ratio | 2.47 | 3.53 |
| Omega Ratio | 1.32 | 1.47 |
| Calmar Ratio | 1.63 | 4.69 |
| Martin Ratio | 7.52 | 17.73 |
| Ulcer Index | 4.68% | 2.81% |
| Daily Std Dev | 19.64% | 19.19% |
| Max Drawdown | -57.60% | -67.43% |
| Current Drawdown | -7.58% | -6.22% |
Fundamentals
| FCPT | CTRE | |
|---|---|---|
| Market Cap | $2.71B | $5.76B |
| EPS | $1.07 | $0.73 |
| PE Ratio | 26.14 | 42.15 |
| PEG Ratio | 0.00 | 1.26 |
| Total Revenue (TTM) | $264.88M | $242.59M |
| Gross Profit (TTM) | $184.54M | $202.70M |
| EBITDA (TTM) | $143.91M | $220.79M |
Correlation
The correlation between FCPT and CTRE is 0.55, 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.
Performance
FCPT vs. CTRE - Performance Comparison
In the year-to-date period, FCPT achieves a 15.10% return, which is significantly lower than CTRE's 42.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FCPT vs. CTRE - Risk-Adjusted Performance 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.
Dividends
FCPT vs. CTRE - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 4.93%, more than CTRE's 3.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 4.93% | 5.40% | 5.16% | 4.38% | 5.17% | 4.09% | 3.15% | 3.91% | 45.28% | 0.00% | 0.00% |
CTRE CareTrust REIT, Inc. | 3.74% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
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. For additional features, visit the drawdowns tool.
Volatility
FCPT vs. CTRE - Volatility Comparison
The current volatility for Four Corners Property Trust, Inc. (FCPT) is 5.43%, while CareTrust REIT, Inc. (CTRE) has a volatility of 9.10%. 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.
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