STRW vs. CTRE

Last updated Apr 1, 2026

Compare and contrast key facts about Strawberry Fields REIT LLC (STRW) and CareTrust REIT, Inc. (CTRE).

Performance

STRW vs. CTRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strawberry Fields REIT LLC (STRW) and CareTrust REIT, Inc. (CTRE). The values are adjusted to include any dividend payments, if applicable.

STRW vs. CTRE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
STRW Strawberry Fields REIT LLC	-8.01%	30.50%	43.87%	1.22%	-16.54%
CTRE CareTrust REIT, Inc.	2.45%	39.35%	26.31%	27.31%	-4.31%

Fundamentals

EPS STRW : $0.59 CTRE : $1.29
PE Ratio STRW : 20.27 CTRE : 28.40
PEG Ratio STRW : 0.18 CTRE : 0.72
PS Ratio STRW : 0.99 CTRE : 22.90
Total Revenue (TTM) STRW : $155.00M CTRE : $324.14M
Gross Profit (TTM) STRW : $104.13M CTRE : $313.05M
EBITDA (TTM) STRW : $130.31M CTRE : $381.80M

Returns By Period

In the year-to-date period, STRW achieves a -8.01% return, which is significantly lower than CTRE's 2.45% return.

STRW

• 1D: -0.75%
• 1M: -5.86%
• YTD: -8.01%
• 6M: -0.88%
• 1Y: 5.05%
• 3Y*: 27.17%
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

STRW vs. CTRE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STRW

STRW Risk / Return Rank: 44
STRW Sharpe Ratio Rank: 46
STRW Sortino Ratio Rank: 41
STRW Omega Ratio Rank: 40
STRW Calmar Ratio Rank: 47
STRW Martin Ratio Rank: 46

CTRE

CTRE Risk / Return Rank: 83
CTRE Sharpe Ratio Rank: 85
CTRE Sortino Ratio Rank: 79
CTRE Omega Ratio Rank: 78
CTRE Calmar Ratio Rank: 84
CTRE Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STRW vs. CTRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strawberry Fields REIT LLC (STRW) 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.

	STRW	CTRE	Difference
Sharpe ratio Return per unit of total volatility	0.13	1.50	-1.37
Sortino ratio Return per unit of downside risk	0.48	1.98	-1.51
Omega ratio Gain probability vs. loss probability	1.06	1.26	-0.21
Calmar ratio Return relative to maximum drawdown	0.24	2.72	-2.49
Martin ratio Return relative to average drawdown	0.51	11.49	-10.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STRW vs. CTRE - Sharpe Ratio Comparison

The current STRW Sharpe Ratio is 0.13, which is lower than the CTRE Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of STRW and CTRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	STRW	CTRE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.13	1.50	-1.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.59	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.43	-0.18

Correlation

The correlation between STRW and CTRE is 0.01, 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.

Dividends

STRW vs. CTRE - Dividend Comparison

STRW's dividend yield for the trailing twelve months is around 5.21%, more than CTRE's 3.81% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
STRW Strawberry Fields REIT LLC	5.21%	4.58%	4.93%	7.26%	1.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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

STRW vs. CTRE - Drawdown Comparison

The maximum STRW drawdown since its inception was -55.26%, smaller than the maximum CTRE drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for STRW and CTRE.

Drawdown Indicators

	STRW	CTRE	Difference
Max Drawdown Largest peak-to-trough decline	-55.26%	-67.43%	+12.17%
Max Drawdown (1Y) Largest decline over 1 year	-17.97%	-12.25%	-5.72%
Max Drawdown (5Y) Largest decline over 5 years	—	-30.98%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-67.43%	—
Current Drawdown Current decline from peak	-11.91%	-9.96%	-1.95%
Average Drawdown Average peak-to-trough decline	-22.83%	-10.68%	-12.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.48%	2.90%	+5.58%

Volatility

STRW vs. CTRE - Volatility Comparison

The current volatility for Strawberry Fields REIT LLC (STRW) is 7.55%, while CareTrust REIT, Inc. (CTRE) has a volatility of 10.24%. This indicates that STRW 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.

Volatility by Period

	STRW	CTRE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.55%	10.24%	-2.69%
Volatility (6M) Calculated over the trailing 6-month period	22.49%	17.39%	+5.10%
Volatility (1Y) Calculated over the trailing 1-year period	39.36%	22.49%	+16.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.67%	24.21%	+22.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.67%	35.24%	+11.43%

Financials

STRW vs. CTRE - Profitability Comparison

The chart below illustrates the profitability comparison between Strawberry Fields REIT LLC and CareTrust REIT, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

STRW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Strawberry Fields REIT LLC reported a gross profit of 12.21M and revenue of 40.10M. Therefore, the gross margin over that period was 30.5%.

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%.

STRW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Strawberry Fields REIT LLC reported an operating income of 20.99M and revenue of 40.10M, resulting in an operating margin of 52.4%.

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%.

STRW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Strawberry Fields REIT LLC reported a net income of 2.02M and revenue of 40.10M, resulting in a net margin of 5.0%.

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%.