(CTRE) CareTrust REIT - Performance 17.8% in 12m
Compare CTRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.58%
#3 in Group
Rel. Strength
72.35%
#2201 in Universe
Total Return 12m
17.80%
#9 in Group
Total Return 5y
133.75%
#5 in Group
P/E 35.5
50th Percentile in Group
P/E Forward 13.0
47th Percentile in Group
PEG 1.26
18th Percentile in Group
FCF Yield 4.28%
88th Percentile in Group
12m Total Return: CTRE (17.8%) vs XLRE (18.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CTRE NYSE CareTrust REIT |
-0.04% | 17.8% | 134% | 35.5 | 13 | 1.26 | 47.6% | 34.7% |
| VTR NYSE Ventas |
-4.08% | 48.5% | 165% | 361 | 185 | 1.86 | 2.60% | -5.76% |
| OHI NYSE Omega Healthcare Investors |
-2.27% | 24.7% | 102% | 24.7 | 10.1 | 1.13 | -1.10% | -9.82% |
| NHI NYSE National Health Investors |
2.85% | 23.7% | 98.4% | 24.2 | 12.8 | 1.99 | 60.0% | 10.5% |
Performance Comparison: CTRE vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CTRE
| Total Return (including Dividends) | CTRE | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -0.04% | -0.36% | 0.40% |
| 3 Months | 7.94% | 2.05% | -4.90% |
| 12 Months | 17.80% | 18.12% | 13.65% |
| 5 Years | 133.75% | 50.85% | 114.96% |
| Trend Score (consistency of price movement) | CTRE | XLRE | S&P 500 |
| 1 Month | 57.5% | 78.4% | 74.8% |
| 3 Months | 73.6% | -59.7% | -84.7% |
| 12 Months | 37.1% | 36% | 53.5% |
| 5 Years | 76.0% | 42.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #8 | 0.32% | -0.43% |
| 3 Month | #8 | 5.77% | 13.5% |
| 12 Month | #8 | -0.28% | 3.65% |
| 5 Years | #6 | 55.0% | 8.74% |
FAQs
Does CTRE CareTrust REIT outperforms the market?
No,
over the last 12 months CTRE made 17.80%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.12%.
Over the last 3 months CTRE made 7.94%, while XLRE made 2.05%.
Over the last 3 months CTRE made 7.94%, while XLRE made 2.05%.
Performance Comparison CTRE vs Indeces and Sectors
CTRE vs. Indices CTRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.36% | -0.44% | -6.12% | 4.15% |
| US NASDAQ 100 | QQQ | -1.87% | -2.70% | -6.91% | 2.59% |
| US Dow Jones Industrial 30 | DIA | -1.43% | 2.04% | -5.59% | 7.99% |
| German DAX 40 | DAX | -2.14% | -3.07% | -26.3% | -10.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.20% | 0.19% | -2.15% | 12.5% |
| Hongkong Hang Seng | HSI | -2.04% | -0.10% | -6.50% | 7.26% |
| India NIFTY 50 | INDA | -0.44% | -4.60% | -6.02% | 15.3% |
| Brasil Bovespa | EWZ | 0.90% | -3.79% | -8.09% | 25.6% |
CTRE vs. Sectors CTRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.67% | -0.63% | -12.4% | -6.33% |
| Consumer Discretionary | XLY | -0.37% | 0.88% | -7.51% | 2.80% |
| Consumer Staples | XLP | 0.68% | -0.05% | -8.81% | 7.18% |
| Energy | XLE | 2.07% | 12.9% | 0.97% | 26.3% |
| Financial | XLF | -2.05% | 0.76% | -14.4% | -7.10% |
| Health Care | XLV | 1.22% | 3.96% | -1.20% | 17.6% |
| Industrial | XLI | -2.75% | -1.19% | -7.37% | 5.78% |
| Materials | XLB | -1.23% | 2.35% | 2.28% | 20.1% |
| Real Estate | XLRE | -1.88% | 0.32% | -4.70% | -0.32% |
| Technology | XLK | -2.33% | -3.42% | -3.16% | 7.11% |
| Utilities | XLU | -0.40% | -0.46% | -10.9% | -3.30% |
| Aerospace & Defense | XAR | -2.82% | -7.72% | -20.6% | -11.1% |
| Biotech | XBI | -2.48% | -3.65% | 9.82% | 23.1% |
| Homebuilder | XHB | -2.31% | 1.56% | 9.62% | 23.2% |
| Retail | XRT | -1.50% | 1.15% | 0.40% | 18.9% |