Both in REITs
Agree Realty vs CareTrust REIT
Over the past year ADC returned −3.3% and CTRE returned +7.2%; their daily moves had a correlation of 0.53.
ADC −3.3% CTRE +7.2%Growth of $1, one year, split-adjusted
| Metric | ADC | CTRE |
|---|---|---|
| Price | $69.96 | $37.95 |
| Market cap | $9.10B | $8.97B |
| Today | +1.60% | +3.38% |
| 1 month | +6.3% | +3.8% |
| 6 months | −8.5% | −3.9% |
| Year to date | −2.9% | +5.0% |
| 1 year | −4.2% | +7.5% |
| Revenue growth (YoY) | +16.7% | +42.8% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 31.1% | 72.4% |
| P/E (TTM) | 39.0× | 25.2× |
| Price / sales | 11.2× | 19.8× |
| Net cash | -$3.63B | -$1.16B |
| Dividend yield | 4.65% | 4.11% |
| Volatility (60d) | 19.3% | 19.8% |
| Short % of float | 6.5% | 4.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).