Both in REITs
BRIXMOR PROPERTY GROUP vs CareTrust REIT
Over the past year BRX returned +12.3% and CTRE returned +4.0%; their daily moves had a correlation of 0.41.
BRX +12.3% CTRE +4.0%Growth of $1, one year, split-adjusted
| Metric | BRX | CTRE |
|---|---|---|
| Price | $29.41 | $36.71 |
| Market cap | $9.03B | $8.67B |
| Today | −0.51% | +1.58% |
| 1 month | +8.7% | +1.4% |
| 6 months | −2.4% | −6.7% |
| Year to date | +12.2% | +1.5% |
| 1 year | +12.4% | +5.9% |
| Revenue growth (YoY) | +5.5% | +42.8% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 24.4% | 72.4% |
| P/E (TTM) | 21.2× | 24.4× |
| Price / sales | 6.3× | 19.2× |
| Net cash | -$5.14B | -$1.16B |
| Dividend yield | 4.18% | 4.25% |
| Volatility (60d) | 15.7% | 20.5% |
| Short % of float | 8.4% | 4.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).