Both in REITs
CareTrust REIT vs Agree Realty
Over the past year CTRE returned +7.6% and ADC returned −4.8%; their daily moves had a correlation of 0.53.
CTRE +7.6% ADC −4.8%Growth of $1, one year, split-adjusted
| Metric | CTRE | ADC |
|---|---|---|
| Price | $38.01 | $69.54 |
| Market cap | $8.98B | $9.05B |
| Today | +3.54% | +0.99% |
| 1 month | +4.0% | +5.7% |
| 6 months | −3.7% | −9.1% |
| Year to date | +5.1% | −3.5% |
| 1 year | +7.6% | −4.8% |
| Revenue growth (YoY) | +42.8% | +16.7% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 72.4% | 31.1% |
| P/E (TTM) | 25.3× | 38.7× |
| Price / sales | 19.8× | 11.2× |
| Net cash | -$1.16B | -$3.63B |
| Dividend yield | 4.10% | 4.68% |
| Volatility (60d) | 19.9% | 19.1% |
| Short % of float | 4.3% | 6.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).