Both in REITs
CareTrust REIT vs Alexandria Real Estate Equities
Over the past year CTRE returned +3.3% and ARE returned −24.6%; their daily moves had a correlation of 0.17.
CTRE +3.3% ARE −24.6%Growth of $1, one year, split-adjusted
| Metric | CTRE | ARE |
|---|---|---|
| Price | $36.49 | $41.98 |
| Market cap | $8.62B | $7.31B |
| Today | +0.95% | −1.39% |
| 1 month | +0.8% | −8.5% |
| 6 months | −7.3% | −4.2% |
| Year to date | +0.9% | −14.2% |
| 1 year | +5.3% | −27.9% |
| Revenue growth (YoY) | +42.8% | −10.7% |
| Gross margin | 100.0% | 66.0% |
| Net margin | 72.4% | −95.0% |
| P/E (TTM) | 24.3× | — |
| Price / sales | 19.0× | 2.6× |
| Net cash | -$1.16B | -$12.39B |
| Dividend yield | 4.28% | 6.86% |
| Volatility (60d) | 20.3% | 43.3% |
| Short % of float | 4.3% | 4.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).