Both in REITs
CareTrust REIT vs BRIXMOR PROPERTY GROUP
Over the past year CTRE returned +9.0% and BRX returned +2.0%; their daily moves had a correlation of 0.38.
CTRE +9.0% BRX +2.0%Growth of $1, one year, split-adjusted
| Metric | CTRE | BRX |
|---|---|---|
| Price | $37.42 | $28.00 |
| Market cap | $8.84B | $8.59B |
| Today | +0.03% | −0.25% |
| 1 month | −4.9% | −3.8% |
| 6 months | +0.8% | −1.3% |
| Year to date | +3.5% | +6.8% |
| 1 year | +8.7% | +2.8% |
| Revenue growth (YoY) | +42.8% | +4.3% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 72.4% | 20.8% |
| P/E (TTM) | 24.9× | 19.9× |
| Price / sales | 19.5× | 6.1× |
| Net cash | -$1.16B | -$5.13B |
| Dividend yield | 4.17% | 4.39% |
| Volatility (60d) | 21.3% | 14.8% |
| Short % of float | 6.9% | 6.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).