Both in REITs
CareTrust REIT vs Federal Realty Investment Trust
Over the past year CTRE returned +7.2% and FRT returned +19.3%; their daily moves had a correlation of 0.36.
CTRE +7.2% FRT +19.3%Growth of $1, one year, split-adjusted
| Metric | CTRE | FRT |
|---|---|---|
| Price | $38.01 | $113.41 |
| Market cap | $8.98B | $9.76B |
| Today | +3.54% | +1.59% |
| 1 month | +4.0% | +6.8% |
| 6 months | −3.7% | −2.9% |
| Year to date | +5.1% | +12.5% |
| 1 year | +7.6% | +18.5% |
| Revenue growth (YoY) | +42.8% | +5.2% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 72.4% | 18.9% |
| P/E (TTM) | 25.3× | 22.6× |
| Price / sales | 19.8× | 7.2× |
| Net cash | -$1.16B | -$4.79B |
| Dividend yield | 4.10% | 4.09% |
| Volatility (60d) | 19.9% | 14.6% |
| Short % of float | 4.3% | 5.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).