Both in REITs
CareTrust REIT vs Lineage
Over the past year CTRE returned +3.3% and LINE returned −8.0%; their daily moves had a correlation of 0.14.
CTRE +3.3% LINE −8.0%Growth of $1, one year, split-adjusted
| Metric | CTRE | LINE |
|---|---|---|
| Price | $36.49 | $36.20 |
| Market cap | $8.62B | $8.24B |
| Today | +0.95% | −2.21% |
| 1 month | +0.8% | +3.5% |
| 6 months | −7.3% | −0.8% |
| Year to date | +0.9% | +3.4% |
| 1 year | +5.3% | −8.1% |
| Revenue growth (YoY) | +42.8% | +0.8% |
| Gross margin | 100.0% | 31.2% |
| Net margin | 72.4% | −2.1% |
| P/E (TTM) | 24.3× | — |
| Price / sales | 19.0× | 1.5× |
| Net cash | -$1.16B | -$7.36B |
| Dividend yield | 4.28% | 5.88% |
| Volatility (60d) | 20.3% | 25.4% |
| Short % of float | 4.3% | 10.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).