Both in REITs
CareTrust REIT vs NNN REIT
Over the past year CTRE returned +3.1% and NNN returned +0.3%; their daily moves had a correlation of 0.56.
CTRE +3.1% NNN +0.3%Growth of $1, one year, split-adjusted
| Metric | CTRE | NNN |
|---|---|---|
| Price | $36.39 | $41.00 |
| Market cap | $8.60B | $7.87B |
| Today | +0.36% | −1.25% |
| 1 month | +1.3% | +2.0% |
| 6 months | −7.1% | −6.7% |
| Year to date | +0.6% | +3.5% |
| 1 year | +7.1% | −0.3% |
| Revenue growth (YoY) | +42.8% | +7.1% |
| Gross margin | 100.0% | 96.6% |
| Net margin | 72.4% | 40.4% |
| P/E (TTM) | 24.2× | 20.5× |
| Price / sales | 19.0× | 8.3× |
| Net cash | -$1.16B | -$5.00B |
| Dividend yield | 4.29% | 6.05% |
| Volatility (60d) | 20.5% | 18.2% |
| Short % of float | 4.3% | 3.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).