Both in REITs
CareTrust REIT vs REXFORD INDUSTRIAL REALTY
Over the past year CTRE returned +3.1% and REXR returned −7.5%; their daily moves had a correlation of 0.28.
CTRE +3.1% REXR −7.5%Growth of $1, one year, split-adjusted
| Metric | CTRE | REXR |
|---|---|---|
| Price | $36.39 | $38.22 |
| Market cap | $8.60B | $8.11B |
| Today | +0.36% | −0.34% |
| 1 month | +1.3% | +6.1% |
| 6 months | −7.1% | +7.6% |
| Year to date | +0.6% | −1.3% |
| 1 year | +7.1% | −7.8% |
| Revenue growth (YoY) | +42.8% | −4.5% |
| Gross margin | 100.0% | 75.8% |
| Net margin | 72.4% | 6.2% |
| P/E (TTM) | 24.2× | — |
| Price / sales | 19.0× | 8.4× |
| Net cash | -$1.16B | -$2.34B |
| Dividend yield | 4.29% | 4.55% |
| Volatility (60d) | 20.5% | 25.3% |
| Short % of float | 4.3% | 5.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).