Both in REITs
Federal Realty Investment Trust vs CareTrust REIT
Over the past year FRT returned +15.2% and CTRE returned +3.1%; their daily moves had a correlation of 0.35.
FRT +15.2% CTRE +3.1%Growth of $1, one year, split-adjusted
| Metric | FRT | CTRE |
|---|---|---|
| Price | $110.19 | $36.39 |
| Market cap | $9.48B | $8.60B |
| Today | −1.12% | +0.36% |
| 1 month | +2.0% | +1.3% |
| 6 months | −4.4% | −7.1% |
| Year to date | +9.3% | +0.6% |
| 1 year | +15.4% | +7.1% |
| Revenue growth (YoY) | +5.2% | +42.8% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 18.9% | 72.4% |
| P/E (TTM) | 21.9× | 24.2× |
| Price / sales | 7.0× | 19.0× |
| Net cash | -$4.79B | -$1.16B |
| Dividend yield | 4.21% | 4.29% |
| Volatility (60d) | 14.3% | 20.5% |
| Short % of float | 5.3% | 4.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).