Both in REITs
Lineage vs CareTrust REIT
Over the past year LINE returned −7.7% and CTRE returned +5.9%; their daily moves had a correlation of 0.15.
LINE −7.7% CTRE +5.9%Growth of $1, one year, split-adjusted
| Metric | LINE | CTRE |
|---|---|---|
| Price | $36.00 | $36.39 |
| Market cap | $8.20B | $8.60B |
| Today | −0.61% | +0.36% |
| 1 month | +6.0% | +1.3% |
| 6 months | −2.8% | −7.1% |
| Year to date | +2.9% | +0.6% |
| 1 year | −5.9% | +7.1% |
| Revenue growth (YoY) | +0.8% | +42.8% |
| Gross margin | 31.2% | 100.0% |
| Net margin | −2.1% | 72.4% |
| P/E (TTM) | — | 24.2× |
| Price / sales | 1.5× | 19.0× |
| Net cash | -$7.36B | -$1.16B |
| Dividend yield | 5.92% | 4.29% |
| Volatility (60d) | 26.2% | 20.5% |
| Short % of float | 10.0% | 4.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).