Both in REITs
NNN REIT vs CareTrust REIT
Over the past year NNN returned +4.5% and CTRE returned +7.2%; their daily moves had a correlation of 0.55.
NNN +4.5% CTRE +7.2%Growth of $1, one year, split-adjusted
| Metric | NNN | CTRE |
|---|---|---|
| Price | $41.63 | $37.95 |
| Market cap | $7.99B | $8.97B |
| Today | −0.14% | +3.38% |
| 1 month | +2.8% | +3.8% |
| 6 months | −6.9% | −3.9% |
| Year to date | +5.0% | +5.0% |
| 1 year | +1.8% | +7.5% |
| Revenue growth (YoY) | +7.1% | +42.8% |
| Gross margin | 96.6% | 100.0% |
| Net margin | 40.4% | 72.4% |
| P/E (TTM) | 20.8× | 25.2× |
| Price / sales | 8.4× | 19.8× |
| Net cash | -$5.00B | -$1.16B |
| Dividend yield | 5.96% | 4.11% |
| Volatility (60d) | 18.1% | 19.8% |
| Short % of float | 3.7% | 4.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).