Both in REITs
One Liberty Properties vs TPG RE Finance Trust
Over the past year OLP returned +10.8% and TRTX returned −25.5%; their daily moves had a correlation of 0.43.
OLP +10.8% TRTX −25.5%Growth of $1, one year, split-adjusted
| Metric | OLP | TRTX |
|---|---|---|
| Price | $22.31 | $6.50 |
| Market cap | $488.6M | $492.9M |
| Today | −1.02% | +1.25% |
| 1 month | +1.5% | +2.5% |
| 6 months | −2.5% | −24.5% |
| Year to date | +10.0% | −24.5% |
| 1 year | +11.7% | −25.0% |
| Revenue growth (YoY) | +10.0% | +1.5% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 56.0% | 72.0% |
| P/E (TTM) | 14.7× | 16.1× |
| Price / sales | 4.7× | 14.8× |
| Net cash | -$515.2M | -$4.10B |
| Dividend yield | 8.07% | 14.77% |
| Volatility (60d) | 18.1% | 28.0% |
| Short % of float | 2.2% | 9.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).