Both in REITs
Phillips Edison & vs Kite Realty Group Trust
Over the past year PECO returned +10.1% and KRG returned +7.3%; their daily moves had a correlation of 0.75.
PECO +10.1% KRG +7.3%Growth of $1, one year, split-adjusted
| Metric | PECO | KRG |
|---|---|---|
| Price | $37.72 | $24.29 |
| Market cap | $4.87B | $4.87B |
| Today | −1.23% | −1.78% |
| 1 month | +0.2% | −1.7% |
| 6 months | −5.3% | −6.8% |
| Year to date | +6.0% | +1.3% |
| 1 year | +8.6% | +5.7% |
| Revenue growth (YoY) | +5.7% | −8.0% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 32.5% | 82.2% |
| P/E (TTM) | 26.8× | 14.4× |
| Price / sales | 6.4× | 6.0× |
| Net cash | -$2.51B | -$2.70B |
| Dividend yield | 3.66% | 4.78% |
| Volatility (60d) | 14.7% | 13.5% |
| Short % of float | 5.5% | 6.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).