Both in REITs
Phillips Edison & vs STARWOOD PROPERTY TRUST
Over the past year PECO returned +14.6% and STWD returned −32.7%; their daily moves had a correlation of 0.39.
PECO +14.6% STWD −32.7%Growth of $1, one year, split-adjusted
| Metric | PECO | STWD |
|---|---|---|
| Price | $38.83 | $12.20 |
| Market cap | $5.01B | $4.52B |
| Today | +0.34% | −1.61% |
| 1 month | +3.6% | −7.4% |
| 6 months | −2.6% | −33.3% |
| Year to date | +9.2% | −32.3% |
| 1 year | +14.0% | −33.2% |
| Revenue growth (YoY) | +5.7% | +17.3% |
| Gross margin | 100.0% | 94.8% |
| Net margin | 32.5% | 1.3% |
| P/E (TTM) | 27.6× | 20.6× |
| Price / sales | 6.6× | 2.3× |
| Net cash | -$2.51B | -$23.33B |
| Dividend yield | 3.55% | 15.74% |
| Volatility (60d) | 15.2% | 24.2% |
| Short % of float | 5.5% | 6.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).