Both in REITs
REXFORD INDUSTRIAL REALTY vs CareTrust REIT
Over the past year REXR returned −7.4% and CTRE returned +4.0%; their daily moves had a correlation of 0.28.
REXR −7.4% CTRE +4.0%Growth of $1, one year, split-adjusted
| Metric | REXR | CTRE |
|---|---|---|
| Price | $38.32 | $36.49 |
| Market cap | $8.13B | $8.62B |
| Today | −0.70% | +0.95% |
| 1 month | +4.4% | +0.8% |
| 6 months | +7.8% | −7.3% |
| Year to date | −1.0% | +0.9% |
| 1 year | −7.3% | +5.3% |
| Revenue growth (YoY) | −4.5% | +42.8% |
| Gross margin | 75.8% | 100.0% |
| Net margin | 6.2% | 72.4% |
| P/E (TTM) | — | 24.3× |
| Price / sales | 8.4× | 19.0× |
| Net cash | -$2.34B | -$1.16B |
| Dividend yield | 4.54% | 4.28% |
| Volatility (60d) | 25.3% | 20.3% |
| Short % of float | 5.6% | 4.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).