ALX vs. CTRE
Compare and contrast key facts about Alexander's, Inc. (ALX) and CareTrust REIT, Inc. (CTRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALX or CTRE.
Correlation
The correlation between ALX and CTRE is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALX vs. CTRE - Performance Comparison
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Key characteristics
ALX:
0.37
CTRE:
0.94
ALX:
0.70
CTRE:
1.38
ALX:
1.09
CTRE:
1.18
ALX:
0.33
CTRE:
0.89
ALX:
0.94
CTRE:
1.94
ALX:
10.67%
CTRE:
10.65%
ALX:
26.13%
CTRE:
21.99%
ALX:
-88.76%
CTRE:
-67.43%
ALX:
-13.61%
CTRE:
-10.72%
Fundamentals
ALX:
$1.11B
CTRE:
$5.37B
ALX:
$7.73
CTRE:
$0.93
ALX:
28.00
CTRE:
30.15
ALX:
0.00
CTRE:
1.26
ALX:
5.03
CTRE:
16.30
ALX:
6.78
CTRE:
1.85
ALX:
$219.89M
CTRE:
$246.41M
ALX:
$97.80M
CTRE:
$233.14M
ALX:
$120.56M
CTRE:
$250.82M
Returns By Period
In the year-to-date period, ALX achieves a 15.22% return, which is significantly higher than CTRE's 7.12% return. Over the past 10 years, ALX has underperformed CTRE with an annualized return of -0.30%, while CTRE has yielded a comparatively higher 13.99% annualized return.
ALX
15.22%
10.73%
5.87%
9.52%
7.68%
-0.30%
CTRE
7.12%
0.81%
-2.13%
20.50%
17.92%
13.99%
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Risk-Adjusted Performance
ALX vs. CTRE — Risk-Adjusted Performance Rank
ALX
CTRE
ALX vs. CTRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alexander's, Inc. (ALX) and CareTrust REIT, Inc. (CTRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ALX vs. CTRE - Dividend Comparison
ALX's dividend yield for the trailing twelve months is around 8.16%, more than CTRE's 4.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALX Alexander's, Inc. | 8.16% | 9.00% | 8.43% | 8.18% | 6.92% | 6.49% | 5.45% | 5.91% | 4.29% | 3.75% | 3.64% | 2.97% |
CTRE CareTrust REIT, Inc. | 4.21% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
Drawdowns
ALX vs. CTRE - Drawdown Comparison
The maximum ALX drawdown since its inception was -88.76%, which is greater than CTRE's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for ALX and CTRE. For additional features, visit the drawdowns tool.
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Volatility
ALX vs. CTRE - Volatility Comparison
Alexander's, Inc. (ALX) has a higher volatility of 8.15% compared to CareTrust REIT, Inc. (CTRE) at 6.25%. This indicates that ALX's price experiences larger fluctuations and is considered to be riskier than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALX vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Alexander's, Inc. and CareTrust REIT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALX vs. CTRE - Profitability Comparison
ALX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alexander's, Inc. reported a gross profit of 29.35M and revenue of 54.92M. Therefore, the gross margin over that period was 53.5%.
CTRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported a gross profit of 69.48M and revenue of 71.65M. Therefore, the gross margin over that period was 97.0%.
ALX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alexander's, Inc. reported an operating income of 19.16M and revenue of 54.92M, resulting in an operating margin of 34.9%.
CTRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported an operating income of 42.61M and revenue of 71.65M, resulting in an operating margin of 59.5%.
ALX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alexander's, Inc. reported a net income of 12.31M and revenue of 54.92M, resulting in a net margin of 22.4%.
CTRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported a net income of 65.80M and revenue of 71.65M, resulting in a net margin of 91.8%.