CTRE vs. ALX
Compare and contrast key facts about CareTrust REIT, Inc. (CTRE) and Alexander's, Inc. (ALX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRE or ALX.
Correlation
The correlation between CTRE and ALX 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
CTRE vs. ALX - Performance Comparison
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Key characteristics
CTRE:
0.98
ALX:
0.22
CTRE:
1.38
ALX:
0.45
CTRE:
1.18
ALX:
1.05
CTRE:
0.89
ALX:
0.17
CTRE:
1.95
ALX:
0.46
CTRE:
10.57%
ALX:
10.89%
CTRE:
21.87%
ALX:
26.21%
CTRE:
-67.43%
ALX:
-88.76%
CTRE:
-10.66%
ALX:
-15.10%
Fundamentals
CTRE:
$5.59B
ALX:
$1.09B
CTRE:
$0.93
ALX:
$7.72
CTRE:
31.34
ALX:
27.67
CTRE:
1.26
ALX:
0.00
CTRE:
16.94
ALX:
4.96
CTRE:
1.91
ALX:
6.69
CTRE:
$305.09M
ALX:
$219.89M
CTRE:
$276.91M
ALX:
$97.80M
CTRE:
$285.79M
ALX:
$120.56M
Returns By Period
In the year-to-date period, CTRE achieves a 7.19% return, which is significantly lower than ALX's 13.24% return. Over the past 10 years, CTRE has outperformed ALX with an annualized return of 13.46%, while ALX has yielded a comparatively lower -0.45% annualized return.
CTRE
7.19%
2.10%
-4.74%
21.26%
17.80%
13.46%
ALX
13.24%
8.96%
0.69%
5.69%
6.62%
-0.45%
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Risk-Adjusted Performance
CTRE vs. ALX — Risk-Adjusted Performance Rank
CTRE
ALX
CTRE vs. ALX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and Alexander's, Inc. (ALX). 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
CTRE vs. ALX - Dividend Comparison
CTRE has not paid dividends to shareholders, while ALX's dividend yield for the trailing twelve months is around 8.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ALX Alexander's, Inc. | 8.30% | 9.00% | 8.43% | 8.18% | 6.92% | 6.49% | 5.45% | 5.91% | 4.29% | 3.75% | 3.64% | 2.97% |
Drawdowns
CTRE vs. ALX - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, smaller than the maximum ALX drawdown of -88.76%. Use the drawdown chart below to compare losses from any high point for CTRE and ALX. For additional features, visit the drawdowns tool.
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Volatility
CTRE vs. ALX - Volatility Comparison
The current volatility for CareTrust REIT, Inc. (CTRE) is 5.84%, while Alexander's, Inc. (ALX) has a volatility of 8.18%. This indicates that CTRE experiences smaller price fluctuations and is considered to be less risky than ALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTRE vs. ALX - Financials Comparison
This section allows you to compare key financial metrics between CareTrust REIT, Inc. and Alexander's, 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
CTRE vs. ALX - Profitability Comparison
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 95.73M and revenue of 96.62M. Therefore, the gross margin over that period was 99.1%.
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 - 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 86.71M and revenue of 96.62M, resulting in an operating margin of 89.7%.
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 - 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 96.62M, resulting in a net margin of 68.1%.
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%.