Correlation
The correlation between PKST and CTRE is 0.25, 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.
PKST vs. CTRE
Compare and contrast key facts about Peakstone Realty Trust (PKST) and CareTrust REIT, Inc. (CTRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKST or CTRE.
Performance
PKST vs. CTRE - Performance Comparison
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Key characteristics
PKST:
0.21
CTRE:
0.81
PKST:
0.56
CTRE:
1.28
PKST:
1.07
CTRE:
1.16
PKST:
0.09
CTRE:
0.83
PKST:
0.38
CTRE:
1.77
PKST:
18.21%
CTRE:
10.83%
PKST:
45.09%
CTRE:
22.39%
PKST:
-73.27%
CTRE:
-67.43%
PKST:
-65.28%
CTRE:
-10.35%
Fundamentals
PKST:
$458.92M
CTRE:
$5.49B
PKST:
-$1.79
CTRE:
$0.93
PKST:
2.03
CTRE:
16.64
PKST:
0.45
CTRE:
1.87
PKST:
$225.82M
CTRE:
$246.41M
PKST:
$161.92M
CTRE:
$233.14M
PKST:
$119.80M
CTRE:
$250.82M
Returns By Period
In the year-to-date period, PKST achieves a 13.98% return, which is significantly higher than CTRE's 7.57% return.
PKST
13.98%
7.65%
-6.18%
9.59%
N/A
N/A
N/A
CTRE
7.57%
-1.74%
-1.26%
18.05%
21.96%
14.82%
14.06%
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Risk-Adjusted Performance
PKST vs. CTRE — Risk-Adjusted Performance Rank
PKST
CTRE
PKST vs. CTRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peakstone Realty Trust (PKST) 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
PKST vs. CTRE - Dividend Comparison
PKST's dividend yield for the trailing twelve months is around 7.26%, more than CTRE's 4.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKST Peakstone Realty Trust | 7.26% | 8.13% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CTRE CareTrust REIT, Inc. | 4.19% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
Drawdowns
PKST vs. CTRE - Drawdown Comparison
The maximum PKST drawdown since its inception was -73.27%, which is greater than CTRE's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for PKST and CTRE.
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Volatility
PKST vs. CTRE - Volatility Comparison
Peakstone Realty Trust (PKST) has a higher volatility of 7.50% compared to CareTrust REIT, Inc. (CTRE) at 6.85%. This indicates that PKST'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
PKST vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Peakstone Realty Trust 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
PKST vs. CTRE - Profitability Comparison
PKST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Peakstone Realty Trust reported a gross profit of 48.20M and revenue of 56.97M. Therefore, the gross margin over that period was 84.6%.
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%.
PKST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Peakstone Realty Trust reported an operating income of 14.07M and revenue of 56.97M, resulting in an operating margin of 24.7%.
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%.
PKST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Peakstone Realty Trust reported a net income of -49.38M and revenue of 56.97M, resulting in a net margin of -86.7%.
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%.