COMP <GO>
CTRE vs REXR // FORWARD P/E MULTIPLE
CareTrust REIT Inc. (NYSE) VS. Rexford Industrial Realty Inc. (NYSE) • 15-METRIC TALLY: CTRE 6
— REXR 4
▲ FORWARD P/E MULTIPLE LEADER: CTRE
LAST: $36.14 (-0.69%) • MKT CAP: $8.54B
forward-pe
24.8x
LAST: $38.59 (+0.97%) • MKT CAP: $8.19B
forward-pe
34.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRE VS. REXR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRE | REXR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 2.10% | +5.10 | CTRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 35.6x | -13.00 | CTRE | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 6.66% | -2.06 | REXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | -3.60% | +11.30 | CTRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 4.89% | -1.86 | REXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CTRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 57.0 | -11.40 | REXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.11 | -0.03 | REXR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.8x | 34.4x | -9.60 | CTRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.54B | $8.19B | $353.3M | CTRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRE REV | REXR REV | CTRE GROSS % | REXR GROSS % | CTRE FCF | REXR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $589.0K | — | — | $394.0M | $542.1M |
| FY 2024 | $413.3M | $611.0K | — | — | $244.3M | $478.9M |
| FY 2023 | $177.5M | $682.0K | — | — | $154.8M | $427.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRE // BETA 1.08
REXR // BETA 1.11