COMP <GO>
CTRE vs BRX // FORWARD P/E MULTIPLE
CareTrust REIT Inc. (NYSE) VS. Brixmor Property Group Inc. (NYSE) • 15-METRIC TALLY: CTRE 5
— BRX 6
▲ FORWARD P/E MULTIPLE LEADER: BRX
LAST: $36.14 (-0.69%) • MKT CAP: $8.60B
forward-pe
24.8x
LAST: $29.56 (+1.44%) • MKT CAP: $8.94B
forward-pe
19.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRE VS. BRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRE | BRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 7.10% | +0.10 | CTRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 19.7x | +2.90 | BRX | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 6.03% | -1.43 | BRX | /fcf-yield <GO> |
| Operating Margin | 75.00% | 18.80% | +56.20 | CTRE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 15.40% | +52.60 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 20.90% | -13.20 | BRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 0.00% | +3.03 | CTRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 63.4 | -15.50 | BRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.00 | +0.08 | CTRE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.8x | 19.5x | +5.30 | BRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.60B | $8.94B | -$343.5M | BRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRE REV | BRX REV | CTRE GROSS % | BRX GROSS % | CTRE FCF | BRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $1.28B | — | — | $394.0M | $652.0M |
| FY 2024 | $413.3M | $1.12B | — | — | $244.3M | $624.7M |
| FY 2023 | $177.5M | $1.01B | — | — | $154.8M | $588.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRE // BETA 1.08
BRX // BETA 1.00