COFB vs CTRE: Cofinimmo SA vs CareTrust REIT Inc.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
CO
COFB•BR
€88.00
+0.80%
CT
CTRE•United States
$39.50
+0.00%
Quick Summary
CareTrust REIT Inc. is 2.7× the market cap of Cofinimmo SA. COFB trades at a lower P/E than CTRE. COFB offers the higher dividend yield.
Price & Performance
| Metric | COFB | CTRE |
|---|---|---|
| Current Price | €88.00 | $39.50 |
| Daily Change | 0.80% | 0.00% |
| 1-Year Return | 36.86% | 37.39% |
| 52-Week High | €93.40 | $41.14 |
| 52-Week Low | €64.45 | $28.04 |
| 50-Day MA | €86.38 | $38.49 |
| 200-Day MA | €79.30 | $34.82 |
| Beta | 1.01 | 0.76 |
Size & Revenue
| Metric | COFB | CTRE |
|---|---|---|
| Market Cap | $3.29B | $8.94B |
| Enterprise Value | $5.86B | $9.31B |
| Revenue (TTM) | $381.76M | $217.77M |
| Shares Outstanding | 38.09M | 223.24M |
| Float | 38.08M | 221.47M |
| Employees | 150 | 43 |
Valuation
| Metric | COFB | CTRE |
|---|---|---|
| Trailing P/E | 0.00 | 25.50 |
| Forward P/E | 13.50 | 12.97 |
| PEG Ratio | -3.76 | 1.26 |
| Price / Sales | 8.62 | 18.76 |
| Price / Book | 0.94 | 2.21 |
| EV / EBITDA | 22.88 | 20.85 |
Profitability
| Metric | COFB | CTRE |
|---|---|---|
| Profit Margin | 55.92% | 67.28% |
| Operating Margin (TTM) | 61.52% | 67.10% |
| Return on Equity | 6.07% | 9.17% |
| Return on Assets | 2.50% | 4.68% |
| Diluted EPS (TTM) | -0.59 | 0.41 |
Growth
| Metric | COFB | CTRE |
|---|---|---|
| Revenue Growth (YoY) | -32.70% | 55.10% |
| Earnings Growth (YoY) | 97.10% | 77.10% |
Dividends
| Metric | COFB | CTRE |
|---|---|---|
| Dividend Yield | 6.10% | 3.34% |
| Dividend / Share | 5.20 | 1.34 |
Risk-Adjusted Returns & Quality
| Metric | COFB | CTRE |
|---|---|---|
| Sortino (Composite) | 4.46 | 4.50 |
| Sharpe (Composite) | 2.82 | 2.25 |
| Calmar (Composite) | 1.78 | 8.80 |
| Hurst Exponent | 0.6334 | 0.5552 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #18,659 | #19,133 |
Ownership
| Metric | COFB | CTRE |
|---|---|---|
| % Insiders | 7958.60% | 46.00% |
| % Institutions | 2578.30% | 10619.00% |
Compare COFB to peers
Compare CTRE to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.