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CTRE vs GES
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CTRE is a StrongBuy and GES is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CTRE’s FA Score shows that 1 FA rating(s) are green whileGES’s FA Score has 2 green FA rating(s).
- CTRE’s FA Score: 1 green, 4 red.
- GES’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CTRE’s TA Score shows that 5 TA indicator(s) are bullish while GES’s TA Score has 4 bullish TA indicator(s).
- CTRE’s TA Score: 5 bullish, 3 bearish.
- GES’s TA Score: 4 bullish, 5 bearish.
Price Growth
CTRE (@Real Estate Investment Trusts) experienced а -0.96% price change this week, while GES (@Apparel/Footwear Retail) price change was -4.74% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.02%. For the same industry, the average monthly price growth was +3.62%, and the average quarterly price growth was -2.78%.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -2.87%. For the same industry, the average monthly price growth was +1.96%, and the average quarterly price growth was -11.27%.
Reported Earning Dates
CTRE is expected to report earnings on Jul 31, 2025.
GES is expected to report earnings on Aug 20, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (-0.02% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
@Apparel/Footwear Retail (-2.87% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
| CTRE | GES | CTRE / GES | |
| Capitalization | 3.29B | 1.78B | 185% |
| EBITDA | 146M | N/A | - |
| Gain YTD | 7.753 | -15.883 | -49% |
| P/E Ratio | 48.48 | 10.81 | 449% |
| Revenue | 199M | N/A | - |
| Total Cash | 294M | N/A | - |
| Total Debt | 596M | 1.27B | 47% |
CTRE | GES | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 19 | 73 | |
SMR RATING 1..100 | 79 | 66 | |
PRICE GROWTH RATING 1..100 | 50 | 60 | |
P/E GROWTH RATING 1..100 | 88 | 8 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GES's Valuation (2) in the Apparel Or Footwear industry is significantly better than the same rating for CTRE (89) in the Real Estate Investment Trusts industry. This means that GES’s stock grew significantly faster than CTRE’s over the last 12 months.
CTRE's Profit vs Risk Rating (19) in the Real Estate Investment Trusts industry is somewhat better than the same rating for GES (73) in the Apparel Or Footwear industry. This means that CTRE’s stock grew somewhat faster than GES’s over the last 12 months.
GES's SMR Rating (66) in the Apparel Or Footwear industry is in the same range as CTRE (79) in the Real Estate Investment Trusts industry. This means that GES’s stock grew similarly to CTRE’s over the last 12 months.
CTRE's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as GES (60) in the Apparel Or Footwear industry. This means that CTRE’s stock grew similarly to GES’s over the last 12 months.
GES's P/E Growth Rating (8) in the Apparel Or Footwear industry is significantly better than the same rating for CTRE (88) in the Real Estate Investment Trusts industry. This means that GES’s stock grew significantly faster than CTRE’s over the last 12 months.
| CTRE | GES | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 43% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 49% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 55% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 62% | 1 day ago 73% |
| Advances ODDS (%) | 3 days ago 66% | 5 days ago 72% |
| Declines ODDS (%) | 6 days ago 56% | 1 day ago 73% |
| BollingerBands ODDS (%) | N/A | 1 day ago 79% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 74% |
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CTRE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CTRE has been closely correlated with OHI. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTRE jumps, then OHI could also see price increases.
| Ticker / NAME | Correlation To CTRE | 1D Price Change % | ||
|---|---|---|---|---|
| CTRE | 100% | -0.69% | ||
| OHI - CTRE | 77% Closely correlated | N/A | ||
| SBRA - CTRE | 76% Closely correlated | -0.71% | ||
| NHI - CTRE | 71% Closely correlated | -0.95% | ||
| WELL - CTRE | 66% Closely correlated | +0.32% | ||
| VTR - CTRE | 62% Loosely correlated | +0.22% | ||
More | ||||
GES and
Correlation & Price change
A.I.dvisor indicates that over the last year, GES has been loosely correlated with AEO. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GES jumps, then AEO could also see price increases.