CTRE
Price
$30.84
Change
-$0.22 (-0.71%)
Updated
Nov 5, 04:00 PM (EDT)
93 days until earnings call
LTC
Price
$37.75
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
100 days until earnings call
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CTRE vs LTC

Header iconCTRE vs LTC Comparison
Open Charts CTRE vs LTCBanner chart's image
CareTrust REIT
Price$30.84
Change-$0.22 (-0.71%)
Volume$377.11K
CapitalizationN/A
LTC Properties
Price$37.75
Change-$0.00 (-0.00%)
Volume$201.72K
CapitalizationN/A
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CTRE vs LTC Comparison Chart
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CTRE
Daily Signalchanged days ago
Gain/Loss if shorted
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LTC
Daily Signalchanged days ago
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VS
CTRE vs. LTC commentary
Nov 06, 2024

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 LTC is a Sell.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (CTRE: $31.06 vs. LTC: $37.75)
Brand notoriety: CTRE and LTC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CTRE: 353% vs. LTC: 78%
Market capitalization -- CTRE: $3.29B vs. LTC: $1.4B
CTRE [@Real Estate Investment Trusts] is valued at $3.29B. LTC’s [@Real Estate Investment Trusts] market capitalization is $1.4B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

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 whileLTC’s FA Score has 0 green FA rating(s).

  • CTRE’s FA Score: 1 green, 4 red.
  • LTC’s FA Score: 0 green, 5 red.
According to our system of comparison, LTC is a better buy in the long-term than CTRE.

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 4 TA indicator(s) are bullish while LTC’s TA Score has 5 bullish TA indicator(s).

  • CTRE’s TA Score: 4 bullish, 4 bearish.
  • LTC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both CTRE and LTC are a good buy in the short-term.

Price Growth

CTRE (@Real Estate Investment Trusts) experienced а -0.80% price change this week, while LTC (@Real Estate Investment Trusts) price change was +5.04% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.91%. For the same industry, the average monthly price growth was -2.00%, and the average quarterly price growth was +8.57%.

Reported Earning Dates

CTRE is expected to report earnings on Feb 06, 2025.

LTC is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.91% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CTRE($3.29B) has a higher market cap than LTC($1.4B). CTRE has higher P/E ratio than LTC: CTRE (48.48) vs LTC (14.96). CTRE YTD gains are higher at: 43.467 vs. LTC (24.284). LTC has higher annual earnings (EBITDA): 176M vs. CTRE (146M). CTRE has more cash in the bank: 294M vs. LTC (20.3M). CTRE has less debt than LTC: CTRE (596M) vs LTC (891M). CTRE (199M) and LTC (197M) have equivalent revenues.
CTRELTCCTRE / LTC
Capitalization3.29B1.4B235%
EBITDA146M176M83%
Gain YTD43.46724.284179%
P/E Ratio48.4814.96324%
Revenue199M197M101%
Total Cash294M20.3M1,448%
Total Debt596M891M67%
FUNDAMENTALS RATINGS
CTRE vs LTC: Fundamental Ratings
CTRE
LTC
OUTLOOK RATING
1..100
268
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
42
Fair valued
PROFIT vs RISK RATING
1..100
3293
SMR RATING
1..100
8164
PRICE GROWTH RATING
1..100
4044
P/E GROWTH RATING
1..100
9072
SEASONALITY SCORE
1..100
7548

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.

LTC's Valuation (42) in the Real Estate Investment Trusts industry is somewhat better than the same rating for CTRE (90). This means that LTC’s stock grew somewhat faster than CTRE’s over the last 12 months.

CTRE's Profit vs Risk Rating (32) in the Real Estate Investment Trusts industry is somewhat better than the same rating for LTC (93). This means that CTRE’s stock grew somewhat faster than LTC’s over the last 12 months.

LTC's SMR Rating (64) in the Real Estate Investment Trusts industry is in the same range as CTRE (81). This means that LTC’s stock grew similarly to CTRE’s over the last 12 months.

CTRE's Price Growth Rating (40) in the Real Estate Investment Trusts industry is in the same range as LTC (44). This means that CTRE’s stock grew similarly to LTC’s over the last 12 months.

LTC's P/E Growth Rating (72) in the Real Estate Investment Trusts industry is in the same range as CTRE (90). This means that LTC’s stock grew similarly to CTRE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRELTC
RSI
ODDS (%)
Bearish Trend 2 days ago
35%
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
56%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 7 days ago
69%
Bullish Trend 7 days ago
51%
Declines
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 5 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
46%
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CTRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LTC
Daily Signalchanged days ago
Gain/Loss if shorted
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CTRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CTRE has been closely correlated with SBRA. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTRE jumps, then SBRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRE
1D Price
Change %
CTRE100%
-4.05%
SBRA - CTRE
68%
Closely correlated
+0.16%
OHI - CTRE
67%
Closely correlated
-1.28%
NHI - CTRE
54%
Loosely correlated
-0.69%
LTC - CTRE
51%
Loosely correlated
+1.21%
WELL - CTRE
49%
Loosely correlated
+0.78%
More