CTRE
Price
$28.33
Change
-$0.20 (-0.70%)
Updated
Apr 23 closing price
Capitalization
3.29B
7 days until earnings call
NHI
Price
$75.54
Change
-$1.00 (-1.31%)
Updated
Apr 23 closing price
Capitalization
2.73B
11 days until earnings call
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CTRE vs NHI

Header iconCTRE vs NHI Comparison
Open Charts CTRE vs NHIBanner chart's image
CareTrust REIT
Price$28.33
Change-$0.20 (-0.70%)
Volume$1.87M
Capitalization3.29B
National Health Investors
Price$75.54
Change-$1.00 (-1.31%)
Volume$219.02K
Capitalization2.73B
CTRE vs NHI Comparison Chart
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CTRE
Daily Signalchanged days ago
Gain/Loss if bought
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NHI
Daily Signalchanged days ago
Gain/Loss if bought
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CTRE vs. NHI commentary
Apr 24, 2025

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 NHI is a Buy.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (CTRE: $28.33 vs. NHI: $75.54)
Brand notoriety: CTRE and NHI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CTRE: 100% vs. NHI: 86%
Market capitalization -- CTRE: $3.29B vs. NHI: $2.73B
CTRE [@Real Estate Investment Trusts] is valued at $3.29B. NHI’s [@Real Estate Investment Trusts] market capitalization is $2.73B. 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 $5.41B.

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 whileNHI’s FA Score has 2 green FA rating(s).

  • CTRE’s FA Score: 1 green, 4 red.
  • NHI’s FA Score: 2 green, 3 red.
According to our system of comparison, NHI 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 5 TA indicator(s) are bullish while NHI’s TA Score has 6 bullish TA indicator(s).

  • CTRE’s TA Score: 5 bullish, 4 bearish.
  • NHI’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, NHI is a better buy in the short-term than CTRE.

Price Growth

CTRE (@Real Estate Investment Trusts) experienced а -1.01% price change this week, while NHI (@Real Estate Investment Trusts) price change was +0.31% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.48%. For the same industry, the average monthly price growth was -4.16%, and the average quarterly price growth was -8.82%.

Reported Earning Dates

CTRE is expected to report earnings on Jul 31, 2025.

NHI is expected to report earnings on Aug 11, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.48% 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 NHI($2.73B). CTRE has higher P/E ratio than NHI: CTRE (48.48) vs NHI (19.73). NHI YTD gains are higher at: 10.334 vs. CTRE (5.958). NHI has higher annual earnings (EBITDA): 260M vs. CTRE (146M). CTRE has more cash in the bank: 294M vs. NHI (22.3M). CTRE has less debt than NHI: CTRE (596M) vs NHI (1.14B). NHI has higher revenues than CTRE: NHI (320M) vs CTRE (199M).
CTRENHICTRE / NHI
Capitalization3.29B2.73B121%
EBITDA146M260M56%
Gain YTD5.95810.33458%
P/E Ratio48.4819.73246%
Revenue199M320M62%
Total Cash294M22.3M1,318%
Total Debt596M1.14B53%
FUNDAMENTALS RATINGS
CTRE vs NHI: Fundamental Ratings
CTRE
NHI
OUTLOOK RATING
1..100
1827
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
1316
SMR RATING
1..100
8266
PRICE GROWTH RATING
1..100
4642
P/E GROWTH RATING
1..100
7324
SEASONALITY SCORE
1..100
504

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.

NHI's Valuation (76) in the Real Estate Investment Trusts industry is in the same range as CTRE (92). This means that NHI’s stock grew similarly to CTRE’s over the last 12 months.

CTRE's Profit vs Risk Rating (13) in the Real Estate Investment Trusts industry is in the same range as NHI (16). This means that CTRE’s stock grew similarly to NHI’s over the last 12 months.

NHI's SMR Rating (66) in the Real Estate Investment Trusts industry is in the same range as CTRE (82). This means that NHI’s stock grew similarly to CTRE’s over the last 12 months.

NHI's Price Growth Rating (42) in the Real Estate Investment Trusts industry is in the same range as CTRE (46). This means that NHI’s stock grew similarly to CTRE’s over the last 12 months.

NHI's P/E Growth Rating (24) in the Real Estate Investment Trusts industry is somewhat better than the same rating for CTRE (73). This means that NHI’s stock grew somewhat faster than CTRE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRENHI
RSI
ODDS (%)
Bearish Trend 1 day ago
46%
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
57%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
75%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 8 days ago
68%
Bullish Trend 8 days ago
62%
Declines
ODDS (%)
Bearish Trend 17 days ago
56%
Bearish Trend 17 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 1 day ago
56%
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CTRE
Daily Signalchanged days ago
Gain/Loss if bought
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NHI
Daily Signalchanged days ago
Gain/Loss if bought
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRE
1D Price
Change %
CTRE100%
-0.70%
OHI - CTRE
77%
Closely correlated
-0.96%
SBRA - CTRE
74%
Closely correlated
-1.67%
NHI - CTRE
70%
Closely correlated
-1.31%
WELL - CTRE
63%
Loosely correlated
+0.27%
VTR - CTRE
63%
Loosely correlated
+0.51%
More