CTRE
Price
$30.84
Change
-$0.22 (-0.71%)
Updated
Nov 5, 04:00 PM (EDT)
93 days until earnings call
NHI
Price
$76.89
Change
+$0.97 (+1.28%)
Updated
Nov 5, 04:00 PM (EDT)
Earnings call today
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CTRE vs NHI

Header iconCTRE vs NHI Comparison
Open Charts CTRE vs NHIBanner chart's image
CareTrust REIT
Price$30.84
Change-$0.22 (-0.71%)
Volume$377.11K
CapitalizationN/A
National Health Investors
Price$76.89
Change+$0.97 (+1.28%)
Volume$25.78K
CapitalizationN/A
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CTRE vs NHI Comparison Chart
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CTRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NHI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CTRE vs. NHI 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 NHI is a Hold.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (CTRE: $31.06 vs. NHI: $75.92)
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: 353% vs. NHI: 106%
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 $5.37B.

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

  • CTRE’s FA Score: 1 green, 4 red.
  • NHI’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish while NHI’s TA Score has 6 bullish TA indicator(s).

  • CTRE’s TA Score: 4 bullish, 4 bearish.
  • NHI’s TA Score: 6 bullish, 4 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 -0.80% price change this week, while NHI (@Real Estate Investment Trusts) price change was +0.33% 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.

NHI is expected to report earnings on Feb 25, 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 NHI($2.73B). CTRE has higher P/E ratio than NHI: CTRE (48.48) vs NHI (19.73). CTRE YTD gains are higher at: 43.467 vs. NHI (41.328). 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 YTD43.46741.328105%
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
256
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
3263
SMR RATING
1..100
8168
PRICE GROWTH RATING
1..100
4046
P/E GROWTH RATING
1..100
9038
SEASONALITY SCORE
1..100
75n/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.

NHI's Valuation (68) in the Real Estate Investment Trusts industry is in the same range as CTRE (90). This means that NHI’s stock grew similarly to CTRE’s over the last 12 months.

CTRE's Profit vs Risk Rating (32) in the Real Estate Investment Trusts industry is in the same range as NHI (63). This means that CTRE’s stock grew similarly to NHI’s over the last 12 months.

NHI's SMR Rating (68) in the Real Estate Investment Trusts industry is in the same range as CTRE (81). This means that NHI’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 NHI (46). This means that CTRE’s stock grew similarly to NHI’s over the last 12 months.

NHI's P/E Growth Rating (38) in the Real Estate Investment Trusts industry is somewhat better than the same rating for CTRE (90). 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 2 days ago
35%
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
58%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 7 days ago
69%
Bullish Trend 7 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
41%
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
47%
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CTRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NHI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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

NHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NHI has been closely correlated with LTC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if NHI jumps, then LTC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NHI
1D Price
Change %
NHI100%
-0.69%
LTC - NHI
72%
Closely correlated
+1.21%
SBRA - NHI
62%
Loosely correlated
+0.16%
UE - NHI
61%
Loosely correlated
+1.68%
ALEX - NHI
59%
Loosely correlated
+1.28%
UHT - NHI
58%
Loosely correlated
+1.92%
More