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CTRE vs NHI
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 Buy and NHI is a Buy.
CTRE in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 28, 2026
CTRE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 39 cases where CTRE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CTRE's RSI Indicator exited the oversold zone, 15 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on CTRE as a result. In 57 of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for CTRE just turned positive on October 12, 2026. Looking at past instances where CTRE's MACD turned positive, the stock continued to rise in 34 of 46 cases over the following month. The odds of a continued upward trend are 74%.
Following a +2.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where CTRE advanced for three days, in 218 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 32 of 64 cases where CTRE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 50%.
The 50-day moving average for CTRE moved below the 200-day moving average on October 09, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTRE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
The Aroon Indicator for CTRE entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 11 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating fairly steady price growth. CTRE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 71 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 74 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 97 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.901) is normal, around the industry mean (3.125). P/E Ratio (22.587) is within average values for comparable stocks, (28.561). Projected Growth (PEG Ratio) (0.370) is also within normal values, averaging (1.649). Dividend Yield (0.043) settles around the average of (0.049) among similar stocks. CTRE's P/S Ratio (18.762) is very high in comparison to the industry average of (6.013).
Momentum Indicator for NHI turns positive, indicating new upward trend
NHI saw its Momentum Indicator move above the 0 level on October 20, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In 66 of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NHI's RSI Indicator exited the oversold zone, 13 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for NHI just turned positive on October 08, 2026. Looking at past instances where NHI's MACD turned positive, the stock continued to rise in 21 of 39 cases over the following month. The odds of a continued upward trend are 54%.
NHI moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where NHI advanced for three days, in 205 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NHI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
NHI broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for NHI entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 39 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. NHI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 70 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 82 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.141) is normal, around the industry mean (3.125). P/E Ratio (19.741) is within average values for comparable stocks, (28.561). Projected Growth (PEG Ratio) (1.370) is also within normal values, averaging (1.649). Dividend Yield (0.055) settles around the average of (0.049) among similar stocks. P/S Ratio (7.593) is also within normal values, averaging (6.013).
CTRE | NHI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | 39 | |
SMR RATING 1..100 | 74 | 67 | |
PRICE GROWTH RATING 1..100 | 58 | 59 | |
P/E GROWTH RATING 1..100 | 71 | 70 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (82) in the Real Estate Investment Trusts industry is in the same range as CTRE (97). This means that NHI’s stock grew similarly to CTRE’s over the last 12 months.
CTRE's Profit vs Risk Rating (11) in the Real Estate Investment Trusts industry is in the same range as NHI (39). This means that CTRE’s stock grew similarly to NHI’s over the last 12 months.
NHI's SMR Rating (67) in the Real Estate Investment Trusts industry is in the same range as CTRE (74). This means that NHI’s stock grew similarly to CTRE’s over the last 12 months.
CTRE's Price Growth Rating (58) in the Real Estate Investment Trusts industry is in the same range as NHI (59). This means that CTRE’s stock grew similarly to NHI’s over the last 12 months.
NHI's P/E Growth Rating (70) in the Real Estate Investment Trusts industry is in the same range as CTRE (71). This means that NHI’s stock grew similarly to CTRE’s over the last 12 months.
| CTRE | NHI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | 2 days ago 62% |
| Stochastic ODDS (%) | 2 days ago 50% | 2 days ago 53% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 52% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 60% |
| Advances ODDS (%) | 5 days ago 67% | 2 days ago 62% |
| Declines ODDS (%) | 7 days ago 50% | 7 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 51% |
| Aroon ODDS (%) | 2 days ago 52% | 2 days ago 50% |
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 overvalued. 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 while NHI’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.
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 5 bullish TA indicator(s).
- CTRE’s TA Score: 5 bullish, 4 bearish.
- NHI’s TA Score: 5 bullish, 4 bearish.
Price Growth
CTRE (@Publishing: Books/Magazines) experienced а -2.27% price change this week, while NHI (@Publishing: Books/Magazines) price change was +1.54% for the same time period.
The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +1.96%. For the same industry, the average monthly price growth was -0.47%, and the average quarterly price growth was -0.46%.
Reported Earning Dates
CTRE is expected to report earnings on Nov 05, 2026.
NHI is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Publishing: Books/Magazines (+1.96% weekly)The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.
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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 78% 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% | +1.58% | ||
| OHI - CTRE | 78% Closely correlated | +1.13% | ||
| LTC - CTRE | 72% Closely correlated | +1.46% | ||
| SBRA - CTRE | 70% Closely correlated | +3.19% | ||
| NHI - CTRE | 70% Closely correlated | +0.39% | ||
| AHR - CTRE | 68% Closely correlated | +2.12% | ||
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 76% 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.
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