CTRE
Price
$28.57
Change
+$0.10 (+0.35%)
Updated
Apr 2, 02:54 PM (EDT)
Capitalization
3.29B
29 days until earnings call
OHI
Price
$37.88
Change
-$0.19 (-0.50%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
7.77B
33 days until earnings call
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CTRE vs OHI

Header iconCTRE vs OHI Comparison
Open Charts CTRE vs OHIBanner chart's image
CareTrust REIT
Price$28.57
Change+$0.10 (+0.35%)
Volume$507
Capitalization3.29B
Omega Healthcare Investors
Price$37.88
Change-$0.19 (-0.50%)
Volume$12.18K
Capitalization7.77B
CTRE vs OHI Comparison Chart
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CTRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OHI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CTRE vs. OHI commentary
Apr 02, 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 Buy and OHI is a StrongBuy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (CTRE: $28.48 vs. OHI: $38.07)
Brand notoriety: CTRE and OHI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CTRE: 118% vs. OHI: 73%
Market capitalization -- CTRE: $3.29B vs. OHI: $7.77B
CTRE [@Real Estate Investment Trusts] is valued at $3.29B. OHI’s [@Real Estate Investment Trusts] market capitalization is $7.77B. 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 0 FA rating(s) are green whileOHI’s FA Score has 0 green FA rating(s).

  • CTRE’s FA Score: 0 green, 5 red.
  • OHI’s FA Score: 0 green, 5 red.
According to our system of comparison, both CTRE and OHI are a bad buy in the long-term.

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 OHI’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CTRE (@Real Estate Investment Trusts) experienced а -0.06% price change this week, while OHI (@Real Estate Investment Trusts) price change was +1.52% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.89%. For the same industry, the average monthly price growth was -0.49%, and the average quarterly price growth was -5.57%.

Reported Earning Dates

CTRE is expected to report earnings on May 01, 2025.

OHI is expected to report earnings on May 05, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.89% 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
OHI($7.77B) has a higher market cap than CTRE($3.29B). CTRE has higher P/E ratio than OHI: CTRE (48.48) vs OHI (31.82). CTRE YTD gains are higher at: 6.519 vs. OHI (2.390). OHI has higher annual earnings (EBITDA): 811M vs. CTRE (146M). OHI has more cash in the bank: 443M vs. CTRE (294M). CTRE has less debt than OHI: CTRE (596M) vs OHI (5.07B). OHI has higher revenues than CTRE: OHI (950M) vs CTRE (199M).
CTREOHICTRE / OHI
Capitalization3.29B7.77B42%
EBITDA146M811M18%
Gain YTD6.5192.390273%
P/E Ratio48.4831.82152%
Revenue199M950M21%
Total Cash294M443M66%
Total Debt596M5.07B12%
FUNDAMENTALS RATINGS
CTRE vs OHI: Fundamental Ratings
CTRE
OHI
OUTLOOK RATING
1..100
8272
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
3444
SMR RATING
1..100
8269
PRICE GROWTH RATING
1..100
4446
P/E GROWTH RATING
1..100
7975
SEASONALITY SCORE
1..100
5039

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.

OHI's Valuation (70) in the Real Estate Investment Trusts industry is in the same range as CTRE (91). This means that OHI’s stock grew similarly to CTRE’s over the last 12 months.

CTRE's Profit vs Risk Rating (34) in the Real Estate Investment Trusts industry is in the same range as OHI (44). This means that CTRE’s stock grew similarly to OHI’s over the last 12 months.

OHI's SMR Rating (69) in the Real Estate Investment Trusts industry is in the same range as CTRE (82). This means that OHI’s stock grew similarly to CTRE’s over the last 12 months.

CTRE's Price Growth Rating (44) in the Real Estate Investment Trusts industry is in the same range as OHI (46). This means that CTRE’s stock grew similarly to OHI’s over the last 12 months.

OHI's P/E Growth Rating (75) in the Real Estate Investment Trusts industry is in the same range as CTRE (79). This means that OHI’s stock grew similarly to CTRE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTREOHI
RSI
ODDS (%)
Bearish Trend 2 days ago
38%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
54%
MACD
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 7 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 15 days ago
68%
Bullish Trend 17 days ago
62%
Declines
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 13 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
56%
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CTRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OHI
Daily Signalchanged days ago
Gain/Loss if bought
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 OHI. These tickers have moved in lockstep 75% 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%
-0.35%
OHI - CTRE
75%
Closely correlated
-0.03%
SBRA - CTRE
72%
Closely correlated
+0.17%
NHI - CTRE
67%
Closely correlated
+0.56%
WELL - CTRE
61%
Loosely correlated
+0.61%
VTR - CTRE
60%
Loosely correlated
+0.74%
More