CTRE
Price
$34.44
Change
+$0.16 (+0.47%)
Updated
Sep 25 closing price
Capitalization
7.67B
41 days until earnings call
OHI
Price
$41.47
Change
+$0.06 (+0.14%)
Updated
Sep 25 closing price
Capitalization
12.23B
34 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$34.44
Change+$0.16 (+0.47%)
Volume$2.88M
Capitalization7.67B
Omega Healthcare Investors
Price$41.47
Change+$0.06 (+0.14%)
Volume$1.32M
Capitalization12.23B
CTRE vs OHI Comparison Chart in %
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CTRE
Daily Signalchanged days ago
Gain/Loss if bought
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OHI
Daily Signalchanged days ago
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CTRE vs. OHI commentary
Sep 26, 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
Sep 26, 2025
Stock price -- (CTRE: $34.44 vs. OHI: $41.47)
Brand notoriety: CTRE and OHI are both not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CTRE: 110% vs. OHI: 65%
Market capitalization -- CTRE: $7.67B vs. OHI: $12.23B
CTRE [@Managed Health Care] is valued at $7.67B. OHI’s [@Managed Health Care] market capitalization is $12.23B. The market cap for tickers in the [@Managed Health Care] industry ranges from $116.34B to $0. The average market capitalization across the [@Managed Health Care] industry is $8.81B.

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 2 FA rating(s) are green whileOHI’s FA Score has 2 green FA rating(s).

  • CTRE’s FA Score: 2 green, 3 red.
  • OHI’s FA Score: 2 green, 3 red.
According to our system of comparison, CTRE is a better buy in the long-term than OHI.

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 3 TA indicator(s) are bullish while OHI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CTRE (@Managed Health Care) experienced а -0.78% price change this week, while OHI (@Managed Health Care) price change was -0.65% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -1.46%. For the same industry, the average monthly price growth was +1.69%, and the average quarterly price growth was +13.71%.

Reported Earning Dates

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

OHI is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Managed Health Care (-1.46% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OHI($12.2B) has a higher market cap than CTRE($7.67B). CTRE has higher P/E ratio than OHI: CTRE (28.23) vs OHI (25.60). CTRE YTD gains are higher at: 30.236 vs. OHI (15.528). OHI has higher annual earnings (EBITDA): 1.02B vs. CTRE (321M). OHI has more cash in the bank: 734M vs. CTRE (306M). CTRE has less debt than OHI: CTRE (1.16B) vs OHI (5B). OHI has higher revenues than CTRE: OHI (1.12B) vs CTRE (277M).
CTREOHICTRE / OHI
Capitalization7.67B12.2B63%
EBITDA321M1.02B31%
Gain YTD30.23615.528195%
P/E Ratio28.2325.60110%
Revenue277M1.12B25%
Total Cash306M734M42%
Total Debt1.16B5B23%
FUNDAMENTALS RATINGS
CTRE vs OHI: Fundamental Ratings
CTRE
OHI
OUTLOOK RATING
1..100
7068
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
1313
SMR RATING
1..100
7769
PRICE GROWTH RATING
1..100
4851
P/E GROWTH RATING
1..100
9269
SEASONALITY SCORE
1..100
65n/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.

OHI's Valuation (5) in the Real Estate Investment Trusts industry is in the same range as CTRE (9). This means that OHI’s stock grew similarly to CTRE’s over the last 12 months.

OHI's Profit vs Risk Rating (13) in the Real Estate Investment Trusts industry is in the same range as CTRE (13). This means that OHI’s stock grew similarly to CTRE’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 (77). This means that OHI’s stock grew similarly to CTRE’s over the last 12 months.

CTRE's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as OHI (51). This means that CTRE’s stock grew similarly to OHI’s over the last 12 months.

OHI's P/E Growth Rating (69) in the Real Estate Investment Trusts industry is in the same range as CTRE (92). 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 1 day ago
44%
Bearish Trend 1 day ago
45%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
56%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
58%
MACD
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
56%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
52%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
53%
Advances
ODDS (%)
Bullish Trend 8 days ago
66%
Bullish Trend 18 days ago
58%
Declines
ODDS (%)
Bearish Trend 4 days ago
53%
Bearish Trend 4 days ago
47%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
46%
Bullish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
60%
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CTRE
Daily Signalchanged days ago
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OHI
Daily Signalchanged days ago
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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%
+0.47%
OHI - CTRE
77%
Closely correlated
+0.14%
SBRA - CTRE
76%
Closely correlated
+0.16%
NHI - CTRE
70%
Closely correlated
+0.30%
VTR - CTRE
62%
Loosely correlated
-0.44%
ADC - CTRE
59%
Loosely correlated
-0.14%
More