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CTRE vs OHI
Which Stock Would AI Choose? CareTrust REIT (CTRE) vs. Omega Healthcare Investors (OHI) Stock Comparison
Key Takeaways
- Both CTRE and OHI have posted comparable year-to-date (YTD) returns near 6%, reflecting resilience in the healthcare REIT (Real Estate Investment Trust) sector.
- CTRE shows stronger one-year performance at 40.39% versus OHI's 31.00%, highlighting superior momentum.
- OHI provides a higher dividend yield of 5.77% compared to CTRE's 4.11%, appealing to income seekers.
- OHI exhibits lower volatility with a beta of 0.58 versus CTRE's 0.79 (beta measures stock sensitivity to market movements).
- OHI boasts a larger market capitalization of $14.2 billion against CTRE's $8.5 billion, indicating greater scale.
- Recent dividend declarations for both stocks have supported positive market sentiment in recent weeks.
Introduction
CareTrust REIT (CTRE) and Omega Healthcare Investors (OHI) are prominent healthcare-focused REITs, owning and financing properties like skilled nursing and senior housing facilities amid demographic shifts toward an aging population. This stock comparison evaluates their relative performance, business models, and market positioning, aiding income-oriented investors and traders assessing healthcare real estate exposure. With both delivering steady dividends and capital appreciation potential, understanding contrasts in growth, risk, and momentum helps inform portfolio decisions in the current market environment.
CTRE Overview and Recent Performance
CareTrust REIT, Inc. (CTRE) is a self-administered REIT specializing in the ownership, acquisition, financing, development, and leasing of skilled nursing facilities, senior housing, and other healthcare-related properties across 32 states and the United Kingdom. As of late 2025, it managed 407 properties with over 37,000 beds and units, supplemented by investments in loans and preferred equity.
In recent market activity, CTRE shares have demonstrated resilience, trading around $37.96 with a year-to-date gain of 6.11% and a robust one-year return of 40.39%. Sentiment has been bolstered by a quarterly dividend increase to $0.39 per share and strong fourth-quarter 2025 results, including revenue of $134.86 million. Trading within a 52-week range of $27.27 to $41.72, the stock's performance reflects favorable operator relationships and acquisition activity amid sector tailwinds.
OHI Overview and Recent Performance
Omega Healthcare Investors, Inc. (OHI) is a REIT providing financing and capital to the long-term healthcare industry, primarily skilled nursing facilities (SNFs) and assisted living properties in the U.S. and U.K. Its portfolio encompasses 1,024 operating facilities across 42 states and the U.K., operated by 88 operators, emphasizing triple-net leases for stable cash flows.
Recent weeks have seen OHI shares hold steady near $46.41, with a YTD return of 6.24% and one-year gain of 31.00%. Key influences include quarterly dividend affirmations at $0.67 per share and solid Q4 2025 earnings, featuring revenue of $261.36 million and AFFO (Adjusted Funds From Operations) growth. Within a 52-week range of $35.09 to $49.14, performance benefits from a diversified operator base and focus on high-quality assets, though tenant concentration remains a watchpoint.
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Head-to-Head Comparison
Both CTRE and OHI operate triple-net lease models in healthcare real estate, generating predictable rental income, but differ in scale and focus: OHI’s larger 1,024-facility portfolio emphasizes SNFs, while CTRE balances skilled nursing with senior housing for diversification. Growth drivers favor CTRE’s higher one-year returns and acquisition momentum, contrasting OHI’s steady expansion via financing.
Recent momentum tilts to CTRE on relative outperformance, though OHI edges in yield (5.77% vs. 4.11%) and stability (beta 0.58 vs. 0.79). Risk factors include tenant credit quality for both, with OHI facing higher operator concentration. Sector exposure aligns to aging demographics, but CTRE’s international notes add nuance. Market sentiment remains constructive, supported by dividend reliability and Q4 results.
Tickeron AI Verdict
Tickeron’s AI currently favors CTRE over OHI, citing consistent trend strength, superior one-year momentum at 40.39%, and growth catalysts like dividend hikes and portfolio expansion. While OHI offers yield appeal and lower volatility, CTRE’s relative positioning suggests higher probability of near-term outperformance in healthcare REITs.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 Hold.
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.
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 OHI’s TA Score has 6 bullish TA indicator(s).
- CTRE’s TA Score: 4 bullish, 6 bearish.
- OHI’s TA Score: 6 bullish, 4 bearish.
Price Growth
CTRE (@Publishing: Books/Magazines) experienced а +1.21% price change this week, while OHI (@Publishing: Books/Magazines) price change was -0.24% for the same time period.
The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +1.82%. For the same industry, the average monthly price growth was -1.42%, and the average quarterly price growth was +17.08%.
Reported Earning Dates
CTRE is expected to report earnings on Jul 30, 2026.
OHI is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Publishing: Books/Magazines (+1.82% 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.
| CTRE | OHI | CTRE / OHI | |
| Capitalization | 9.17B | 13.8B | 66% |
| EBITDA | 495M | 1.21B | 41% |
| Gain YTD | 4.793 | 4.735 | 101% |
| P/E Ratio | 23.73 | 21.79 | 109% |
| Revenue | 416M | 1.24B | 34% |
| Total Cash | 223M | 26.1M | 854% |
| Total Debt | 895M | 4.44B | 20% |
CTRE | OHI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 15 | 13 | |
SMR RATING 1..100 | 74 | 64 | |
PRICE GROWTH RATING 1..100 | 55 | 55 | |
P/E GROWTH RATING 1..100 | 78 | 58 | |
SEASONALITY SCORE 1..100 | 85 | n/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 (9) in the Real Estate Investment Trusts industry is in the same range as CTRE (26). 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 (15). This means that OHI’s stock grew similarly to CTRE’s over the last 12 months.
OHI's SMR Rating (64) in the Real Estate Investment Trusts industry is in the same range as CTRE (74). This means that OHI’s stock grew similarly to CTRE’s over the last 12 months.
OHI's Price Growth Rating (55) in the Real Estate Investment Trusts industry is in the same range as CTRE (55). This means that OHI’s stock grew similarly to CTRE’s over the last 12 months.
OHI's P/E Growth Rating (58) in the Real Estate Investment Trusts industry is in the same range as CTRE (78). This means that OHI’s stock grew similarly to CTRE’s over the last 12 months.
| CTRE | OHI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 73% | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 50% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 42% | 2 days ago 41% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 52% |
| TrendMonth ODDS (%) | 2 days ago 55% | 2 days ago 54% |
| Advances ODDS (%) | 2 days ago 66% | 14 days ago 58% |
| Declines ODDS (%) | 7 days ago 51% | 6 days ago 49% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 51% |
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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 71% 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% | +1.16% | ||
| OHI - CTRE | 71% Closely correlated | +1.28% | ||
| SBRA - CTRE | 69% Closely correlated | +0.83% | ||
| LTC - CTRE | 67% Closely correlated | +0.91% | ||
| WELL - CTRE | 62% Loosely correlated | +2.32% | ||
| NHI - CTRE | 61% Loosely correlated | +0.20% | ||
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OHI and
Correlation & Price change
A.I.dvisor indicates that over the last year, OHI has been closely correlated with SBRA. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if OHI jumps, then SBRA could also see price increases.
| Ticker / NAME | Correlation To OHI | 1D Price Change % | ||
|---|---|---|---|---|
| OHI | 100% | +1.28% | ||
| SBRA - OHI | 73% Closely correlated | +0.83% | ||
| CTRE - OHI | 71% Closely correlated | +1.16% | ||
| LTC - OHI | 64% Loosely correlated | +0.91% | ||
| WELL - OHI | 64% Loosely correlated | +2.32% | ||
| VTR - OHI | 58% Loosely correlated | +1.76% | ||
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