CTRE
Price
$34.60
Change
+$0.83 (+2.46%)
Updated
Oct 17 closing price
Capitalization
7.71B
19 days until earnings call
Intraday Buy/Sell Signals
SBRA
Price
$18.13
Change
+$0.33 (+1.85%)
Updated
Oct 17 closing price
Capitalization
4.35B
12 days until earnings call
Intraday Buy/Sell Signals
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CTRE vs SBRA

Header iconCTRE vs SBRA Comparison
Open Charts CTRE vs SBRABanner chart's image
CareTrust REIT
Price$34.60
Change+$0.83 (+2.46%)
Volume$1.43M
Capitalization7.71B
Sabra Health Care REIT
Price$18.13
Change+$0.33 (+1.85%)
Volume$2.58M
Capitalization4.35B
CTRE vs SBRA Comparison Chart in %
CTRE
Daily Signalchanged days ago
Gain/Loss if bought
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SBRA
Daily Signalchanged days ago
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CTRE vs. SBRA commentary
Oct 18, 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 Hold and SBRA is a Hold.

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COMPARISON
Comparison
Oct 18, 2025
Stock price -- (CTRE: $34.60 vs. SBRA: $18.13)
Brand notoriety: CTRE and SBRA are both not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CTRE: 53% vs. SBRA: 95%
Market capitalization -- CTRE: $7.71B vs. SBRA: $4.35B
CTRE [@Managed Health Care] is valued at $7.71B. SBRA’s [@Managed Health Care] market capitalization is $4.35B. The market cap for tickers in the [@Managed Health Care] industry ranges from $117.1B to $0. The average market capitalization across the [@Managed Health Care] industry is $8.8B.

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 whileSBRA’s FA Score has 2 green FA rating(s).

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

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 SBRA’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CTRE (@Managed Health Care) experienced а +4.25% price change this week, while SBRA (@Managed Health Care) price change was +2.20% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +1.15%. For the same industry, the average monthly price growth was -1.76%, and the average quarterly price growth was +11.82%.

Reported Earning Dates

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

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

Industries' Descriptions

@Managed Health Care (+1.15% 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
CTRE($7.71B) has a higher market cap than SBRA($4.35B). CTRE has higher P/E ratio than SBRA: CTRE (28.36) vs SBRA (23.86). CTRE YTD gains are higher at: 32.130 vs. SBRA (10.218). SBRA has higher annual earnings (EBITDA): 468M vs. CTRE (321M). CTRE has less debt than SBRA: CTRE (1.16B) vs SBRA (2.5B). SBRA has higher revenues than CTRE: SBRA (733M) vs CTRE (277M).
CTRESBRACTRE / SBRA
Capitalization7.71B4.35B177%
EBITDA321M468M69%
Gain YTD32.13010.218314%
P/E Ratio28.3623.86119%
Revenue277M733M38%
Total CashN/A95.2M-
Total Debt1.16B2.5B46%
FUNDAMENTALS RATINGS
CTRE vs SBRA: Fundamental Ratings
CTRE
SBRA
OUTLOOK RATING
1..100
7358
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
1326
SMR RATING
1..100
10080
PRICE GROWTH RATING
1..100
5059
P/E GROWTH RATING
1..100
8899
SEASONALITY SCORE
1..100
8550

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.

SBRA's Valuation (3) in the Real Estate Investment Trusts industry is in the same range as CTRE (8). This means that SBRA’s stock grew similarly to CTRE’s over the last 12 months.

CTRE's Profit vs Risk Rating (13) in the Real Estate Investment Trusts industry is in the same range as SBRA (26). This means that CTRE’s stock grew similarly to SBRA’s over the last 12 months.

SBRA's SMR Rating (80) in the Real Estate Investment Trusts industry is in the same range as CTRE (100). This means that SBRA’s stock grew similarly to CTRE’s over the last 12 months.

CTRE's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as SBRA (59). This means that CTRE’s stock grew similarly to SBRA’s over the last 12 months.

CTRE's P/E Growth Rating (88) in the Real Estate Investment Trusts industry is in the same range as SBRA (99). This means that CTRE’s stock grew similarly to SBRA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRESBRA
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
59%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 1 day ago
69%
Momentum
ODDS (%)
Bearish Trend 3 days ago
44%
Bearish Trend 4 days ago
56%
MACD
ODDS (%)
Bearish Trend 3 days ago
40%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
51%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 1 day ago
65%
Declines
ODDS (%)
Bearish Trend 6 days ago
52%
Bearish Trend 6 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
39%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
56%
Bearish Trend 1 day ago
63%
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CTRE
Daily Signalchanged days ago
Gain/Loss if bought
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SBRA
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 76% 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%
+2.46%
OHI - CTRE
76%
Closely correlated
+1.73%
SBRA - CTRE
74%
Closely correlated
+1.85%
NHI - CTRE
68%
Closely correlated
+2.49%
WELL - CTRE
63%
Loosely correlated
+1.75%
AHR - CTRE
62%
Loosely correlated
+2.17%
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