CTRE
Price
$27.37
Change
+$0.16 (+0.59%)
Updated
Dec 20, 04:59 PM (EDT)
46 days until earnings call
SBRA
Price
$16.96
Change
+$0.23 (+1.37%)
Updated
Dec 20, 04:59 PM (EDT)
65 days until earnings call
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CTRE vs SBRA

Header iconCTRE vs SBRA Comparison
Open Charts CTRE vs SBRABanner chart's image
CareTrust REIT
Price$27.37
Change+$0.16 (+0.59%)
Volume$38.07K
CapitalizationN/A
Sabra Health Care REIT
Price$16.96
Change+$0.23 (+1.37%)
Volume$49.15K
CapitalizationN/A
CTRE vs SBRA Comparison Chart
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CTRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBRA
Daily Signalchanged days ago
Gain/Loss if bought
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CTRE vs. SBRA commentary
Dec 23, 2024

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.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CTRE: $27.36 vs. SBRA: $16.96)
Brand notoriety: CTRE and SBRA are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CTRE: 606% vs. SBRA: 250%
Market capitalization -- CTRE: $3.29B vs. SBRA: $3.42B
CTRE [@Real Estate Investment Trusts] is valued at $3.29B. SBRA’s [@Real Estate Investment Trusts] market capitalization is $3.42B. 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 $5.37B.

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 whileSBRA’s FA Score has 0 green FA rating(s).

  • CTRE’s FA Score: 0 green, 5 red.
  • SBRA’s FA Score: 0 green, 5 red.
According to our system of comparison, both CTRE and SBRA 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 4 TA indicator(s) are bullish while SBRA’s TA Score has 4 bullish TA indicator(s).

  • CTRE’s TA Score: 4 bullish, 5 bearish.
  • SBRA’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CTRE is a better buy in the short-term than SBRA.

Price Growth

CTRE (@Real Estate Investment Trusts) experienced а -5.03% price change this week, while SBRA (@Real Estate Investment Trusts) price change was -3.09% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.28%. For the same industry, the average monthly price growth was -3.34%, and the average quarterly price growth was +4.60%.

Reported Earning Dates

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

SBRA is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.28% 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
SBRA($3.42B) and CTRE($3.29B) have the same market capitalization . SBRA has higher P/E ratio than CTRE: SBRA (245.17) vs CTRE (48.48). SBRA YTD gains are higher at: 28.506 vs. CTRE (26.376). SBRA has higher annual earnings (EBITDA): 312M vs. CTRE (146M). CTRE has more cash in the bank: 294M vs. SBRA (41.3M). CTRE has less debt than SBRA: CTRE (596M) vs SBRA (2.41B). SBRA has higher revenues than CTRE: SBRA (648M) vs CTRE (199M).
CTRESBRACTRE / SBRA
Capitalization3.29B3.42B96%
EBITDA146M312M47%
Gain YTD26.37628.50693%
P/E Ratio48.48245.1720%
Revenue199M648M31%
Total Cash294M41.3M712%
Total Debt596M2.41B25%
FUNDAMENTALS RATINGS
CTRE vs SBRA: Fundamental Ratings
CTRE
SBRA
OUTLOOK RATING
1..100
6350
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
44
Fair valued
PROFIT vs RISK RATING
1..100
3475
SMR RATING
1..100
8185
PRICE GROWTH RATING
1..100
5652
P/E GROWTH RATING
1..100
77100
SEASONALITY SCORE
1..100
5050

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 (44) in the Real Estate Investment Trusts industry is somewhat better than the same rating for CTRE (90). This means that SBRA’s stock grew somewhat faster than CTRE’s over the last 12 months.

CTRE's Profit vs Risk Rating (34) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SBRA (75). This means that CTRE’s stock grew somewhat faster than SBRA’s over the last 12 months.

CTRE's SMR Rating (81) in the Real Estate Investment Trusts industry is in the same range as SBRA (85). This means that CTRE’s stock grew similarly to SBRA’s over the last 12 months.

SBRA's Price Growth Rating (52) in the Real Estate Investment Trusts industry is in the same range as CTRE (56). This means that SBRA’s stock grew similarly to CTRE’s over the last 12 months.

CTRE's P/E Growth Rating (77) in the Real Estate Investment Trusts industry is in the same range as SBRA (100). This means that CTRE’s stock grew similarly to SBRA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRESBRA
RSI
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
55%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 10 days ago
69%
Bullish Trend 26 days ago
69%
Declines
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
64%
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CTRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBRA
Daily Signalchanged days ago
Gain/Loss if bought
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRE
1D Price
Change %
CTRE100%
+0.55%
OHI - CTRE
71%
Closely correlated
+0.05%
SBRA - CTRE
68%
Closely correlated
+1.37%
NHI - CTRE
59%
Loosely correlated
+1.47%
LTC - CTRE
55%
Loosely correlated
+0.78%
RPT - CTRE
49%
Loosely correlated
+7.14%
More

SBRA and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBRA has been closely correlated with OHI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBRA jumps, then OHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBRA
1D Price
Change %
SBRA100%
+1.37%
OHI - SBRA
74%
Closely correlated
+0.05%
CTRE - SBRA
68%
Closely correlated
+0.55%
NHI - SBRA
66%
Closely correlated
+1.47%
LTC - SBRA
61%
Loosely correlated
+0.78%
VTR - SBRA
59%
Loosely correlated
+1.78%
More