CTRE
Price
$34.44
Change
+$0.16 (+0.47%)
Updated
Sep 25 closing price
Capitalization
7.67B
41 days until earnings call
VTR
Price
$68.18
Change
-$0.30 (-0.44%)
Updated
Sep 25 closing price
Capitalization
30.99B
34 days until earnings call
Interact to see
Advertisement

CTRE vs VTR

Header iconCTRE vs VTR Comparison
Open Charts CTRE vs VTRBanner chart's image
CareTrust REIT
Price$34.44
Change+$0.16 (+0.47%)
Volume$2.88M
Capitalization7.67B
Ventas
Price$68.18
Change-$0.30 (-0.44%)
Volume$2.94M
Capitalization30.99B
CTRE vs VTR Comparison Chart in %
Loading...
CTRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CTRE vs. VTR 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 VTR is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 26, 2025
Stock price -- (CTRE: $34.44 vs. VTR: $68.18)
Brand notoriety: CTRE and VTR are both not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CTRE: 110% vs. VTR: 111%
Market capitalization -- CTRE: $7.67B vs. VTR: $30.99B
CTRE [@Managed Health Care] is valued at $7.67B. VTR’s [@Managed Health Care] market capitalization is $30.99B. 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 whileVTR’s FA Score has 1 green FA rating(s).

  • CTRE’s FA Score: 2 green, 3 red.
  • VTR’s FA Score: 1 green, 4 red.
According to our system of comparison, CTRE is a better buy in the long-term than VTR.

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

  • CTRE’s TA Score: 3 bullish, 5 bearish.
  • VTR’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, VTR 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 VTR (@Managed Health Care) price change was +0.31% 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.

VTR 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
Loading...
FUNDAMENTALS
Fundamentals
VTR($31B) has a higher market cap than CTRE($7.67B). VTR has higher P/E ratio than CTRE: VTR (158.56) vs CTRE (28.23). CTRE YTD gains are higher at: 30.236 vs. VTR (17.486). VTR has higher annual earnings (EBITDA): 2.07B vs. CTRE (321M). VTR has more cash in the bank: 614M vs. CTRE (306M). CTRE has less debt than VTR: CTRE (1.16B) vs VTR (13.3B). VTR has higher revenues than CTRE: VTR (5.3B) vs CTRE (277M).
CTREVTRCTRE / VTR
Capitalization7.67B31B25%
EBITDA321M2.07B16%
Gain YTD30.23617.486173%
P/E Ratio28.23158.5618%
Revenue277M5.3B5%
Total Cash306M614M50%
Total Debt1.16B13.3B9%
FUNDAMENTALS RATINGS
CTRE vs VTR: Fundamental Ratings
CTRE
VTR
OUTLOOK RATING
1..100
7012
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
80
Overvalued
PROFIT vs RISK RATING
1..100
1333
SMR RATING
1..100
7790
PRICE GROWTH RATING
1..100
4838
P/E GROWTH RATING
1..100
9296
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.

CTRE's Valuation (9) in the Real Estate Investment Trusts industry is significantly better than the same rating for VTR (80). This means that CTRE’s stock grew significantly faster than VTR’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 VTR (33). This means that CTRE’s stock grew similarly to VTR’s over the last 12 months.

CTRE's SMR Rating (77) in the Real Estate Investment Trusts industry is in the same range as VTR (90). This means that CTRE’s stock grew similarly to VTR’s over the last 12 months.

VTR's Price Growth Rating (38) in the Real Estate Investment Trusts industry is in the same range as CTRE (48). This means that VTR’s stock grew similarly to CTRE’s over the last 12 months.

CTRE's P/E Growth Rating (92) in the Real Estate Investment Trusts industry is in the same range as VTR (96). This means that CTRE’s stock grew similarly to VTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTREVTR
RSI
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
43%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
66%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
50%
MACD
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 8 days ago
66%
Bullish Trend 11 days ago
61%
Declines
ODDS (%)
Bearish Trend 4 days ago
53%
Bearish Trend 1 day ago
52%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
47%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
59%
View a ticker or compare two or three
Interact to see
Advertisement
CTRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VSCIX122.17N/A
N/A
Vanguard Small Cap Index I
RTSGX6.09N/A
N/A
Transamerica Small Cap Growth R6
SPICX66.69N/A
N/A
Invesco S&P 500 Index C
ARZMX16.66N/A
N/A
AMG River Road Small Cap Value Z
GSAHX16.62N/A
N/A
Goldman Sachs Small Cap Growth Investor

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