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CTRE
Price
$30.18
Change
-$0.56 (-1.82%)
Updated
Nov 22, 03:19 PM (EDT)
76 days until earnings call
WELL
Price
$137.89
Change
+$0.01 (+0.01%)
Updated
Nov 22, 04:00 PM (EDT)
88 days until earnings call
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CTRE vs WELL

Header iconCTRE vs WELL Comparison
Open Charts CTRE vs WELLBanner chart's image
CareTrust REIT
Price$30.18
Change-$0.56 (-1.82%)
Volume$221
CapitalizationN/A
Welltower
Price$137.89
Change+$0.01 (+0.01%)
Volume$102.85K
CapitalizationN/A
CTRE vs WELL Comparison Chart
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CTRE
Daily Signalchanged days ago
Gain/Loss if shorted
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WELL
Daily Signalchanged days ago
Gain/Loss if shorted
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CTRE vs. WELL commentary
Nov 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 StrongSell and WELL is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (CTRE: $30.74 vs. WELL: $137.88)
Brand notoriety: CTRE and WELL are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CTRE: 61% vs. WELL: 73%
Market capitalization -- CTRE: $3.29B vs. WELL: $53.16B
CTRE [@Real Estate Investment Trusts] is valued at $3.29B. WELL’s [@Real Estate Investment Trusts] market capitalization is $53.16B. 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 whileWELL’s FA Score has 2 green FA rating(s).

  • CTRE’s FA Score: 0 green, 5 red.
  • WELL’s FA Score: 2 green, 3 red.
According to our system of comparison, both CTRE and WELL 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 3 TA indicator(s) are bullish while WELL’s TA Score has 3 bullish TA indicator(s).

  • CTRE’s TA Score: 3 bullish, 6 bearish.
  • WELL’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, WELL is a better buy in the short-term than CTRE.

Price Growth

CTRE (@Real Estate Investment Trusts) experienced а +2.71% price change this week, while WELL (@Real Estate Investment Trusts) price change was +2.57% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.41%. For the same industry, the average monthly price growth was -1.85%, and the average quarterly price growth was +8.93%.

Reported Earning Dates

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

WELL is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.41% 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
WELL($53.2B) has a higher market cap than CTRE($3.29B). WELL has higher P/E ratio than CTRE: WELL (133.32) vs CTRE (48.48). WELL YTD gains are higher at: 56.520 vs. CTRE (41.989). WELL has higher annual earnings (EBITDA): 2.4B vs. CTRE (146M). WELL has more cash in the bank: 1.99B vs. CTRE (294M). CTRE has less debt than WELL: CTRE (596M) vs WELL (16.1B). WELL has higher revenues than CTRE: WELL (6.64B) vs CTRE (199M).
CTREWELLCTRE / WELL
Capitalization3.29B53.2B6%
EBITDA146M2.4B6%
Gain YTD41.98956.52074%
P/E Ratio48.48133.3236%
Revenue199M6.64B3%
Total Cash294M1.99B15%
Total Debt596M16.1B4%
FUNDAMENTALS RATINGS
CTRE vs WELL: Fundamental Ratings
CTRE
WELL
OUTLOOK RATING
1..100
5777
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
3425
SMR RATING
1..100
8184
PRICE GROWTH RATING
1..100
4512
P/E GROWTH RATING
1..100
8594
SEASONALITY SCORE
1..100
85n/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 (90) in the Real Estate Investment Trusts industry is in the same range as WELL (90). This means that CTRE’s stock grew similarly to WELL’s over the last 12 months.

WELL's Profit vs Risk Rating (25) in the Real Estate Investment Trusts industry is in the same range as CTRE (34). This means that WELL’s stock grew similarly to CTRE’s over the last 12 months.

CTRE's SMR Rating (81) in the Real Estate Investment Trusts industry is in the same range as WELL (84). This means that CTRE’s stock grew similarly to WELL’s over the last 12 months.

WELL's Price Growth Rating (12) in the Real Estate Investment Trusts industry is somewhat better than the same rating for CTRE (45). This means that WELL’s stock grew somewhat faster than CTRE’s over the last 12 months.

CTRE's P/E Growth Rating (85) in the Real Estate Investment Trusts industry is in the same range as WELL (94). This means that CTRE’s stock grew similarly to WELL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTREWELL
RSI
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
52%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 15 days ago
69%
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 9 days ago
55%
Bearish Trend 9 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
56%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
61%
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CTRE
Daily Signalchanged days ago
Gain/Loss if shorted
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WELL
Daily Signalchanged days ago
Gain/Loss if shorted
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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 69% 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%
+0.26%
OHI - CTRE
69%
Closely correlated
+0.65%
SBRA - CTRE
67%
Closely correlated
-0.22%
NHI - CTRE
54%
Loosely correlated
+0.95%
LTC - CTRE
51%
Loosely correlated
+1.36%
WELL - CTRE
48%
Loosely correlated
+0.35%
More