Advertisement
CTRE vs WKC
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 StrongBuy and WKC is a Buy.
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 1 FA rating(s) are green whileWKC’s FA Score has 1 green FA rating(s).
- CTRE’s FA Score: 1 green, 4 red.
- WKC’s FA Score: 1 green, 4 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 WKC’s TA Score has 3 bullish TA indicator(s).
- CTRE’s TA Score: 4 bullish, 4 bearish.
- WKC’s TA Score: 3 bullish, 5 bearish.
Price Growth
CTRE (@Real Estate Investment Trusts) experienced а +5.25% price change this week, while WKC (@Oil Refining/Marketing) price change was -2.83% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.46%. For the same industry, the average monthly price growth was +3.91%, and the average quarterly price growth was +0.04%.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -1.45%. For the same industry, the average monthly price growth was +3.70%, and the average quarterly price growth was +5.72%.
Reported Earning Dates
CTRE is expected to report earnings on Jul 31, 2025.
WKC is expected to report earnings on Jul 24, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (-0.46% 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.
@Oil Refining/Marketing (-1.45% weekly)The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.
| CTRE | WKC | CTRE / WKC | |
| Capitalization | 3.29B | 1.58B | 208% |
| EBITDA | 146M | 307M | 48% |
| Gain YTD | 14.784 | 1.164 | 1,270% |
| P/E Ratio | 48.48 | 30.64 | 158% |
| Revenue | 199M | 47.7B | 0% |
| Total Cash | 294M | 304M | 97% |
| Total Debt | 596M | 888M | 67% |
CTRE | WKC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 16 | 75 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 44 | 54 | |
P/E GROWTH RATING 1..100 | 85 | 4 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CTRE's Valuation (50) in the Real Estate Investment Trusts industry is in the same range as WKC (50) in the Wholesale Distributors industry. This means that CTRE’s stock grew similarly to WKC’s over the last 12 months.
CTRE's Profit vs Risk Rating (16) in the Real Estate Investment Trusts industry is somewhat better than the same rating for WKC (75) in the Wholesale Distributors industry. This means that CTRE’s stock grew somewhat faster than WKC’s over the last 12 months.
CTRE's SMR Rating (100) in the Real Estate Investment Trusts industry is in the same range as WKC (100) in the Wholesale Distributors industry. This means that CTRE’s stock grew similarly to WKC’s over the last 12 months.
CTRE's Price Growth Rating (44) in the Real Estate Investment Trusts industry is in the same range as WKC (54) in the Wholesale Distributors industry. This means that CTRE’s stock grew similarly to WKC’s over the last 12 months.
WKC's P/E Growth Rating (4) in the Wholesale Distributors industry is significantly better than the same rating for CTRE (85) in the Real Estate Investment Trusts industry. This means that WKC’s stock grew significantly faster than CTRE’s over the last 12 months.
| CTRE | WKC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 48% | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 48% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 57% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 59% |
| Advances ODDS (%) | 2 days ago 65% | 15 days ago 70% |
| Declines ODDS (%) | 10 days ago 56% | 3 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 48% | 2 days ago 89% |
| Aroon ODDS (%) | N/A | 2 days ago 56% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEFFX | 66.82 | 1.48 | +2.27% |
| American Funds New Economy F2 | |||
| PUVCX | 46.77 | 0.66 | +1.43% |
| Putnam International Capital Opp C | |||
| INIYX | 17.25 | N/A | N/A |
| VanEck International Investors Gold Y | |||
| TSPRX | 5.51 | N/A | N/A |
| Transamerica Small Cap Growth R | |||
| MLRKX | 22.52 | N/A | N/A |
| BlackRock Advantage Large Cap Core K | |||
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.
| Ticker / NAME | Correlation To CTRE | 1D Price Change % | ||
|---|---|---|---|---|
| CTRE | 100% | +0.07% | ||
| OHI - CTRE | 77% Closely correlated | -0.51% | ||
| SBRA - CTRE | 76% Closely correlated | -0.32% | ||
| NHI - CTRE | 71% Closely correlated | -0.47% | ||
| WELL - CTRE | 66% Loosely correlated | +0.08% | ||
| VTR - CTRE | 62% Loosely correlated | -0.28% | ||
More | ||||
WKC and
Correlation & Price change
A.I.dvisor indicates that over the last year, WKC has been loosely correlated with PSX. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if WKC jumps, then PSX could also see price increases.