CTRE
Price
$33.94
Change
-$0.14 (-0.41%)
Updated
Sep 5 closing price
Capitalization
7.56B
60 days until earnings call
OHI
Price
$43.14
Change
+$0.41 (+0.96%)
Updated
Sep 5 closing price
Capitalization
12.73B
52 days until earnings call
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CTRE vs OHI

Header iconCTRE vs OHI Comparison
Open Charts CTRE vs OHIBanner chart's image
CareTrust REIT
Price$33.94
Change-$0.14 (-0.41%)
Volume$1.83M
Capitalization7.56B
Omega Healthcare Investors
Price$43.14
Change+$0.41 (+0.96%)
Volume$1.47M
Capitalization12.73B
CTRE vs OHI Comparison Chart in %
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CTRE
Daily Signalchanged days ago
Gain/Loss if bought
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OHI
Daily Signalchanged days ago
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CTRE vs. OHI commentary
Sep 08, 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 OHI is a StrongBuy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (CTRE: $33.94 vs. OHI: $43.14)
Brand notoriety: CTRE and OHI are both not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CTRE: 73% vs. OHI: 69%
Market capitalization -- CTRE: $7.56B vs. OHI: $12.73B
CTRE [@Managed Health Care] is valued at $7.56B. OHI’s [@Managed Health Care] market capitalization is $12.73B. 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 $8.71B.

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

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

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 2 TA indicator(s) are bullish while OHI’s TA Score has 2 bullish TA indicator(s).

  • CTRE’s TA Score: 2 bullish, 6 bearish.
  • OHI’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, both CTRE and OHI are a bad buy in the short-term.

Price Growth

CTRE (@Managed Health Care) experienced а -1.37% price change this week, while OHI (@Managed Health Care) price change was +1.34% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +2.07%. For the same industry, the average monthly price growth was +5.45%, and the average quarterly price growth was +13.10%.

Reported Earning Dates

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

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

Industries' Descriptions

@Managed Health Care (+2.07% 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
OHI($12.7B) has a higher market cap than CTRE($7.56B). CTRE (27.82) and OHI (26.63) have similar P/E ratio . CTRE YTD gains are higher at: 28.345 vs. OHI (20.180). CTRE has less debt than OHI: CTRE (1.16B) vs OHI (5B).
CTREOHICTRE / OHI
Capitalization7.56B12.7B60%
EBITDA321MN/A-
Gain YTD28.34520.180140%
P/E Ratio27.8226.63104%
Revenue277MN/A-
Total Cash306MN/A-
Total Debt1.16B5B23%
FUNDAMENTALS RATINGS
CTRE vs OHI: Fundamental Ratings
CTRE
OHI
OUTLOOK RATING
1..100
9584
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
1312
SMR RATING
1..100
7769
PRICE GROWTH RATING
1..100
4546
P/E GROWTH RATING
1..100
9365
SEASONALITY SCORE
1..100
7575

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.

OHI's Valuation (6) in the Real Estate Investment Trusts industry is in the same range as CTRE (9). This means that OHI’s stock grew similarly to CTRE’s over the last 12 months.

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

OHI's SMR Rating (69) in the Real Estate Investment Trusts industry is in the same range as CTRE (77). This means that OHI’s stock grew similarly to CTRE’s over the last 12 months.

CTRE's Price Growth Rating (45) in the Real Estate Investment Trusts industry is in the same range as OHI (46). This means that CTRE’s stock grew similarly to OHI’s over the last 12 months.

OHI's P/E Growth Rating (65) in the Real Estate Investment Trusts industry is in the same range as CTRE (93). This means that OHI’s stock grew similarly to CTRE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTREOHI
RSI
ODDS (%)
Bearish Trend 3 days ago
36%
Bearish Trend 3 days ago
39%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 6 days ago
54%
Momentum
ODDS (%)
Bearish Trend 3 days ago
49%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
53%
Bullish Trend 3 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
55%
Advances
ODDS (%)
Bullish Trend 12 days ago
65%
Bullish Trend 3 days ago
57%
Declines
ODDS (%)
Bearish Trend 5 days ago
55%
Bearish Trend 13 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
33%
Bearish Trend 3 days ago
42%
Aroon
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
55%
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CTRE
Daily Signalchanged days ago
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OHI
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 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%
-0.41%
OHI - CTRE
77%
Closely correlated
+0.96%
SBRA - CTRE
76%
Closely correlated
-0.26%
NHI - CTRE
71%
Closely correlated
+1.53%
VTR - CTRE
62%
Loosely correlated
+0.28%
ADC - CTRE
59%
Loosely correlated
+1.46%
More

OHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, OHI has been closely correlated with CTRE. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if OHI jumps, then CTRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OHI
1D Price
Change %
OHI100%
+0.96%
CTRE - OHI
77%
Closely correlated
-0.41%
SBRA - OHI
75%
Closely correlated
-0.26%
NHI - OHI
67%
Closely correlated
+1.53%
VTR - OHI
63%
Loosely correlated
+0.28%
WELL - OHI
61%
Loosely correlated
+0.08%
More