CTRE
Price
$33.94
Change
-$0.14 (-0.41%)
Updated
Sep 5 closing price
Capitalization
7.56B
60 days until earnings call
SBRA
Price
$19.03
Change
-$0.05 (-0.26%)
Updated
Sep 5 closing price
Capitalization
4.56B
52 days until earnings call
Interact to see
Advertisement

CTRE vs SBRA

Header iconCTRE vs SBRA Comparison
Open Charts CTRE vs SBRABanner chart's image
CareTrust REIT
Price$33.94
Change-$0.14 (-0.41%)
Volume$1.83M
Capitalization7.56B
Sabra Health Care REIT
Price$19.03
Change-$0.05 (-0.26%)
Volume$1.97M
Capitalization4.56B
CTRE vs SBRA Comparison Chart in %
Loading...
CTRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBRA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CTRE vs. SBRA 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 SBRA is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 08, 2025
Stock price -- (CTRE: $33.94 vs. SBRA: $19.03)
Brand notoriety: CTRE and SBRA are both not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CTRE: 73% vs. SBRA: 83%
Market capitalization -- CTRE: $7.56B vs. SBRA: $4.56B
CTRE [@Managed Health Care] is valued at $7.56B. SBRA’s [@Managed Health Care] market capitalization is $4.56B. 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 whileSBRA’s FA Score has 2 green FA rating(s).

  • CTRE’s FA Score: 2 green, 3 red.
  • SBRA’s FA Score: 2 green, 3 red.
According to our system of comparison, both CTRE and SBRA are a good 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 2 TA indicator(s) are bullish while SBRA’s TA Score has 4 bullish TA indicator(s).

  • CTRE’s TA Score: 2 bullish, 6 bearish.
  • SBRA’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, SBRA is a better buy in the short-term than CTRE.

Price Growth

CTRE (@Managed Health Care) experienced а -1.37% price change this week, while SBRA (@Managed Health Care) price change was -0.42% 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.

SBRA 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
Loading...
FUNDAMENTALS
Fundamentals
CTRE($7.56B) has a higher market cap than SBRA($4.56B). CTRE has higher P/E ratio than SBRA: CTRE (27.82) vs SBRA (25.04). CTRE YTD gains are higher at: 28.345 vs. SBRA (15.689). SBRA has higher annual earnings (EBITDA): 468M vs. CTRE (321M). CTRE has more cash in the bank: 306M vs. SBRA (95.2M). CTRE has less debt than SBRA: CTRE (1.16B) vs SBRA (2.5B). SBRA has higher revenues than CTRE: SBRA (733M) vs CTRE (277M).
CTRESBRACTRE / SBRA
Capitalization7.56B4.56B166%
EBITDA321M468M69%
Gain YTD28.34515.689181%
P/E Ratio27.8225.04111%
Revenue277M733M38%
Total Cash306M95.2M321%
Total Debt1.16B2.5B46%
FUNDAMENTALS RATINGS
CTRE vs SBRA: Fundamental Ratings
CTRE
SBRA
OUTLOOK RATING
1..100
9572
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
1324
SMR RATING
1..100
7779
PRICE GROWTH RATING
1..100
4549
P/E GROWTH RATING
1..100
9398
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.

SBRA's Valuation (4) in the Real Estate Investment Trusts industry is in the same range as CTRE (9). This means that SBRA’s stock grew similarly to CTRE’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 SBRA (24). This means that CTRE’s stock grew similarly to SBRA’s over the last 12 months.

CTRE's SMR Rating (77) in the Real Estate Investment Trusts industry is in the same range as SBRA (79). This means that CTRE’s stock grew similarly to SBRA’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 SBRA (49). This means that CTRE’s stock grew similarly to SBRA’s over the last 12 months.

CTRE's P/E Growth Rating (93) in the Real Estate Investment Trusts industry is in the same range as SBRA (98). This means that CTRE’s stock grew similarly to SBRA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRESBRA
RSI
ODDS (%)
Bearish Trend 3 days ago
36%
Bearish Trend 3 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
48%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
46%
MACD
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 12 days ago
65%
Bullish Trend 18 days ago
64%
Declines
ODDS (%)
Bearish Trend 5 days ago
55%
Bearish Trend 10 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
33%
Bearish Trend 3 days ago
62%
Aroon
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
55%
View a ticker or compare two or three
Interact to see
Advertisement
CTRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBRA
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 %
MAILX20.830.10
+0.48%
BlackRock International Instl
MIDKX25.560.10
+0.39%
Shelton S&P Midcap Index K
IHORX22.27N/A
N/A
Hartford International Opportunities R3
RMFGX61.12N/A
N/A
American Funds American Mutual R6
WPOPX13.73-0.03
-0.22%
Weitz Partners III Opportunity Instl

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

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 78% 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%
-0.26%
OHI - SBRA
78%
Closely correlated
+0.96%
CTRE - SBRA
76%
Closely correlated
-0.41%
NHI - SBRA
74%
Closely correlated
+1.53%
LTC - SBRA
67%
Closely correlated
+0.63%
VTR - SBRA
61%
Loosely correlated
+0.28%
More