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CTRE vs SBRA
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 Hold and SBRA is a Hold.
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 whileSBRA’s FA Score has 1 green FA rating(s).
- CTRE’s FA Score: 1 green, 4 red.
- SBRA’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 3 TA indicator(s) are bullish while SBRA’s TA Score has 3 bullish TA indicator(s).
- CTRE’s TA Score: 3 bullish, 5 bearish.
- SBRA’s TA Score: 3 bullish, 6 bearish.
Price Growth
CTRE (@Publishing: Books/Magazines) experienced а +1.46% price change this week, while SBRA (@Publishing: Books/Magazines) price change was -2.86% for the same time period.
The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +0.78%. For the same industry, the average monthly price growth was +5.87%, and the average quarterly price growth was +17.27%.
Reported Earning Dates
CTRE is expected to report earnings on Feb 05, 2026.
SBRA is expected to report earnings on Feb 24, 2026.
Industries' Descriptions
@Publishing: Books/Magazines (+0.78% weekly)The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.
| CTRE | SBRA | CTRE / SBRA | |
| Capitalization | 8.37B | 4.75B | 176% |
| EBITDA | 382M | 466M | 82% |
| Gain YTD | 3.623 | 0.581 | 624% |
| P/E Ratio | 27.55 | 26.10 | 106% |
| Revenue | 324M | 745M | 43% |
| Total Cash | N/A | 201M | - |
| Total Debt | 894M | 2.61B | 34% |
CTRE | SBRA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 14 | 35 | |
SMR RATING 1..100 | 77 | 82 | |
PRICE GROWTH RATING 1..100 | 44 | 50 | |
P/E GROWTH RATING 1..100 | 81 | 89 | |
SEASONALITY SCORE 1..100 | 75 | 50 |
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 (12) in the Real Estate Investment Trusts industry is somewhat better than the same rating for CTRE (56). This means that SBRA’s stock grew somewhat faster than CTRE’s over the last 12 months.
CTRE's Profit vs Risk Rating (14) in the Real Estate Investment Trusts industry is in the same range as SBRA (35). 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 (82). This means that CTRE’s stock grew similarly to SBRA’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 SBRA (50). This means that CTRE’s stock grew similarly to SBRA’s over the last 12 months.
CTRE's P/E Growth Rating (81) in the Real Estate Investment Trusts industry is in the same range as SBRA (89). This means that CTRE’s stock grew similarly to SBRA’s over the last 12 months.
| CTRE | SBRA | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 48% | 1 day ago 55% |
| Momentum ODDS (%) | 1 day ago 59% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 65% | 1 day ago 55% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 57% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 61% |
| Advances ODDS (%) | 5 days ago 64% | 10 days ago 64% |
| Declines ODDS (%) | 3 days ago 51% | 1 day ago 54% |
| BollingerBands ODDS (%) | 1 day ago 37% | 1 day ago 53% |
| Aroon ODDS (%) | 1 day ago 53% | 1 day ago 67% |
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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 72% 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% | +0.59% | ||
| OHI - CTRE | 72% Closely correlated | +0.41% | ||
| SBRA - CTRE | 71% Closely correlated | -1.14% | ||
| NHI - CTRE | 67% Closely correlated | +1.51% | ||
| WELL - CTRE | 64% Loosely correlated | -0.28% | ||
| LTC - CTRE | 60% Loosely correlated | +1.48% | ||
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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 73% 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.
| Ticker / NAME | Correlation To SBRA | 1D Price Change % | ||
|---|---|---|---|---|
| SBRA | 100% | -1.14% | ||
| OHI - SBRA | 73% Closely correlated | +0.41% | ||
| CTRE - SBRA | 72% Closely correlated | +0.59% | ||
| LTC - SBRA | 70% Closely correlated | +1.48% | ||
| NHI - SBRA | 67% Closely correlated | +1.51% | ||
| VTR - SBRA | 63% Loosely correlated | N/A | ||
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