CTRE
Price
$33.94
Change
-$0.14 (-0.41%)
Updated
Sep 5 closing price
Capitalization
7.56B
60 days until earnings call
VTR
Price
$67.91
Change
+$0.19 (+0.28%)
Updated
Sep 5 closing price
Capitalization
30.86B
52 days until earnings call
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CTRE vs VTR

Header iconCTRE vs VTR Comparison
Open Charts CTRE vs VTRBanner chart's image
CareTrust REIT
Price$33.94
Change-$0.14 (-0.41%)
Volume$1.83M
Capitalization7.56B
Ventas
Price$67.91
Change+$0.19 (+0.28%)
Volume$2.69M
Capitalization30.86B
CTRE vs VTR Comparison Chart in %
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CTRE
Daily Signalchanged days ago
Gain/Loss if bought
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VTR
Daily Signalchanged days ago
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CTRE vs. VTR 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 VTR is a Buy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (CTRE: $33.94 vs. VTR: $67.91)
Brand notoriety: CTRE and VTR are both not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CTRE: 73% vs. VTR: 107%
Market capitalization -- CTRE: $7.56B vs. VTR: $30.86B
CTRE [@Managed Health Care] is valued at $7.56B. VTR’s [@Managed Health Care] market capitalization is $30.86B. 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 whileVTR’s FA Score has 1 green FA rating(s).

  • CTRE’s FA Score: 2 green, 3 red.
  • VTR’s FA Score: 1 green, 4 red.
According to our system of comparison, CTRE is a better buy in the long-term than VTR.

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 VTR’s TA Score has 3 bullish TA indicator(s).

  • CTRE’s TA Score: 2 bullish, 6 bearish.
  • VTR’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, VTR 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 VTR (@Managed Health Care) price change was -0.25% 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.

VTR 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
VTR($30.9B) has a higher market cap than CTRE($7.56B). VTR has higher P/E ratio than CTRE: VTR (157.93) vs CTRE (27.82). CTRE YTD gains are higher at: 28.345 vs. VTR (17.021). VTR has higher annual earnings (EBITDA): 2.07B vs. CTRE (321M). VTR has more cash in the bank: 614M vs. CTRE (306M). CTRE has less debt than VTR: CTRE (1.16B) vs VTR (13.3B). VTR has higher revenues than CTRE: VTR (5.3B) vs CTRE (277M).
CTREVTRCTRE / VTR
Capitalization7.56B30.9B24%
EBITDA321M2.07B16%
Gain YTD28.34517.021167%
P/E Ratio27.82157.9318%
Revenue277M5.3B5%
Total Cash306M614M50%
Total Debt1.16B13.3B9%
FUNDAMENTALS RATINGS
CTRE vs VTR: Fundamental Ratings
CTRE
VTR
OUTLOOK RATING
1..100
9569
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
81
Overvalued
PROFIT vs RISK RATING
1..100
1333
SMR RATING
1..100
7791
PRICE GROWTH RATING
1..100
4554
P/E GROWTH RATING
1..100
9394
SEASONALITY SCORE
1..100
75n/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 (9) in the Real Estate Investment Trusts industry is significantly better than the same rating for VTR (81). This means that CTRE’s stock grew significantly faster than VTR’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 VTR (33). This means that CTRE’s stock grew similarly to VTR’s over the last 12 months.

CTRE's SMR Rating (77) in the Real Estate Investment Trusts industry is in the same range as VTR (91). This means that CTRE’s stock grew similarly to VTR’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 VTR (54). This means that CTRE’s stock grew similarly to VTR’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 VTR (94). This means that CTRE’s stock grew similarly to VTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTREVTR
RSI
ODDS (%)
Bearish Trend 3 days ago
36%
Bearish Trend 3 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
48%
Bullish Trend 3 days ago
58%
Momentum
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
49%
MACD
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
53%
Bullish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
56%
Advances
ODDS (%)
Bullish Trend 12 days ago
65%
Bullish Trend 3 days ago
61%
Declines
ODDS (%)
Bearish Trend 5 days ago
55%
Bearish Trend 5 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
33%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
58%
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CTRE
Daily Signalchanged days ago
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VTR
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

VTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTR has been closely correlated with WELL. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTR jumps, then WELL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTR
1D Price
Change %
VTR100%
+0.28%
WELL - VTR
79%
Closely correlated
+0.08%
NHI - VTR
67%
Closely correlated
+1.53%
OHI - VTR
63%
Loosely correlated
+0.96%
CTRE - VTR
62%
Loosely correlated
-0.41%
SBRA - VTR
61%
Loosely correlated
-0.26%
More