CTRE
CareTrust REIT, Inc.
There isn't enough reported data to score CTRE yet.
OPEN
Opendoor Technologies Inc.
There isn't enough reported data to score OPEN yet.
CTRE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
CTRE's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for real estate companies like CTRE.
OPEN Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| N/A | |
| N/A |
OPEN's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for real estate companies like OPEN.
CTRE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 24x | $38.15 | — |
| Forward | 24x | $38.15 | — |
| Cheap | 25x | $41.05 | +7.6% |
| Fair | 33x | $52.87 | +39% |
| Expensive | 50x | $81.27 | +113% |
Historical ranges are pointers, not guarantees.
CTRE's PE is 24x, but its earnings don't support one, so it isn't a reliable read right now.
OPEN PE Valuation
OPEN has no meaningful PE right now: it lost money over the past year.
CTRE Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for CTRE, with profitability holding steady. However, they disagree widely on these estimates.
OPEN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect OPEN's losses to grow, with revenue growing. However, they disagree widely on these estimates.
CTRE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.60 | -0.6% |
| Q3 2026 | $1.61 | +19% |
| Q2 2026 | $1.61 | +33% |
| Q1 2026 | $1.58 | +70% |
| Q4 2025 | $1.57 | +96% |
| Q3 2025 | $1.35 | +82% |
| Q2 2025 | $1.21 | +98% |
| Q1 2025 | $0.93 | +75% |
| Q4 2024 | $0.80 | +60% |
CTRE has the edge over OPEN on earnings quality, reporting a profit while its opponent remains loss making.
OPEN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.00 | -$1.56 |
| Q2 2026 | -$1.89 | -$1.46 |
| Q1 2026 | -$1.76 | -$1.24 |
| Q4 2025 | -$1.70 | -$1.14 |
| Q3 2025 | -$0.44 | +$0.09 |
| Q2 2025 | -$0.43 | +$0.15 |
| Q1 2025 | -$0.52 | -$0.10 |
| Q4 2024 | -$0.56 | -$0.14 |
OPEN lost $2.00 per share over the past year, and its loss has widened in each of the last five quarters.
CTRE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $176.4M | +33% |
| Q2 2026 | $161.3M | +43% |
| Q1 2026 | $142.8M | +48% |
| Q4 2025 | $134.9M | +55% |
| Q3 2025 | $132.4M | +71% |
| Q2 2025 | $112.5M | +63% |
| Q1 2025 | $96.6M | +53% |
| Q4 2024 | $86.9M | +46% |
CTRE has the edge over OPEN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 52% | -3.6 points |
| Q2 2026 | 55% | -0.5 points |
| Q1 2026 | 57% | -4.9 points |
| Q4 2025 | 54% | +5.8 points |
| Q3 2025 | 56% | +12 points |
| Q2 2025 | 56% | +38 points |
| Q1 2025 | 62% | +16 points |
| Q4 2024 | 49% | +7.2 points |
CTRE has the edge over OPEN on profitability, with a higher operating margin.
OPEN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1B | +12% |
| Q2 2026 | $883M | -44% |
| Q1 2026 | $720M | -38% |
| Q4 2025 | $736M | -32% |
| Q3 2025 | $915M | -34% |
| Q2 2025 | $1.6B | +3.7% |
| Q1 2025 | $1.2B | -2.4% |
| Q4 2024 | $1.1B | +25% |
OPEN's revenue is recovering but still below its 2022 peak: $1B last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -18% | -11 points |
| Q2 2026 | -16% | -16 points |
| Q1 2026 | -22% | -17 points |
| Q4 2025 | -20% | -12 points |
| Q3 2025 | -7.4% | -2.6 points |
| Q2 2025 | -0.8% | +3.9 points |
| Q1 2025 | -4.9% | +2.5 points |
| Q4 2024 | -8.7% | +4.6 points |
OPEN's operating margin was −18% last quarter, down 11 points from the same quarter a year ago.
CTRE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $154.9M | +53% |
| Q2 2026 | $134.7M | +34% |
| Q1 2026 | $90.4M | +27% |
| Q4 2025 | $121M | +61% |
| Q3 2025 | $100.9M | +50% |
| Q2 2025 | $100.8M | +90% |
| Q1 2025 | $71.4M | +46% |
| Q4 2024 | $75.2M | +76% |
CTRE has the edge over OPEN on cash generation, producing positive trailing cash flow while its opponent burns cash.
OPEN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$836M | -294% |
| Q2 2026 | -$723M | -188% |
| Q1 2026 | -$250M | +$33M |
| Q4 2025 | $67M | +$150M |
| Q3 2025 | $432M | +671% |
| Q2 2025 | $821M | +$1.2B |
| Q1 2025 | -$283M | -$97M |
| Q4 2024 | -$83M | +$468M |
OPEN's free cash flow was −$1.7B over the past year, against $887M the year before. Free cash flow isn't a meaningful measure for real estate companies like OPEN.
CTRE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.9% | +6.8M shares |
| 1 year | +14% | +28.8M shares |
| 3 years | +131% | +137M shares |
| 5 years | +150% | +145M shares |
| Available history | +153% | +146M shares |
CTRE has the edge over OPEN on shareholder dilution, with a more favorable share count trend.
OPEN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.7% | -16.3M shares |
| 1 year | +30% | +220M shares |
| 3 years | +42% | +282M shares |
| 5 years | +61% | +361M shares |
| Available history | +1042% | +866M shares |
OPEN has 949M diluted shares, up 30% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
CTRE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.5x | Elevated |
| Q2 2026 | 2.7x | Moderate |
| Q1 2026 | 1.7x | Healthy |
| Q4 2025 | 1.9x | Healthy |
| Q3 2025 | 0.6x | Very low |
| Q2 2025 | 3.2x | Elevated |
| Q1 2025 | 3.8x | Elevated |
| Q4 2024 | 1.1x | Healthy |
CTRE's net debt is about 3.5 years of its operating earnings (EBITDA), up from less than a year a year ago. Net leverage isn't a meaningful measure for real estate companies like CTRE.
OPEN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2022 | 337.2x | High |
OPEN's net debt is more than 20 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for real estate companies like OPEN.
CTRE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.3 | Neutral |
| Stochastic | 36.2 | Neutral |
CTRE's weekly RSI is 49 (neutral) and its Stochastic is 36 (neutral).
OPEN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 20.6 | Oversold |
| Stochastic | 1.2 | Oversold |
OPEN's weekly RSI is 21 (oversold) and its Stochastic is 1 (oversold).
CTRE PE vs Real Estate Sector
| Metric | CTRE | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 24x | 0.9% below |
| PE % | 7 | 23 | 16 pts below |
CTRE is trading at 24x earnings, in line with the Real Estate sector's median of 24x, though its earnings don't support one.
OPEN PE vs Real Estate Sector
OPEN has no meaningful PE right now: it lost money over the past year.
CTRE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $37.0 | 3.2% above |
| 20 week MA | $39.0 | 2.1% below |
| 50 week MA | $38.7 | 1.5% below |
| 100 week MA | $34.6 | 10% above |
| 200 week MA | $29.0 | 31% above |
CTRE has the edge over OPEN on trend strength, trading above more of its moving averages.
OPEN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.97 | 37% below |
| 20 week MA | $3.00 | 59% below |
| 50 week MA | $4.37 | 72% below |
| 100 week MA | $3.74 | 67% below |
| 200 week MA | $3.13 | 60% below |
OPEN is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.
CTRE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $20.5 | $22.3 | +8.9% |
| 2021 | $22.3 | $22.4 | +0.4% |
| 2022 | $22.4 | $18.9 | -16% |
| 2023 | $18.9 | $22.4 | +18% |
| 2024 | $22.4 | $27.1 | +21% |
| 2025 | $27.1 | $36.7 | +36% |
| 2026 YTD | $36.7 | $38.2 | +4% |
CTRE has the edge over OPEN on returns for 2026, with the stronger performance.
OPEN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $27.4 | +150% |
| 2021 | $27.4 | $14.9 | -46% |
| 2022 | $14.9 | $1.02 | -93% |
| 2023 | $1.02 | $4.48 | +339% |
| 2024 | $4.48 | $1.67 | -63% |
| 2025 | $1.67 | $6.01 | +260% |
| 2026 YTD | $6.01 | $1.24 | -79% |
OPEN's yearly returns have swung widely, from +339% in 2023 to −93% in 2022. It's down 79% so far in 2026.