Sector Alpha Week of 2026-07-27
What changedUSREIT - Healthcare Facilities
Breadth US · REIT - Healthcare Facilities · 2026-07-27

Which REIT - Healthcare Facilities stocks started beating S&P 500 this month?

12 of 17 stocks now clear the 5% bar against S&P 500, up from 3 a month ago, and 12 of 17 members earned more than they did a year ago.

200202620252024202320222021 272348 TRAILING 12-MONTH EPS · 100 AT THE START0100Mar 22Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Mar 2022 · trailing 12-month earnings per share at 100, against 100 at the start · no comparable year yet · 13 reportingJun 2022 · trailing 12-month earnings per share at 99, against 100 at the start · no comparable year yet · 13 reportingSep 2022 · trailing 12-month earnings per share at 93, against 100 at the start · no comparable year yet · 13 reportingDec 2022 · trailing 12-month earnings per share at 70, against 100 at the start · no comparable year yet · 13 reportingMar 2023 · trailing 12-month earnings per share at 29, against 100 at the start · down 68.8% on a year ago · 13 reportingJun 2023 · trailing 12-month earnings per share at 37, against 100 at the start · down 54.2% on a year ago · 13 reportingSep 2023 · trailing 12-month earnings per share at 26, against 100 at the start · down 44.8% on a year ago · 13 reportingDec 2023 · trailing 12-month earnings per share at 21, against 100 at the start · down 12.9% on a year ago · 13 reportingMar 2024 · trailing 12-month earnings per share at 44, against 100 at the start · down 5.3% on a year ago · 13 reportingJun 2024 · trailing 12-month earnings per share at 6, against 100 at the start · down 5.1% on a year ago · 13 reportingSep 2024 · trailing 12-month earnings per share at 5, against 100 at the start · up 19.8% on a year ago · 13 reportingDec 2024 · trailing 12-month earnings per share at 18, against 100 at the start · up 35.7% on a year ago · 13 reportingMar 2025 · trailing 12-month earnings per share at 17, against 100 at the start · up 25.1% on a year ago · 13 reportingJun 2025 · trailing 12-month earnings per share at 30, against 100 at the start · up 27.0% on a year ago · 13 reportingSep 2025 · trailing 12-month earnings per share at 10, against 100 at the start · up 15.3% on a year ago · 13 reportingDec 2025 · trailing 12-month earnings per share at 13, against 100 at the start · up 1.9% on a year ago · 13 reportingMar 2026 · trailing 12-month earnings per share at 16, against 100 at the start · up 9.4% on a year ago · 13 reportingNot reported yet — earnings trail price by a quarter or two16 · Mar 26No earnings on file this far back — the price series reaches further than the filings do
200202620252024202320222021 272348 TRAILING 12-MONTH EPS · 100 AT THE START0100Mar 22Mar 23Mar 24Mar 25Mar 26Mar 2022 · trailing 12-month earnings per share at 100, against 100 at the start · no comparable year yet · 13 reportingJun 2022 · trailing 12-month earnings per share at 99, against 100 at the start · no comparable year yet · 13 reportingSep 2022 · trailing 12-month earnings per share at 93, against 100 at the start · no comparable year yet · 13 reportingDec 2022 · trailing 12-month earnings per share at 70, against 100 at the start · no comparable year yet · 13 reportingMar 2023 · trailing 12-month earnings per share at 29, against 100 at the start · down 68.8% on a year ago · 13 reportingJun 2023 · trailing 12-month earnings per share at 37, against 100 at the start · down 54.2% on a year ago · 13 reportingSep 2023 · trailing 12-month earnings per share at 26, against 100 at the start · down 44.8% on a year ago · 13 reportingDec 2023 · trailing 12-month earnings per share at 21, against 100 at the start · down 12.9% on a year ago · 13 reportingMar 2024 · trailing 12-month earnings per share at 44, against 100 at the start · down 5.3% on a year ago · 13 reportingJun 2024 · trailing 12-month earnings per share at 6, against 100 at the start · down 5.1% on a year ago · 13 reportingSep 2024 · trailing 12-month earnings per share at 5, against 100 at the start · up 19.8% on a year ago · 13 reportingDec 2024 · trailing 12-month earnings per share at 18, against 100 at the start · up 35.7% on a year ago · 13 reportingMar 2025 · trailing 12-month earnings per share at 17, against 100 at the start · up 25.1% on a year ago · 13 reportingJun 2025 · trailing 12-month earnings per share at 30, against 100 at the start · up 27.0% on a year ago · 13 reportingSep 2025 · trailing 12-month earnings per share at 10, against 100 at the start · up 15.3% on a year ago · 13 reportingDec 2025 · trailing 12-month earnings per share at 13, against 100 at the start · up 1.9% on a year ago · 13 reportingMar 2026 · trailing 12-month earnings per share at 16, against 100 at the start · up 9.4% on a year ago · 13 reportingNot reported yet — earnings trail price by a quarter or two16No earnings on file this far back — the price series reaches further than the filings do
REIT - Healthcare Facilities, equal-weighted, based at 200 S&P 500, same base, same start trailing 12-month earnings per share rising falling
Beating S&P 50012/17+9 in 4 weeks
Industry vs index · 13w+8.4%equal-weighted
Industry vs index · 52w+18.3%equal-weighted
earnings growth · TTM9%13% avg, 4 quarters

The count moved by 9 in four weeks. A count is not an average: one large company can lift an average, it cannot lift a count.

The middle stock of the industry sits +7.1% versus S&P 500 on a three-month view. Averaged over the last four reported quarters, earnings grew 13%. By breadth the industry reads broad, early and backed, and movement is coming from mid and small stocks, 6 added versus 3 among the largest.

When participation widens as earnings improve, the cause usually sits in operating conditions rather than sentiment. The industry page carries revenue, margin, capex and debt per company.

Companies that crossed the threshold this month: Omega Healthcare Investors, Inc., Welltower Inc. and LTC Properties, Inc., and 5 more. All 8 are listed below with their four-factor scores and how many of the last 26 weeks each spent ahead of S&P 500.

How broad is the move?

An industry average can be lifted by one large company. These readings separate a move the whole industry is making from one a handful of names are making.

Strength anatomy Broad, early and backedHow much of the industry is participating, how recently, and whether the movers score well.
Together12 of 17 stocks moving
Fresh10 crossed in the last 4 weeks
Backed by scoresmovers score +4 vs the industry average
Down the cap ladder — bar is now, tick is four weeks ago
Large 4/4+3
Mid 4/6+4
Small 4/7+2

Participation is spreading downward — the mid and small companies added more this month than the large ones did.

What would change this picture

A return under 4 within four weeks would say nothing structural changed.

Companies that crossed the threshold this month

The rule selected these companies this week. Below are the same four scores every company on the site carries, and how many of the last 26 weeks each has been ahead of the index.

CompanyEarnings & growthQualityValuationMarketWeeks ahead of indexScore
LTC Properties, Inc.MOM
LTC
76624044 16/26 59
Welltower Inc.MOM
WELL
74452582 18/26 59
Omega Healthcare Investors, Inc.MOM
OHI
75713840 15/26 59
Strawberry Fields REIT, Inc.MOM
STRW
54823948 10/26 57
CareTrust REIT, Inc.MOM
CTRE
67653532 16/26 53
Ventas, Inc.MOM
VTR
67361782 16/26 52
Sabra Health Care REIT, Inc.MOM
SBRA
48463161 15/26 47
American Healthcare REIT, Inc.MOM
AHR
53332271 16/26 45

Sorted by total score. Scores are computed from published filings and weekly closes on a fixed formula — earnings and growth carry 35%, quality 25%, valuation 20%, market behaviour 20%. They rank the data. They are not a recommendation.

Questions people ask about REIT - Healthcare Facilities

How is "beating S&P 500" measured here?

A stock is counted when its three-month return beats S&P 500 by 5 percentage points or more. An industry is measured equal-weighted, so one large company cannot carry the average. The rule is the same every week and in every market.

How many stocks in REIT - Healthcare Facilities are beating S&P 500?

12 of 17 as of 2026-07-27, against 3 four weeks ago. The median member is +7.1% versus the index over three months.

What is REIT - Healthcare Facilities earnings doing?

Growth in trailing 12-month earnings per share for the industry is 9%, averaging 13% across the last four quarters.

Where does this data come from?

Weekly closing prices and published quarterly filings, rebuilt every weekday, and every figure carries its own as-of date. Every figure on the industry page traces to its source column.

How this page is served to search and answer engines
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The same answer is available as plain text at https://www.sectoralpha.in/mla/stories/which-reit-healthcare-facilities-stocks-started-beating-s-and-p-500-this-month/llms.txt — one question, one answer, sources named.

Also this week in US

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