OHI vs. SBRA
Compare and contrast key facts about Omega Healthcare Investors, Inc. (OHI) and Sabra Health Care REIT, Inc. (SBRA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OHI or SBRA.
Correlation
The correlation between OHI and SBRA is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
OHI vs. SBRA - Performance Comparison
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Key characteristics
OHI:
1.41
SBRA:
1.45
OHI:
1.92
SBRA:
1.89
OHI:
1.24
SBRA:
1.23
OHI:
2.12
SBRA:
1.98
OHI:
4.39
SBRA:
4.45
OHI:
6.54%
SBRA:
7.48%
OHI:
21.06%
SBRA:
24.45%
OHI:
-94.85%
SBRA:
-74.93%
OHI:
-8.24%
SBRA:
-4.32%
Fundamentals
OHI:
$11.02B
SBRA:
$4.25B
OHI:
$1.61
SBRA:
$0.60
OHI:
23.00
SBRA:
29.78
OHI:
1.13
SBRA:
3.15
OHI:
10.16
SBRA:
5.90
OHI:
2.22
SBRA:
1.56
OHI:
$1.08B
SBRA:
$722.42M
OHI:
$1.07B
SBRA:
$517.66M
OHI:
$989.65M
SBRA:
$419.10M
Returns By Period
In the year-to-date period, OHI achieves a 1.43% return, which is significantly lower than SBRA's 6.87% return. Over the past 10 years, OHI has outperformed SBRA with an annualized return of 8.51%, while SBRA has yielded a comparatively lower 4.25% annualized return.
OHI
1.43%
-2.22%
-4.09%
29.68%
13.78%
8.51%
SBRA
6.87%
0.20%
1.81%
33.81%
14.78%
4.25%
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Risk-Adjusted Performance
OHI vs. SBRA — Risk-Adjusted Performance Rank
OHI
SBRA
OHI vs. SBRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and Sabra Health Care REIT, Inc. (SBRA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
OHI vs. SBRA - Dividend Comparison
OHI's dividend yield for the trailing twelve months is around 7.24%, more than SBRA's 6.72% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OHI Omega Healthcare Investors, Inc. | 7.24% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% | 5.17% |
SBRA Sabra Health Care REIT, Inc. | 6.72% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% | 4.97% |
Drawdowns
OHI vs. SBRA - Drawdown Comparison
The maximum OHI drawdown since its inception was -94.85%, which is greater than SBRA's maximum drawdown of -74.93%. Use the drawdown chart below to compare losses from any high point for OHI and SBRA. For additional features, visit the drawdowns tool.
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Volatility
OHI vs. SBRA - Volatility Comparison
Omega Healthcare Investors, Inc. (OHI) and Sabra Health Care REIT, Inc. (SBRA) have volatilities of 6.65% and 6.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OHI vs. SBRA - Financials Comparison
This section allows you to compare key financial metrics between Omega Healthcare Investors, Inc. and Sabra Health Care REIT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
OHI vs. SBRA - Profitability Comparison
OHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a gross profit of 273.47M and revenue of 276.79M. Therefore, the gross margin over that period was 98.8%.
SBRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sabra Health Care REIT, Inc. reported a gross profit of 183.54M and revenue of 183.54M. Therefore, the gross margin over that period was 100.0%.
OHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported an operating income of 156.45M and revenue of 276.79M, resulting in an operating margin of 56.5%.
SBRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sabra Health Care REIT, Inc. reported an operating income of 170.82M and revenue of 183.54M, resulting in an operating margin of 93.1%.
OHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a net income of 109.03M and revenue of 276.79M, resulting in a net margin of 39.4%.
SBRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sabra Health Care REIT, Inc. reported a net income of 40.30M and revenue of 183.54M, resulting in a net margin of 22.0%.