PSTL vs. SBRA

Last updated Apr 1, 2026

Compare and contrast key facts about Postal Realty Trust, Inc. (PSTL) and Sabra Health Care REIT, Inc. (SBRA).

Performance

PSTL vs. SBRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Postal Realty Trust, Inc. (PSTL) and Sabra Health Care REIT, Inc. (SBRA). The values are adjusted to include any dividend payments, if applicable.

PSTL vs. SBRA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
PSTL Postal Realty Trust, Inc.	16.51%	32.70%	-4.09%	6.90%	-22.37%	22.85%	4.74%	1.00%
SBRA Sabra Health Care REIT, Inc.	3.06%	17.02%	31.23%	26.26%	0.38%	-16.16%	-11.33%	13.60%

Fundamentals

EPS PSTL : $0.58 SBRA : $0.63
PE Ratio PSTL : 31.89 SBRA : 30.52
PEG Ratio PSTL : 0.65 SBRA : 0.17
PS Ratio PSTL : 4.90 SBRA : 6.10
Total Revenue (TTM) PSTL : $91.20M SBRA : $774.63M
Gross Profit (TTM) PSTL : $71.32M SBRA : $372.04M
EBITDA (TTM) PSTL : $55.67M SBRA : $426.24M

Returns By Period

In the year-to-date period, PSTL achieves a 16.51% return, which is significantly higher than SBRA's 3.06% return.

PSTL

• 1D: 1.25%
• 1M: -10.47%
• YTD: 16.51%
• 6M: 21.84%
• 1Y: 38.76%
• 3Y*: 14.23%
• 5Y*: 7.80%
• 10Y*: —

SBRA

• 1D: -1.08%
• 1M: -6.42%
• YTD: 3.06%
• 6M: 6.43%
• 1Y: 17.42%
• 3Y*: 28.26%
• 5Y*: 9.63%
• 10Y*: 8.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PSTL vs. SBRA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSTL

PSTL Risk / Return Rank: 86
PSTL Sharpe Ratio Rank: 89
PSTL Sortino Ratio Rank: 87
PSTL Omega Ratio Rank: 84
PSTL Calmar Ratio Rank: 86
PSTL Martin Ratio Rank: 85

SBRA

SBRA Risk / Return Rank: 68
SBRA Sharpe Ratio Rank: 71
SBRA Sortino Ratio Rank: 64
SBRA Omega Ratio Rank: 59
SBRA Calmar Ratio Rank: 70
SBRA Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSTL vs. SBRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Postal Realty Trust, Inc. (PSTL) 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.

	PSTL	SBRA	Difference
Sharpe ratio Return per unit of total volatility	1.80	0.84	+0.97
Sortino ratio Return per unit of downside risk	2.52	1.30	+1.22
Omega ratio Gain probability vs. loss probability	1.32	1.15	+0.17
Calmar ratio Return relative to maximum drawdown	3.02	1.39	+1.63
Martin ratio Return relative to average drawdown	7.71	4.21	+3.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PSTL vs. SBRA - Sharpe Ratio Comparison

The current PSTL Sharpe Ratio is 1.80, which is higher than the SBRA Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of PSTL and SBRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PSTL	SBRA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.80	0.84	+0.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.36	-0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.04	+0.22

Correlation

The correlation between PSTL and SBRA is 0.34, 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.

Dividends

PSTL vs. SBRA - Dividend Comparison

PSTL's dividend yield for the trailing twelve months is around 5.24%, less than SBRA's 6.24% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PSTL Postal Realty Trust, Inc.	5.24%	6.01%	7.36%	6.52%	6.37%	4.47%	4.68%	1.20%	0.00%	0.00%	0.00%	0.00%
SBRA Sabra Health Care REIT, Inc.	6.24%	6.34%	6.93%	8.41%	9.65%	8.86%	7.77%	8.43%	10.92%	9.22%	6.84%	7.91%

Drawdowns

PSTL vs. SBRA - Drawdown Comparison

The maximum PSTL drawdown since its inception was -29.89%, smaller than the maximum SBRA drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for PSTL and SBRA.

Drawdown Indicators

	PSTL	SBRA	Difference
Max Drawdown Largest peak-to-trough decline	-29.89%	-99.49%	+69.60%
Max Drawdown (1Y) Largest decline over 1 year	-13.60%	-12.18%	-1.42%
Max Drawdown (5Y) Largest decline over 5 years	-29.89%	-36.79%	+6.90%
Max Drawdown (10Y) Largest decline over 10 years	—	-74.93%	—
Current Drawdown Current decline from peak	-11.15%	-8.03%	-3.12%
Average Drawdown Average peak-to-trough decline	-14.04%	-37.98%	+23.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.32%	4.03%	+1.29%

Volatility

PSTL vs. SBRA - Volatility Comparison

Postal Realty Trust, Inc. (PSTL) has a higher volatility of 8.29% compared to Sabra Health Care REIT, Inc. (SBRA) at 5.49%. This indicates that PSTL's price experiences larger fluctuations and is considered to be riskier than SBRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PSTL	SBRA	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.29%	5.49%	+2.80%
Volatility (6M) Calculated over the trailing 6-month period	15.24%	14.73%	+0.51%
Volatility (1Y) Calculated over the trailing 1-year period	21.64%	20.85%	+0.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.70%	26.90%	-4.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.43%	36.51%	-9.08%

Financials

PSTL vs. SBRA - Profitability Comparison

The chart below illustrates the profitability comparison between Postal Realty Trust, Inc. and Sabra Health Care REIT, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PSTL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Postal Realty Trust, Inc. reported a gross profit of 19.11M and revenue of 24.33M. Therefore, the gross margin over that period was 78.5%.

SBRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sabra Health Care REIT, Inc. reported a gross profit of 0.00 and revenue of 211.90M. Therefore, the gross margin over that period was 0.0%.

PSTL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Postal Realty Trust, Inc. reported an operating income of 9.15M and revenue of 24.33M, resulting in an operating margin of 37.6%.

SBRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sabra Health Care REIT, Inc. reported an operating income of 0.00 and revenue of 211.90M, resulting in an operating margin of 0.0%.

PSTL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Postal Realty Trust, Inc. reported a net income of 3.81M and revenue of 24.33M, resulting in a net margin of 15.7%.

SBRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sabra Health Care REIT, Inc. reported a net income of 26.48M and revenue of 211.90M, resulting in a net margin of 12.5%.