Correlation
The correlation between PSTL and SBRA is 0.32, 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.
PSTL vs. SBRA
Compare and contrast key facts about Postal Realty Trust, Inc. (PSTL) 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: PSTL or SBRA.
Performance
PSTL vs. SBRA - Performance Comparison
Loading data...
Key characteristics
PSTL:
0.56
SBRA:
1.33
PSTL:
0.98
SBRA:
1.68
PSTL:
1.12
SBRA:
1.20
PSTL:
0.44
SBRA:
1.77
PSTL:
1.91
SBRA:
3.92
PSTL:
5.98%
SBRA:
7.56%
PSTL:
23.15%
SBRA:
24.85%
PSTL:
-29.88%
SBRA:
-74.93%
PSTL:
-15.92%
SBRA:
-6.73%
Fundamentals
PSTL:
$413.29M
SBRA:
$4.19B
PSTL:
$0.28
SBRA:
$0.59
PSTL:
49.04
SBRA:
29.49
PSTL:
5.09
SBRA:
5.81
PSTL:
1.31
SBRA:
1.55
PSTL:
$81.24M
SBRA:
$722.42M
PSTL:
$50.63M
SBRA:
$517.66M
PSTL:
$44.38M
SBRA:
$419.10M
Returns By Period
In the year-to-date period, PSTL achieves a 10.17% return, which is significantly higher than SBRA's 4.18% return.
PSTL
10.17%
6.96%
1.82%
12.77%
2.27%
2.01%
N/A
SBRA
4.18%
1.20%
-4.58%
32.66%
17.06%
14.28%
4.19%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PSTL vs. SBRA — Risk-Adjusted Performance Rank
PSTL
SBRA
PSTL vs. SBRA - Risk-Adjusted Performance 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.
Loading data...
Dividends
PSTL vs. SBRA - Dividend Comparison
PSTL's dividend yield for the trailing twelve months is around 6.97%, more than SBRA's 6.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSTL Postal Realty Trust, Inc. | 6.97% | 7.36% | 6.54% | 6.37% | 4.47% | 4.68% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SBRA Sabra Health Care REIT, Inc. | 6.89% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% | 4.97% |
Drawdowns
PSTL vs. SBRA - Drawdown Comparison
The maximum PSTL drawdown since its inception was -29.88%, smaller than the maximum SBRA drawdown of -74.93%. Use the drawdown chart below to compare losses from any high point for PSTL and SBRA.
Loading data...
Volatility
PSTL vs. SBRA - Volatility Comparison
The current volatility for Postal Realty Trust, Inc. (PSTL) is 6.42%, while Sabra Health Care REIT, Inc. (SBRA) has a volatility of 8.35%. This indicates that PSTL experiences smaller price fluctuations and is considered to be less risky than SBRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PSTL vs. SBRA - Financials Comparison
This section allows you to compare key financial metrics between Postal Realty Trust, 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
PSTL vs. SBRA - Profitability Comparison
PSTL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Postal Realty Trust, Inc. reported a gross profit of 17.04M and revenue of 22.15M. Therefore, the gross margin over that period was 76.9%.
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%.
PSTL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Postal Realty Trust, Inc. reported an operating income of 6.28M and revenue of 22.15M, resulting in an operating margin of 28.4%.
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%.
PSTL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Postal Realty Trust, Inc. reported a net income of 2.08M and revenue of 22.15M, resulting in a net margin of 9.4%.
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%.