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.
Key characteristics
| PSTL | SBRA | |
|---|---|---|
| YTD Return | 3.63% | 35.93% |
| 1Y Return | 7.39% | 36.89% |
| 3Y Return (Ann) | -4.64% | 17.22% |
| 5Y Return (Ann) | 3.24% | 4.47% |
| Sharpe Ratio | 0.37 | 1.68 |
| Sortino Ratio | 0.65 | 2.29 |
| Omega Ratio | 1.08 | 1.28 |
| Calmar Ratio | 0.23 | 1.50 |
| Martin Ratio | 1.33 | 9.35 |
| Ulcer Index | 4.42% | 3.94% |
| Daily Std Dev | 15.81% | 21.96% |
| Max Drawdown | -29.88% | -74.93% |
| Current Drawdown | -17.54% | -7.27% |
Fundamentals
| PSTL | SBRA | |
|---|---|---|
| Market Cap | $424.34M | $4.62B |
| EPS | $0.08 | $0.41 |
| PE Ratio | 178.00 | 47.66 |
| Total Revenue (TTM) | $72.01M | $609.66M |
| Gross Profit (TTM) | $40.47M | $275.08M |
| EBITDA (TTM) | $30.67M | $400.44M |
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.
Performance
PSTL vs. SBRA - Performance Comparison
In the year-to-date period, PSTL achieves a 3.63% return, which is significantly lower than SBRA's 35.93% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
PSTL vs. SBRA - Dividend Comparison
PSTL's dividend yield for the trailing twelve months is around 6.81%, less than SBRA's 8.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSTL Postal Realty Trust, Inc. | 6.81% | 6.54% | 6.37% | 4.47% | 4.68% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SBRA Sabra Health Care REIT, Inc. | 8.22% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% | 4.97% | 5.20% |
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. For additional features, visit the drawdowns tool.
Volatility
PSTL vs. SBRA - Volatility Comparison
The current volatility for Postal Realty Trust, Inc. (PSTL) is 6.39%, while Sabra Health Care REIT, Inc. (SBRA) has a volatility of 9.35%. 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.
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