SBRA vs. CTRE
Compare and contrast key facts about Sabra Health Care REIT, Inc. (SBRA) and CareTrust REIT, Inc. (CTRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBRA or CTRE.
Correlation
The correlation between SBRA and CTRE is 0.36, 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
SBRA vs. CTRE - Performance Comparison
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Key characteristics
SBRA:
1.45
CTRE:
1.03
SBRA:
1.89
CTRE:
1.48
SBRA:
1.23
CTRE:
1.19
SBRA:
1.98
CTRE:
0.97
SBRA:
4.45
CTRE:
2.11
SBRA:
7.48%
CTRE:
10.66%
SBRA:
24.45%
CTRE:
22.06%
SBRA:
-74.93%
CTRE:
-67.43%
SBRA:
-4.32%
CTRE:
-9.04%
Fundamentals
SBRA:
$4.25B
CTRE:
$5.59B
SBRA:
$0.60
CTRE:
$0.93
SBRA:
29.78
CTRE:
31.38
SBRA:
3.15
CTRE:
1.26
SBRA:
5.90
CTRE:
16.96
SBRA:
1.56
CTRE:
1.88
SBRA:
$722.42M
CTRE:
$246.41M
SBRA:
$517.66M
CTRE:
$233.14M
SBRA:
$419.10M
CTRE:
$250.82M
Returns By Period
In the year-to-date period, SBRA achieves a 6.87% return, which is significantly lower than CTRE's 9.14% return. Over the past 10 years, SBRA has underperformed CTRE with an annualized return of 4.25%, while CTRE has yielded a comparatively higher 14.24% annualized return.
SBRA
6.87%
0.20%
1.81%
33.81%
14.78%
4.25%
CTRE
9.14%
1.50%
-1.60%
21.54%
15.14%
14.24%
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Risk-Adjusted Performance
SBRA vs. CTRE — Risk-Adjusted Performance Rank
SBRA
CTRE
SBRA vs. CTRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and CareTrust REIT, Inc. (CTRE). 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
SBRA vs. CTRE - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 6.72%, more than CTRE's 4.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CTRE CareTrust REIT, Inc. | 4.13% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
Drawdowns
SBRA vs. CTRE - Drawdown Comparison
The maximum SBRA drawdown since its inception was -74.93%, which is greater than CTRE's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for SBRA and CTRE. For additional features, visit the drawdowns tool.
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Volatility
SBRA vs. CTRE - Volatility Comparison
Sabra Health Care REIT, Inc. (SBRA) has a higher volatility of 6.90% compared to CareTrust REIT, Inc. (CTRE) at 6.48%. This indicates that SBRA's price experiences larger fluctuations and is considered to be riskier than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SBRA vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Sabra Health Care REIT, Inc. and CareTrust 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
SBRA vs. CTRE - Profitability Comparison
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%.
CTRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported a gross profit of 69.48M and revenue of 71.65M. Therefore, the gross margin over that period was 97.0%.
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%.
CTRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported an operating income of 42.61M and revenue of 71.65M, resulting in an operating margin of 59.5%.
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%.
CTRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported a net income of 65.80M and revenue of 71.65M, resulting in a net margin of 91.8%.