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.
Key characteristics
| SBRA | CTRE | |
|---|---|---|
| YTD Return | 39.43% | 40.28% |
| 1Y Return | 39.65% | 38.44% |
| 3Y Return (Ann) | 18.36% | 19.76% |
| 5Y Return (Ann) | 5.01% | 14.47% |
| 10Y Return (Ann) | 4.49% | 16.86% |
| Sharpe Ratio | 1.97 | 2.24 |
| Sortino Ratio | 2.63 | 3.12 |
| Omega Ratio | 1.33 | 1.41 |
| Calmar Ratio | 1.76 | 4.05 |
| Martin Ratio | 11.13 | 14.94 |
| Ulcer Index | 3.89% | 2.88% |
| Daily Std Dev | 21.95% | 19.20% |
| Max Drawdown | -74.93% | -67.43% |
| Current Drawdown | -4.88% | -7.44% |
Fundamentals
| SBRA | CTRE | |
|---|---|---|
| Market Cap | $4.62B | $5.76B |
| EPS | $0.41 | $0.73 |
| PE Ratio | 47.66 | 42.15 |
| PEG Ratio | 3.15 | 1.26 |
| Total Revenue (TTM) | $609.66M | $242.59M |
| Gross Profit (TTM) | $275.08M | $202.70M |
| EBITDA (TTM) | $400.44M | $220.79M |
Correlation
The correlation between SBRA and CTRE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SBRA vs. CTRE - Performance Comparison
The year-to-date returns for both investments are quite close, with SBRA having a 39.43% return and CTRE slightly higher at 40.28%. Over the past 10 years, SBRA has underperformed CTRE with an annualized return of 4.49%, while CTRE has yielded a comparatively higher 16.86% annualized 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
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.
Dividends
SBRA vs. CTRE - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 6.41%, more than CTRE's 3.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | 6.41% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% | 4.97% | 5.20% |
CTRE CareTrust REIT, Inc. | 3.79% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% | 0.00% |
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.
Volatility
SBRA vs. CTRE - Volatility Comparison
Sabra Health Care REIT, Inc. (SBRA) and CareTrust REIT, Inc. (CTRE) have volatilities of 9.11% and 9.10%, 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.
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