SBRA vs. VNO
Compare and contrast key facts about Sabra Health Care REIT, Inc. (SBRA) and Vornado Realty Trust (VNO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBRA or VNO.
Correlation
The correlation between SBRA and VNO is 0.40, 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. VNO - Performance Comparison
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Key characteristics
SBRA:
1.45
VNO:
1.57
SBRA:
1.89
VNO:
2.03
SBRA:
1.23
VNO:
1.26
SBRA:
1.98
VNO:
0.91
SBRA:
4.45
VNO:
5.92
SBRA:
7.48%
VNO:
9.91%
SBRA:
24.45%
VNO:
40.25%
SBRA:
-74.93%
VNO:
-80.88%
SBRA:
-4.32%
VNO:
-37.12%
Fundamentals
SBRA:
$4.25B
VNO:
$8.27B
SBRA:
$0.60
VNO:
$0.52
SBRA:
29.78
VNO:
76.21
SBRA:
3.15
VNO:
0.89
SBRA:
5.90
VNO:
4.29
SBRA:
1.56
VNO:
1.83
SBRA:
$722.42M
VNO:
$1.81B
SBRA:
$517.66M
VNO:
$1.81B
SBRA:
$419.10M
VNO:
$1.00B
Returns By Period
In the year-to-date period, SBRA achieves a 6.87% return, which is significantly higher than VNO's -5.73% return. Over the past 10 years, SBRA has outperformed VNO with an annualized return of 4.25%, while VNO has yielded a comparatively lower -3.35% annualized return.
SBRA
6.87%
0.20%
1.81%
33.81%
14.78%
4.25%
VNO
-5.73%
14.84%
-0.77%
62.95%
4.95%
-3.35%
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Risk-Adjusted Performance
SBRA vs. VNO — Risk-Adjusted Performance Rank
SBRA
VNO
SBRA vs. VNO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and Vornado Realty Trust (VNO). 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. VNO - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 6.72%, more than VNO's 1.87% 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% |
VNO Vornado Realty Trust | 1.87% | 1.76% | 2.39% | 10.19% | 5.06% | 6.37% | 6.90% | 4.06% | 3.00% | 2.42% | 2.52% | 2.48% |
Drawdowns
SBRA vs. VNO - Drawdown Comparison
The maximum SBRA drawdown since its inception was -74.93%, smaller than the maximum VNO drawdown of -80.88%. Use the drawdown chart below to compare losses from any high point for SBRA and VNO. For additional features, visit the drawdowns tool.
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Volatility
SBRA vs. VNO - Volatility Comparison
The current volatility for Sabra Health Care REIT, Inc. (SBRA) is 6.90%, while Vornado Realty Trust (VNO) has a volatility of 9.61%. This indicates that SBRA experiences smaller price fluctuations and is considered to be less risky than VNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SBRA vs. VNO - Financials Comparison
This section allows you to compare key financial metrics between Sabra Health Care REIT, Inc. and Vornado Realty Trust. 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. VNO - 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%.
VNO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported a gross profit of 461.58M and revenue of 461.58M. Therefore, the gross margin over that period was 100.0%.
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%.
VNO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported an operating income of 82.09M and revenue of 461.58M, resulting in an operating margin of 17.8%.
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%.
VNO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported a net income of 102.37M and revenue of 461.58M, resulting in a net margin of 22.2%.