SILA vs. SBRA

Last updated Jun 3, 2026

SILA (Sila Realty Trust, Inc) and SBRA (Sabra Health Care REIT, Inc.) are both stocks. Both operate in the REIT - Healthcare Facilities industry within the Real Estate sector. Over the past 5 years, SILA returned 3.77%/yr vs 9.30%/yr for SBRA. At a 0.15 correlation, their price movements are largely independent.

Performance

SILA vs. SBRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sila Realty Trust, Inc (SILA) and Sabra Health Care REIT, Inc. (SBRA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SILA achieves a 33.54% return, which is significantly higher than SBRA's 0.95% return.

SILA

• 1D: 0.00%
• 1M: 0.66%
• YTD: 33.54%
• 6M: 32.91%
• 1Y: 29.83%
• 3Y*: 11.43%
• 5Y*: 3.77%
• 10Y*: —

SBRA

• 1D: -2.52%
• 1M: -7.48%
• YTD: 0.95%
• 6M: -1.50%
• 1Y: 13.01%
• 3Y*: 26.82%
• 5Y*: 9.30%
• 10Y*: 6.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SILA vs. SBRA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SILA Sila Realty Trust, Inc	33.54%	2.21%	15.31%	-16.28%	1.24%	-4.17%
SBRA Sabra Health Care REIT, Inc.	0.95%	17.02%	31.23%	26.26%	0.38%	-18.56%

Correlation

The correlation between SILA and SBRA is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (All Time) Calculated using the full available price history since Feb 8, 2021	0.15

The correlation between SILA and SBRA shifts across timeframes, from 0.15 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SILA : $1.68B SBRA : $4.75B
EPS SILA : $0.68 SBRA : $0.63
PE Ratio SILA : 44.59 SBRA : 29.70
PEG Ratio SILA : 0.04 SBRA : 0.15
PS Ratio SILA : 8.31 SBRA : 5.67
PB Ratio SILA : 1.26 SBRA : 1.71
Total Revenue (TTM) SILA : $201.95M SBRA : $812.84M
Gross Profit (TTM) SILA : $178.43M SBRA : $379.92M
EBITDA (TTM) SILA : $142.11M SBRA : $438.08M

Return for Risk

SILA vs. SBRA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SILA

SILA Risk / Return Rank: 76
SILA Sharpe Ratio Rank: 74
SILA Sortino Ratio Rank: 80
SILA Omega Ratio Rank: 77
SILA Calmar Ratio Rank: 75
SILA Martin Ratio Rank: 74

SBRA

SBRA Risk / Return Rank: 59
SBRA Sharpe Ratio Rank: 62
SBRA Sortino Ratio Rank: 54
SBRA Omega Ratio Rank: 51
SBRA Calmar Ratio Rank: 62
SBRA Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SILA vs. SBRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sila Realty Trust, Inc (SILA) 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.

	SILA	SBRA	Difference
Sharpe ratio Return per unit of total volatility	1.14	0.67	+0.47
Sortino ratio Return per unit of downside risk	2.35	1.04	+1.30
Omega ratio Gain probability vs. loss probability	1.28	1.12	+0.16
Calmar ratio Return relative to maximum drawdown	2.06	1.07	+0.99
Martin ratio Return relative to average drawdown	4.90	3.16	+1.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SILA vs. SBRA - Sharpe Ratio Comparison

The current SILA Sharpe Ratio is 1.14, which is higher than the SBRA Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of SILA and SBRA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SILA	SBRA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.14	0.67	+0.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	0.35	-0.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.04	-0.01

Drawdowns

SILA vs. SBRA - Drawdown Comparison

The maximum SILA drawdown since its inception was -93.75%, smaller than the maximum SBRA drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for SILA and SBRA.

Drawdown Indicators

	SILA	SBRA	Difference
Max Drawdown Largest peak-to-trough decline	-93.75%	-99.49%	+5.74%
Max Drawdown (1Y) Largest decline over 1 year	-14.11%	-12.18%	-1.93%
Max Drawdown (3Y) Largest decline over 3 years	-93.75%	-16.78%	-76.97%
Max Drawdown (5Y) Largest decline over 5 years	-93.75%	-36.79%	-56.96%
Max Drawdown (10Y) Largest decline over 10 years	—	-74.93%	—
Current Drawdown Current decline from peak	-51.04%	-11.82%	-39.22%
Average Drawdown Average peak-to-trough decline	-34.89%	-37.74%	+2.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.94%	4.11%	+1.83%

Volatility

SILA vs. SBRA - Volatility Comparison

The current volatility for Sila Realty Trust, Inc (SILA) is 0.66%, while Sabra Health Care REIT, Inc. (SBRA) has a volatility of 6.46%. This indicates that SILA 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.

Volatility by Period

	SILA	SBRA	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.66%	6.46%	-5.80%
Volatility (6M) Calculated over the trailing 6-month period	21.40%	14.70%	+6.70%
Volatility (1Y) Calculated over the trailing 1-year period	26.32%	19.59%	+6.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	226.59%	26.81%	+199.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	219.49%	36.40%	+183.09%

Dividends

SILA vs. SBRA - Dividend Comparison

SILA's dividend yield for the trailing twelve months is around 5.29%, less than SBRA's 6.46% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SBRA Sabra Health Care REIT, Inc.	6.46%	6.34%	6.93%	8.41%	9.65%	8.86%	7.77%	8.43%	10.92%	9.22%	6.84%	7.91%
SILA Sila Realty Trust, Inc	5.29%	6.86%	3.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

SILA vs. SBRA - Profitability Comparison

The chart below illustrates the profitability comparison between Sila Realty Trust, Inc and Sabra Health Care REIT, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SILA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sila Realty Trust, Inc reported a gross profit of 46.63M and revenue of 52.67M. Therefore, the gross margin over that period was 88.5%.

SBRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sabra Health Care REIT, Inc. reported a gross profit of 0.00 and revenue of 221.75M. Therefore, the gross margin over that period was 0.0%.

SILA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sila Realty Trust, Inc reported an operating income of 20.76M and revenue of 52.67M, resulting in an operating margin of 39.4%.

SBRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sabra Health Care REIT, Inc. reported an operating income of 0.00 and revenue of 221.75M, resulting in an operating margin of 0.0%.

SILA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sila Realty Trust, Inc reported a net income of 12.42M and revenue of 52.67M, resulting in a net margin of 23.6%.

SBRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sabra Health Care REIT, Inc. reported a net income of 39.95M and revenue of 221.75M, resulting in a net margin of 18.0%.

Frequently Asked Questions

Can I hold both SILA and SBRA in my portfolio?

SILA and SBRA have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SILA or SBRA?

SBRA has higher volatility (6.46%) compared to SILA (0.66%). In terms of maximum drawdown, SILA dropped -93.75% vs SBRA's -99.49%.

Which has better risk-adjusted returns?

SILA currently has the higher Sharpe Ratio (1.14 vs 0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.