SILA vs. SBRA

Last updated Aug 1, 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. Their 0.15 correlation means their historical movements had little consistent relationship.

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

SILA

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

SBRA

• 1D: -0.70%
• 1M: 5.01%
• 6M: 16.37%
• YTD: 15.08%
• 1Y: 23.12%
• 3Y*: 26.82%
• 5Y*: 11.14%
• 10Y*: 6.97%
• ALL TIME*: 3.02%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SBRA Sabra Health Care REIT, Inc.	$70.50M	$62.87M	$59.87M

SILA vs. SBRA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SILA Sila Realty Trust, Inc	34.11%	2.21%	361.25%	-16.28%	1.24%	-4.17%
SBRA Sabra Health Care REIT, Inc.	15.08%	17.02%	31.23%	26.26%	0.38%	-18.33%

Correlation

The correlation between SILA and SBRA is 0.25, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.25
Correlation (3Y) Balances recent behavior with more history.	0.25
Correlation (5Y) Shows whether the relationship held over a longer period.	0.16
Correlation (All Time) Calculated using the full available price history since Feb 5, 2021	0.15

The correlation between SILA and SBRA shifts across timeframes, from 0.15 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SILA : $1.68B SBRA : $5.34B
EPS SILA : $0.68 SBRA : $0.62
PE Ratio SILA : 44.72 SBRA : 34.19
PEG Ratio SILA : 0.04 SBRA : 0.17
PS Ratio SILA : 8.34 SBRA : 6.53
PB Ratio SILA : 1.27 SBRA : 1.94
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 historical risk-adjusted metric ranks over the past 12 months.

SILA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SBRA

SBRA Risk / Return Rank: 75
SBRA Sharpe Ratio Rank: 77
SBRA Sortino Ratio Rank: 74
SBRA Omega Ratio Rank: 71
SBRA Calmar Ratio Rank: 74
SBRA Martin Ratio Rank: 78

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SILA	SBRA	Difference
Sharpe ratio: Return per unit of total volatility	—	1.05	—
Sortino ratio: Return per unit of downside risk	—	1.72	—
Omega ratio: Gain probability vs. loss probability	—	1.20	—
Calmar ratio: Return relative to maximum drawdown	—	1.55	—
Martin ratio: Return relative to average drawdown	—	4.69	—

Drawdowns

Drawdown Indicators

	SILA	SBRA	Difference
Max Drawdown Largest peak-to-trough decline	—	-99.49%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-16.10%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.78%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-34.47%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-74.93%	—
Current Drawdown Current decline from peak	—	-5.45%	—
Average Drawdown Average peak-to-trough decline	—	-37.53%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.33%	—

Volatility

Volatility by Period

	SILA	SBRA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.77%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	23.91%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	27.32%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	36.59%	—

Dividends

SILA vs. SBRA - Dividend Comparison

SILA has not paid dividends to shareholders, while SBRA's dividend yield for the trailing twelve months is around 5.67%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SBRA Sabra Health Care REIT, Inc.	5.67%	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	5.27%	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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.