VNO vs. SBRA
Compare and contrast key facts about Vornado Realty Trust (VNO) and Sabra Health Care REIT, Inc. (SBRA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNO or SBRA.
Correlation
The correlation between VNO and SBRA 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
VNO vs. SBRA - Performance Comparison
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Key characteristics
VNO:
1.57
SBRA:
1.45
VNO:
2.03
SBRA:
1.89
VNO:
1.26
SBRA:
1.23
VNO:
0.91
SBRA:
1.98
VNO:
5.92
SBRA:
4.45
VNO:
9.91%
SBRA:
7.48%
VNO:
40.25%
SBRA:
24.45%
VNO:
-80.88%
SBRA:
-74.93%
VNO:
-37.12%
SBRA:
-4.32%
Fundamentals
VNO:
$8.27B
SBRA:
$4.25B
VNO:
$0.52
SBRA:
$0.60
VNO:
76.21
SBRA:
29.78
VNO:
0.89
SBRA:
3.15
VNO:
4.29
SBRA:
5.90
VNO:
1.83
SBRA:
1.56
VNO:
$1.81B
SBRA:
$722.42M
VNO:
$1.81B
SBRA:
$517.66M
VNO:
$1.00B
SBRA:
$419.10M
Returns By Period
In the year-to-date period, VNO achieves a -5.73% return, which is significantly lower than SBRA's 6.87% return. Over the past 10 years, VNO has underperformed SBRA with an annualized return of -3.35%, while SBRA has yielded a comparatively higher 4.25% annualized return.
VNO
-5.73%
14.84%
-0.77%
62.95%
4.95%
-3.35%
SBRA
6.87%
0.20%
1.81%
33.81%
14.78%
4.25%
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Risk-Adjusted Performance
VNO vs. SBRA — Risk-Adjusted Performance Rank
VNO
SBRA
VNO vs. SBRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vornado Realty Trust (VNO) 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.
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Dividends
VNO vs. SBRA - Dividend Comparison
VNO's dividend yield for the trailing twelve months is around 1.87%, less than SBRA's 6.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
VNO vs. SBRA - Drawdown Comparison
The maximum VNO drawdown since its inception was -80.88%, which is greater than SBRA's maximum drawdown of -74.93%. Use the drawdown chart below to compare losses from any high point for VNO and SBRA. For additional features, visit the drawdowns tool.
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Volatility
VNO vs. SBRA - Volatility Comparison
Vornado Realty Trust (VNO) has a higher volatility of 9.61% compared to Sabra Health Care REIT, Inc. (SBRA) at 6.90%. This indicates that VNO's price experiences larger fluctuations and is considered to be riskier than SBRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VNO vs. SBRA - Financials Comparison
This section allows you to compare key financial metrics between Vornado Realty Trust and Sabra Health Care 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
VNO vs. SBRA - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.