NHI
Price
$78.30
Change
+$0.04 (+0.05%)
Updated
Sep 18, 10:42 AM (EDT)
Capitalization
3.69B
54 days until earnings call
SBRA
Price
$18.70
Change
-$0.17 (-0.90%)
Updated
Sep 17 closing price
Capitalization
4.52B
42 days until earnings call
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NHI vs SBRA

Header iconNHI vs SBRA Comparison
Open Charts NHI vs SBRABanner chart's image
National Health Investors
Price$78.30
Change+$0.04 (+0.05%)
Volume$126
Capitalization3.69B
Sabra Health Care REIT
Price$18.70
Change-$0.17 (-0.90%)
Volume$1.91M
Capitalization4.52B
NHI vs SBRA Comparison Chart in %
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NHI
Daily Signalchanged days ago
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SBRA
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NHI vs. SBRA commentary
Sep 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NHI is a StrongBuy and SBRA is a Hold.

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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (NHI: $78.26 vs. SBRA: $18.70)
Brand notoriety: NHI and SBRA are both not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: NHI: 87% vs. SBRA: 80%
Market capitalization -- NHI: $3.69B vs. SBRA: $4.52B
NHI [@Managed Health Care] is valued at $3.69B. SBRA’s [@Managed Health Care] market capitalization is $4.52B. The market cap for tickers in the [@Managed Health Care] industry ranges from $116.34B to $0. The average market capitalization across the [@Managed Health Care] industry is $8.64B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NHI’s FA Score shows that 2 FA rating(s) are green whileSBRA’s FA Score has 2 green FA rating(s).

  • NHI’s FA Score: 2 green, 3 red.
  • SBRA’s FA Score: 2 green, 3 red.
According to our system of comparison, NHI is a better buy in the long-term than SBRA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NHI’s TA Score shows that 3 TA indicator(s) are bullish while SBRA’s TA Score has 4 bullish TA indicator(s).

  • NHI’s TA Score: 3 bullish, 4 bearish.
  • SBRA’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SBRA is a better buy in the short-term than NHI.

Price Growth

NHI (@Managed Health Care) experienced а +0.27% price change this week, while SBRA (@Managed Health Care) price change was -1.22% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -0.18%. For the same industry, the average monthly price growth was +3.69%, and the average quarterly price growth was +12.74%.

Reported Earning Dates

NHI is expected to report earnings on Nov 11, 2025.

SBRA is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Managed Health Care (-0.18% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SBRA($4.53B) has a higher market cap than NHI($3.69B). NHI (24.92) and SBRA (24.61) have similar P/E ratio . NHI YTD gains are higher at: 15.777 vs. SBRA (13.683). SBRA has higher annual earnings (EBITDA): 468M vs. NHI (273M). SBRA has more cash in the bank: 95.2M vs. NHI (18.6M). NHI has less debt than SBRA: NHI (1.12B) vs SBRA (2.5B). SBRA has higher revenues than NHI: SBRA (733M) vs NHI (349M).
NHISBRANHI / SBRA
Capitalization3.69B4.53B82%
EBITDA273M468M58%
Gain YTD15.77713.683115%
P/E Ratio24.9224.61101%
Revenue349M733M48%
Total Cash18.6M95.2M20%
Total Debt1.12B2.5B45%
FUNDAMENTALS RATINGS
NHI vs SBRA: Fundamental Ratings
NHI
SBRA
OUTLOOK RATING
1..100
7263
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
2724
SMR RATING
1..100
6979
PRICE GROWTH RATING
1..100
5252
P/E GROWTH RATING
1..100
6598
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SBRA's Valuation (4) in the Real Estate Investment Trusts industry is in the same range as NHI (7). This means that SBRA’s stock grew similarly to NHI’s over the last 12 months.

SBRA's Profit vs Risk Rating (24) in the Real Estate Investment Trusts industry is in the same range as NHI (27). This means that SBRA’s stock grew similarly to NHI’s over the last 12 months.

NHI's SMR Rating (69) in the Real Estate Investment Trusts industry is in the same range as SBRA (79). This means that NHI’s stock grew similarly to SBRA’s over the last 12 months.

NHI's Price Growth Rating (52) in the Real Estate Investment Trusts industry is in the same range as SBRA (52). This means that NHI’s stock grew similarly to SBRA’s over the last 12 months.

NHI's P/E Growth Rating (65) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SBRA (98). This means that NHI’s stock grew somewhat faster than SBRA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NHISBRA
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
55%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
46%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
56%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 11 days ago
60%
Bullish Trend 29 days ago
64%
Declines
ODDS (%)
Bearish Trend 9 days ago
53%
Bearish Trend 1 day ago
54%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
57%
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NHI
Daily Signalchanged days ago
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SBRA
Daily Signalchanged days ago
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SBRA and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBRA has been closely correlated with OHI. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBRA jumps, then OHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBRA
1D Price
Change %
SBRA100%
-0.90%
OHI - SBRA
77%
Closely correlated
-1.02%
NHI - SBRA
75%
Closely correlated
+0.64%
LTC - SBRA
70%
Closely correlated
-0.08%
VTR - SBRA
63%
Loosely correlated
-1.07%
WELL - SBRA
58%
Loosely correlated
+0.42%
More