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OHI vs SBRA
Which Stock Would AI Choose? Omega Healthcare Investors (OHI) vs. Sabra Health Care REIT (SBRA) Stock Comparison
Key Takeaways
- Both OHI and SBRA are healthcare real estate investment trusts (REITs) offering attractive dividend yields around 6%, appealing to income-focused investors.
- OHI boasts a larger market capitalization of approximately $14 billion compared to SBRA's $5 billion, providing greater scale and liquidity.
- Recent market activity shows OHI delivering stronger one-year returns near 31%, outperforming SBRA's 22% amid sector tailwinds from aging demographics.
- Year-to-date, SBRA edges out with about 7.7% gains versus OHI's 6.2%, reflecting nuanced portfolio differences.
- Low betas (around 0.6) indicate both stocks exhibit defensive qualities with reduced volatility relative to broader markets.
- Upcoming quarterly earnings for both in late April highlight potential catalysts influencing near-term sentiment.
Introduction
Omega Healthcare Investors (OHI) and Sabra Health Care REIT (SBRA) represent prominent players in the healthcare REIT sector, focusing on properties like skilled nursing facilities and senior housing. This stock comparison evaluates their business models, recent performance, and market positioning amid rising demand from an aging population and stable rental income streams. Income-oriented investors and traders seeking high-yield, defensive real estate exposure in a volatile market will find insights into relative strengths, dividend reliability, and growth prospects particularly relevant.
OHI Overview and Recent Performance
Omega Healthcare Investors (OHI) is a REIT that primarily invests in skilled nursing facilities (SNFs) and assisted living properties, leasing them under triple-net agreements to experienced operators. With a portfolio emphasizing long-term healthcare real estate, OHI benefits from demographic trends and government reimbursements. In recent weeks, shares have traded around $46, near the upper end of their 52-week range ($35-$49), supported by a 5.8% dividend yield and quarterly payouts of $0.67. Sentiment has been influenced by solid Q4 2025 results exceeding estimates, positive 2026 guidance for adjusted funds from operations (AFFO, a key REIT profitability metric) of $3.15-$3.25 per share, and a dividend declaration. Analyst targets average $49, though mixed ratings including a recent downgrade reflect caution on interest rates. Year-to-date and one-year gains underscore resilient momentum.
SBRA Overview and Recent Performance
Sabra Health Care REIT (SBRA) owns a diversified portfolio of healthcare properties, including senior housing operating properties (SHOP), skilled nursing, and behavioral health facilities, leased to a mix of operators. This broader exposure aids risk diversification within the sector. Shares recently hovered near $20, within a 52-week range of $17-$21, backed by a competitive 6% dividend yield and forward annual payout of $1.20. Recent market activity has driven year-to-date returns around 7.7%, fueled by Q4 2025 AFFO growth, 2026 guidance projecting 4.9%-5.4% normalized FFO expansion, and planned investments exceeding $450 million. Analyst consensus targets $22, with overweight ratings highlighting portfolio quality. Performance reflects operator improvements and acquisition activity, though higher P/E ratio signals valuation considerations.
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Head-to-Head Comparison
Both OHI and SBRA operate triple-net lease models in healthcare real estate, generating predictable rental income, but OHI concentrates more on SNFs while SBRA diversifies into SHOP and behavioral health for growth potential. Dividend yields are closely matched at nearly 6%, with reliable quarterly payments supporting income trade-offs. Recent momentum favors OHI's superior one-year returns, driven by scale and AFFO beats, versus SBRA's slight YTD edge from investment pipelines. Risk factors include interest rate sensitivity and reimbursement policies, mitigated by low betas (0.58 for OHI, 0.65 for SBRA). Market sentiment tilts toward OHI for stability, while SBRA offers upside from diversification.
Tickeron AI Verdict
Tickeron’s AI currently leans toward OHI based on consistent trend strength, superior relative one-year performance, proximity to analyst targets, and larger-scale positioning amid healthcare sector catalysts. While SBRA shows solid YTD momentum and diversification, OHI exhibits greater stability and upside probability in recent market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
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 OHI is a StrongBuy and SBRA is a Hold.
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).
OHI’s FA Score shows that 2 FA rating(s) are green whileSBRA’s FA Score has 2 green FA rating(s).
- OHI’s FA Score: 2 green, 3 red.
- SBRA’s FA Score: 2 green, 3 red.
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.
OHI’s TA Score shows that 5 TA indicator(s) are bullish while SBRA’s TA Score has 5 bullish TA indicator(s).
- OHI’s TA Score: 5 bullish, 5 bearish.
- SBRA’s TA Score: 5 bullish, 5 bearish.
Price Growth
OHI (@Publishing: Books/Magazines) experienced а +2.92% price change this week, while SBRA (@Publishing: Books/Magazines) price change was +1.46% for the same time period.
The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +1.96%. For the same industry, the average monthly price growth was -0.67%, and the average quarterly price growth was +13.88%.
Reported Earning Dates
OHI is expected to report earnings on Aug 03, 2026.
SBRA is expected to report earnings on Aug 10, 2026.
Industries' Descriptions
@Publishing: Books/Magazines (+1.96% weekly)The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.
| OHI | SBRA | OHI / SBRA | |
| Capitalization | 13.5B | 4.69B | 288% |
| EBITDA | 1.21B | 468M | 259% |
| Gain YTD | 4.991 | 1.004 | 497% |
| P/E Ratio | 21.84 | 29.49 | 74% |
| Revenue | 1.24B | 813M | 152% |
| Total Cash | 26.1M | 117M | 22% |
| Total Debt | 4.44B | 2.69B | 165% |
OHI | SBRA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 10 | 31 | |
SMR RATING 1..100 | 64 | 84 | |
PRICE GROWTH RATING 1..100 | 52 | 60 | |
P/E GROWTH RATING 1..100 | 57 | 54 | |
SEASONALITY SCORE 1..100 | n/a | 34 |
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 (9) in the Real Estate Investment Trusts industry is in the same range as OHI (23). This means that SBRA’s stock grew similarly to OHI’s over the last 12 months.
OHI's Profit vs Risk Rating (10) in the Real Estate Investment Trusts industry is in the same range as SBRA (31). This means that OHI’s stock grew similarly to SBRA’s over the last 12 months.
OHI's SMR Rating (64) in the Real Estate Investment Trusts industry is in the same range as SBRA (84). This means that OHI’s stock grew similarly to SBRA’s over the last 12 months.
OHI's Price Growth Rating (52) in the Real Estate Investment Trusts industry is in the same range as SBRA (60). This means that OHI’s stock grew similarly to SBRA’s over the last 12 months.
SBRA's P/E Growth Rating (54) in the Real Estate Investment Trusts industry is in the same range as OHI (57). This means that SBRA’s stock grew similarly to OHI’s over the last 12 months.
| OHI | SBRA | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 68% | 4 days ago 68% |
| Stochastic ODDS (%) | 4 days ago 56% | 4 days ago 75% |
| Momentum ODDS (%) | 4 days ago 56% | 4 days ago 46% |
| MACD ODDS (%) | 4 days ago 46% | 4 days ago 48% |
| TrendWeek ODDS (%) | 4 days ago 54% | 4 days ago 63% |
| TrendMonth ODDS (%) | 4 days ago 54% | 4 days ago 61% |
| Advances ODDS (%) | 6 days ago 58% | 21 days ago 64% |
| Declines ODDS (%) | 12 days ago 48% | 5 days ago 54% |
| BollingerBands ODDS (%) | 4 days ago 67% | 4 days ago 76% |
| Aroon ODDS (%) | 4 days ago 51% | 4 days ago 60% |
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OHI and
Correlation & Price change
A.I.dvisor indicates that over the last year, OHI has been closely correlated with SBRA. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if OHI jumps, then SBRA could also see price increases.
| Ticker / NAME | Correlation To OHI | 1D Price Change % | ||
|---|---|---|---|---|
| OHI | 100% | -1.22% | ||
| SBRA - OHI | 73% Closely correlated | -0.80% | ||
| CTRE - OHI | 72% Closely correlated | +0.52% | ||
| LTC - OHI | 64% Loosely correlated | -0.54% | ||
| WELL - OHI | 63% Loosely correlated | -0.66% | ||
| VTR - OHI | 58% Loosely correlated | -1.35% | ||
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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 70% 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.
| Ticker / NAME | Correlation To SBRA | 1D Price Change % | ||
|---|---|---|---|---|
| SBRA | 100% | -0.80% | ||
| OHI - SBRA | 70% Closely correlated | -1.22% | ||
| CTRE - SBRA | 69% Closely correlated | +0.52% | ||
| LTC - SBRA | 66% Loosely correlated | -0.54% | ||
| NHI - SBRA | 61% Loosely correlated | -1.94% | ||
| WELL - SBRA | 58% Loosely correlated | -0.66% | ||
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