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SBRA vs SHAK
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 SBRA is a StrongBuy and SHAK 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).
SBRA’s FA Score shows that 1 FA rating(s) are green whileSHAK’s FA Score has 1 green FA rating(s).
- SBRA’s FA Score: 1 green, 4 red.
- SHAK’s FA Score: 1 green, 4 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.
SBRA’s TA Score shows that 5 TA indicator(s) are bullish while SHAK’s TA Score has 5 bullish TA indicator(s).
- SBRA’s TA Score: 5 bullish, 3 bearish.
- SHAK’s TA Score: 5 bullish, 5 bearish.
Price Growth
SBRA (@Real Estate Investment Trusts) experienced а +2.51% price change this week, while SHAK (@Restaurants) price change was -19.83% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.26%. For the same industry, the average monthly price growth was +0.11%, and the average quarterly price growth was +0.29%.
The average weekly price growth across all stocks in the @Restaurants industry was -3.39%. For the same industry, the average monthly price growth was -2.93%, and the average quarterly price growth was -10.94%.
Reported Earning Dates
SBRA is expected to report earnings on Oct 30, 2025.
SHAK is expected to report earnings on Oct 30, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (-0.26% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
@Restaurants (-3.39% weekly)The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.
| SBRA | SHAK | SBRA / SHAK | |
| Capitalization | 3.42B | 4.55B | 75% |
| EBITDA | 312M | 137M | 228% |
| Gain YTD | 8.724 | -12.966 | -67% |
| P/E Ratio | 245.17 | 240.36 | 102% |
| Revenue | 648M | 1.32B | 49% |
| Total Cash | 41.3M | 337M | 12% |
| Total Debt | 2.41B | 838M | 288% |
SBRA | SHAK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 22 | 53 | |
SMR RATING 1..100 | 84 | 85 | |
PRICE GROWTH RATING 1..100 | 50 | 58 | |
P/E GROWTH RATING 1..100 | 98 | 15 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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 (48) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SHAK (96) in the Restaurants industry. This means that SBRA’s stock grew somewhat faster than SHAK’s over the last 12 months.
SBRA's Profit vs Risk Rating (22) in the Real Estate Investment Trusts industry is in the same range as SHAK (53) in the Restaurants industry. This means that SBRA’s stock grew similarly to SHAK’s over the last 12 months.
SBRA's SMR Rating (84) in the Real Estate Investment Trusts industry is in the same range as SHAK (85) in the Restaurants industry. This means that SBRA’s stock grew similarly to SHAK’s over the last 12 months.
SBRA's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as SHAK (58) in the Restaurants industry. This means that SBRA’s stock grew similarly to SHAK’s over the last 12 months.
SHAK's P/E Growth Rating (15) in the Restaurants industry is significantly better than the same rating for SBRA (98) in the Real Estate Investment Trusts industry. This means that SHAK’s stock grew significantly faster than SBRA’s over the last 12 months.
| SBRA | SHAK | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 85% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 48% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 80% |
| Advances ODDS (%) | 3 days ago 65% | 10 days ago 75% |
| Declines ODDS (%) | 10 days ago 57% | 6 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 57% | 2 days ago 81% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NDVUX | 17.23 | 0.09 | +0.53% |
| MFS New Discovery Value R4 | |||
| BRSTX | 14.23 | 0.04 | +0.28% |
| MFS Blended Research Small Cap Eq R3 | |||
| MINHX | 42.83 | 0.07 | +0.16% |
| MFS International Intrinsic Value R4 | |||
| TOLIX | 16.71 | N/A | N/A |
| DWS RREEF Global Infrastructure Inst | |||
| SQBFX | 14.25 | N/A | N/A |
| X-Square Balanced Fund, LLC A | |||
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.
| Ticker / NAME | Correlation To SBRA | 1D Price Change % | ||
|---|---|---|---|---|
| SBRA | 100% | -1.25% | ||
| OHI - SBRA | 77% Closely correlated | +0.53% | ||
| CTRE - SBRA | 76% Closely correlated | -0.33% | ||
| NHI - SBRA | 75% Closely correlated | +1.22% | ||
| LTC - SBRA | 68% Closely correlated | +1.18% | ||
| VTR - SBRA | 63% Loosely correlated | +0.66% | ||
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