Ad is loading...
SBRA
Price
$18.35
Change
-$0.04 (-0.22%)
Updated
Nov 21 closing price
95 days until earnings call
VTR
Price
$64.30
Change
+$0.19 (+0.30%)
Updated
Nov 21 closing price
83 days until earnings call
Ad is loading...

SBRA vs VTR

Header iconSBRA vs VTR Comparison
Open Charts SBRA vs VTRBanner chart's image
Sabra Health Care REIT
Price$18.35
Change-$0.04 (-0.22%)
Volume$1.27M
CapitalizationN/A
Ventas
Price$64.30
Change+$0.19 (+0.30%)
Volume$2.06M
CapitalizationN/A
SBRA vs VTR Comparison Chart
Loading...
SBRA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VTR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
SBRA vs. VTR commentary
Nov 22, 2024

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 Hold and VTR is a Hold.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (SBRA: $18.35 vs. VTR: $64.30)
Brand notoriety: SBRA and VTR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: SBRA: 50% vs. VTR: 77%
Market capitalization -- SBRA: $3.42B vs. VTR: $17.52B
SBRA [@Real Estate Investment Trusts] is valued at $3.42B. VTR’s [@Real Estate Investment Trusts] market capitalization is $17.52B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

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 0 FA rating(s) are green whileVTR’s FA Score has 1 green FA rating(s).

  • SBRA’s FA Score: 0 green, 5 red.
  • VTR’s FA Score: 1 green, 4 red.
According to our system of comparison, both SBRA and VTR are a bad buy in the long-term.

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 VTR’s TA Score has 5 bullish TA indicator(s).

  • SBRA’s TA Score: 5 bullish, 4 bearish.
  • VTR’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, VTR is a better buy in the short-term than SBRA.

Price Growth

SBRA (@Real Estate Investment Trusts) experienced а +2.29% price change this week, while VTR (@Real Estate Investment Trusts) price change was +1.26% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.53%. For the same industry, the average monthly price growth was -2.40%, and the average quarterly price growth was +8.44%.

Reported Earning Dates

SBRA is expected to report earnings on Feb 25, 2025.

VTR is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.53% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
VTR($17.5B) has a higher market cap than SBRA($3.42B). VTR has higher P/E ratio than SBRA: VTR (2280.50) vs SBRA (245.17). SBRA YTD gains are higher at: 39.038 vs. VTR (32.441). VTR has higher annual earnings (EBITDA): 1.95B vs. SBRA (312M). VTR has more cash in the bank: 509M vs. SBRA (41.3M). SBRA has less debt than VTR: SBRA (2.41B) vs VTR (13.7B). VTR has higher revenues than SBRA: VTR (4.5B) vs SBRA (648M).
SBRAVTRSBRA / VTR
Capitalization3.42B17.5B20%
EBITDA312M1.95B16%
Gain YTD39.03832.441120%
P/E Ratio245.172280.5011%
Revenue648M4.5B14%
Total Cash41.3M509M8%
Total Debt2.41B13.7B18%
FUNDAMENTALS RATINGS
SBRA vs VTR: Fundamental Ratings
SBRA
VTR
OUTLOOK RATING
1..100
6975
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
99
Overvalued
PROFIT vs RISK RATING
1..100
7269
SMR RATING
1..100
8489
PRICE GROWTH RATING
1..100
4343
P/E GROWTH RATING
1..100
1001
SEASONALITY SCORE
1..100
n/a50

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 (39) in the Real Estate Investment Trusts industry is somewhat better than the same rating for VTR (99). This means that SBRA’s stock grew somewhat faster than VTR’s over the last 12 months.

VTR's Profit vs Risk Rating (69) in the Real Estate Investment Trusts industry is in the same range as SBRA (72). This means that VTR’s stock grew similarly to SBRA’s over the last 12 months.

SBRA's SMR Rating (84) in the Real Estate Investment Trusts industry is in the same range as VTR (89). This means that SBRA’s stock grew similarly to VTR’s over the last 12 months.

SBRA's Price Growth Rating (43) in the Real Estate Investment Trusts industry is in the same range as VTR (43). This means that SBRA’s stock grew similarly to VTR’s over the last 12 months.

VTR's P/E Growth Rating (1) in the Real Estate Investment Trusts industry is significantly better than the same rating for SBRA (100). This means that VTR’s stock grew significantly faster than SBRA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SBRAVTR
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
55%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
56%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 11 days ago
68%
Bullish Trend 3 days ago
68%
Declines
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 8 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
64%
View a ticker or compare two or three
Ad is loading...
SBRA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VTR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IIMOX6.140.12
+1.99%
Voya MidCap Opportunities Port I
DFUVX33.850.39
+1.17%
DFA US Large Cap Value III
FLOWX18.320.14
+0.77%
Fidelity Water Sustainability
CFNEX87.040.19
+0.22%
American Funds Fundamental Invs 529E
GCVTX27.06N/A
N/A
Goldman Sachs Large Cp Val Insghts Inv

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 73% 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%
-0.22%
OHI - SBRA
73%
Closely correlated
+0.65%
CTRE - SBRA
68%
Closely correlated
+0.26%
NHI - SBRA
64%
Loosely correlated
+0.95%
LTC - SBRA
59%
Loosely correlated
+1.36%
VTR - SBRA
55%
Loosely correlated
+0.30%
More