SBRA
Price
$18.77
Change
+$0.09 (+0.48%)
Updated
Nov 5, 04:00 PM (EDT)
112 days until earnings call
VTR
Price
$64.44
Change
+$0.09 (+0.14%)
Updated
Nov 5, 04:00 PM (EDT)
100 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$18.77
Change+$0.09 (+0.48%)
Volume$235.69K
CapitalizationN/A
Ventas
Price$64.44
Change+$0.09 (+0.14%)
Volume$298.06K
CapitalizationN/A
View a ticker or compare two or three
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...
VS
SBRA vs. VTR commentary
Nov 05, 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 Sell and VTR is a StrongSell.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (SBRA: $18.67 vs. VTR: $64.35)
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: 108% vs. VTR: 89%
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 2 green FA rating(s).

  • SBRA’s FA Score: 0 green, 5 red.
  • VTR’s FA Score: 2 green, 3 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 2 TA indicator(s) are bullish while VTR’s TA Score has 2 bullish TA indicator(s).

  • SBRA’s TA Score: 2 bullish, 6 bearish.
  • VTR’s TA Score: 2 bullish, 5 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 -2.10% price change this week, while VTR (@Real Estate Investment Trusts) price change was -0.60% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.20%. For the same industry, the average monthly price growth was -2.29%, and the average quarterly price growth was +8.20%.

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 (-1.20% 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: 39.136 vs. VTR (32.544). 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 YTD39.13632.544120%
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
1077
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
99
Overvalued
PROFIT vs RISK RATING
1..100
6783
SMR RATING
1..100
8489
PRICE GROWTH RATING
1..100
4011
P/E GROWTH RATING
1..100
1001
SEASONALITY SCORE
1..100
5050

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 (40) 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.

SBRA's Profit vs Risk Rating (67) in the Real Estate Investment Trusts industry is in the same range as VTR (83). This means that SBRA’s stock grew similarly to VTR’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.

VTR's Price Growth Rating (11) in the Real Estate Investment Trusts industry is in the same range as SBRA (40). This means that VTR’s stock grew similarly to SBRA’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 2 days ago
55%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
60%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 7 days ago
68%
Bullish Trend 7 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 5 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
54%
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
STOCK / NAMEPrice $Chg $Chg %
IRMD49.190.89
+1.84%
iRadimed Corp
STKS3.440.03
+0.82%
ONE Group Hospitality (The)
KROS59.950.01
+0.02%
Keros Therapeutics
ZCMD1.25-0.04
-3.10%
Zhongchao
AUR5.54-0.27
-4.65%
Aurora Innovation

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 71% 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%
+0.16%
OHI - SBRA
71%
Closely correlated
-1.28%
CTRE - SBRA
70%
Closely correlated
-4.05%
NHI - SBRA
61%
Loosely correlated
-0.69%
LTC - SBRA
56%
Loosely correlated
+1.21%
VTR - SBRA
56%
Loosely correlated
+0.25%
More

VTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTR has been closely correlated with WELL. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTR jumps, then WELL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTR
1D Price
Change %
VTR100%
+0.25%
WELL - VTR
72%
Closely correlated
+0.78%
PLD - VTR
67%
Closely correlated
+0.41%
DOC - VTR
65%
Loosely correlated
+1.43%
REG - VTR
64%
Loosely correlated
+1.19%
KIM - VTR
63%
Loosely correlated
+1.64%
More