SBRA
Price
$18.99
Change
-$0.27 (-1.40%)
Updated
Sep 3, 04:59 PM (EDT)
Capitalization
4.55B
57 days until earnings call
VTR
Price
$67.47
Change
-$0.45 (-0.66%)
Updated
Sep 3, 04:59 PM (EDT)
Capitalization
30.65B
57 days until earnings call
Interact to see
Advertisement

SBRA vs VTR

Header iconSBRA vs VTR Comparison
Open Charts SBRA vs VTRBanner chart's image
Sabra Health Care REIT
Price$18.99
Change-$0.27 (-1.40%)
Volume$63.42K
Capitalization4.55B
Ventas
Price$67.47
Change-$0.45 (-0.66%)
Volume$32.52K
Capitalization30.65B
SBRA vs VTR Comparison Chart in %
Loading...
SBRA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
SBRA vs. VTR commentary
Sep 04, 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 SBRA is a Buy and VTR is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 04, 2025
Stock price -- (SBRA: $18.99 vs. VTR: $67.45)
Brand notoriety: SBRA and VTR are both not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: SBRA: 78% vs. VTR: 80%
Market capitalization -- SBRA: $4.55B vs. VTR: $30.65B
SBRA [@Managed Health Care] is valued at $4.55B. VTR’s [@Managed Health Care] market capitalization is $30.65B. 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 $8.68B.

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

  • SBRA’s FA Score: 2 green, 3 red.
  • VTR’s FA Score: 1 green, 4 red.
According to our system of comparison, SBRA is a better buy in the long-term than VTR.

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 4 bullish TA indicator(s).

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

Price Growth

SBRA (@Managed Health Care) experienced а -3.16% price change this week, while VTR (@Managed Health Care) price change was -0.62% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +0.62%. For the same industry, the average monthly price growth was +4.31%, and the average quarterly price growth was +11.57%.

Reported Earning Dates

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

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

Industries' Descriptions

@Managed Health Care (+0.62% 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
Loading...
FUNDAMENTALS
Fundamentals
VTR($30.7B) has a higher market cap than SBRA($4.55B). VTR has higher P/E ratio than SBRA: VTR (156.86) vs SBRA (24.99). SBRA YTD gains are higher at: 17.087 vs. VTR (16.228). VTR has higher annual earnings (EBITDA): 2.07B vs. SBRA (468M). VTR has more cash in the bank: 614M vs. SBRA (95.2M). SBRA has less debt than VTR: SBRA (2.5B) vs VTR (13.3B). VTR has higher revenues than SBRA: VTR (5.3B) vs SBRA (733M).
SBRAVTRSBRA / VTR
Capitalization4.55B30.7B15%
EBITDA468M2.07B23%
Gain YTD17.08716.228105%
P/E Ratio24.99156.8616%
Revenue733M5.3B14%
Total Cash95.2M614M16%
Total Debt2.5B13.3B19%
FUNDAMENTALS RATINGS
SBRA vs VTR: Fundamental Ratings
SBRA
VTR
OUTLOOK RATING
1..100
7171
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
61
Fair valued
PROFIT vs RISK RATING
1..100
2130
SMR RATING
1..100
7990
PRICE GROWTH RATING
1..100
4652
P/E GROWTH RATING
1..100
9896
SEASONALITY SCORE
1..100
7575

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 (5) in the Real Estate Investment Trusts industry is somewhat better than the same rating for VTR (61). This means that SBRA’s stock grew somewhat faster than VTR’s over the last 12 months.

SBRA's Profit vs Risk Rating (21) in the Real Estate Investment Trusts industry is in the same range as VTR (30). This means that SBRA’s stock grew similarly to VTR’s over the last 12 months.

SBRA's SMR Rating (79) in the Real Estate Investment Trusts industry is in the same range as VTR (90). This means that SBRA’s stock grew similarly to VTR’s over the last 12 months.

SBRA's Price Growth Rating (46) in the Real Estate Investment Trusts industry is in the same range as VTR (52). This means that SBRA’s stock grew similarly to VTR’s over the last 12 months.

VTR's P/E Growth Rating (96) in the Real Estate Investment Trusts industry is in the same range as SBRA (98). This means that VTR’s stock grew similarly to SBRA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SBRAVTR
RSI
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
51%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
60%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
52%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 14 days ago
64%
Bullish Trend 15 days ago
62%
Declines
ODDS (%)
Bearish Trend 6 days ago
56%
Bearish Trend 9 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
55%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
60%
View a ticker or compare two or three
Interact to see
Advertisement
SBRA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MAGS60.561.45
+2.45%
Roundhill Magnificent Seven ETF
SHOC55.220.24
+0.43%
Strive U.S. Semiconductor ETF
DFEB45.740.13
+0.28%
FT Vest US Equity Deep Bffr ETF Feb
SCAP35.220.03
+0.10%
Infrastructure Capital Small Cap Inc ETF
GTOS25.050.02
+0.08%
Invesco Short Duration Total ReturnBdETF

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%
+0.78%
OHI - SBRA
77%
Closely correlated
+0.21%
NHI - SBRA
75%
Closely correlated
-1.25%
LTC - SBRA
70%
Closely correlated
-0.47%
VTR - SBRA
63%
Loosely correlated
-0.24%
WELL - SBRA
58%
Loosely correlated
-0.32%
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 79% 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%
-0.69%
WELL - VTR
79%
Closely correlated
-0.18%
PLD - VTR
67%
Closely correlated
-0.31%
NHI - VTR
66%
Closely correlated
+0.14%
SBRA - VTR
63%
Loosely correlated
-1.40%
OHI - VTR
63%
Loosely correlated
-0.42%
More