SBRA
Price
$16.96
Change
+$0.23 (+1.37%)
Updated
Dec 20, 04:59 PM (EDT)
65 days until earnings call
WELL
Price
$124.64
Change
+$0.86 (+0.69%)
Updated
Dec 20 closing price
58 days until earnings call
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SBRA vs WELL

Header iconSBRA vs WELL Comparison
Open Charts SBRA vs WELLBanner chart's image
Sabra Health Care REIT
Price$16.96
Change+$0.23 (+1.37%)
Volume$49.15K
CapitalizationN/A
Welltower
Price$124.64
Change+$0.86 (+0.69%)
Volume$11.37M
CapitalizationN/A
SBRA vs WELL Comparison Chart
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SBRA
Daily Signalchanged days ago
Gain/Loss if bought
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WELL
Daily Signalchanged days ago
Gain/Loss if bought
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SBRA vs. WELL commentary
Dec 23, 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 WELL is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (SBRA: $16.96 vs. WELL: $124.64)
Brand notoriety: SBRA and WELL are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: SBRA: 250% vs. WELL: 399%
Market capitalization -- SBRA: $3.42B vs. WELL: $53.16B
SBRA [@Real Estate Investment Trusts] is valued at $3.42B. WELL’s [@Real Estate Investment Trusts] market capitalization is $53.16B. 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 whileWELL’s FA Score has 1 green FA rating(s).

  • SBRA’s FA Score: 0 green, 5 red.
  • WELL’s FA Score: 1 green, 4 red.
According to our system of comparison, WELL is a better buy in the long-term than SBRA.

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 4 TA indicator(s) are bullish while WELL’s TA Score has 5 bullish TA indicator(s).

  • SBRA’s TA Score: 4 bullish, 6 bearish.
  • WELL’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, WELL is a better buy in the short-term than SBRA.

Price Growth

SBRA (@Real Estate Investment Trusts) experienced а -3.09% price change this week, while WELL (@Real Estate Investment Trusts) price change was -3.47% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.28%. For the same industry, the average monthly price growth was -3.34%, and the average quarterly price growth was +4.60%.

Reported Earning Dates

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

WELL is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.28% 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
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FUNDAMENTALS
Fundamentals
WELL($53.2B) has a higher market cap than SBRA($3.42B). SBRA has higher P/E ratio than WELL: SBRA (245.17) vs WELL (133.32). WELL YTD gains are higher at: 41.490 vs. SBRA (28.506). WELL has higher annual earnings (EBITDA): 2.4B vs. SBRA (312M). WELL has more cash in the bank: 1.99B vs. SBRA (41.3M). SBRA has less debt than WELL: SBRA (2.41B) vs WELL (16.1B). WELL has higher revenues than SBRA: WELL (6.64B) vs SBRA (648M).
SBRAWELLSBRA / WELL
Capitalization3.42B53.2B6%
EBITDA312M2.4B13%
Gain YTD28.50641.49069%
P/E Ratio245.17133.32184%
Revenue648M6.64B10%
Total Cash41.3M1.99B2%
Total Debt2.41B16.1B15%
FUNDAMENTALS RATINGS
SBRA vs WELL: Fundamental Ratings
SBRA
WELL
OUTLOOK RATING
1..100
7061
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
88
Overvalued
PROFIT vs RISK RATING
1..100
7529
SMR RATING
1..100
8484
PRICE GROWTH RATING
1..100
5248
P/E GROWTH RATING
1..100
10095
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 (44) in the Real Estate Investment Trusts industry is somewhat better than the same rating for WELL (88). This means that SBRA’s stock grew somewhat faster than WELL’s over the last 12 months.

WELL's Profit vs Risk Rating (29) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SBRA (75). This means that WELL’s stock grew somewhat faster than SBRA’s over the last 12 months.

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

WELL's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as SBRA (52). This means that WELL’s stock grew similarly to SBRA’s over the last 12 months.

WELL's P/E Growth Rating (95) in the Real Estate Investment Trusts industry is in the same range as SBRA (100). This means that WELL’s stock grew similarly to SBRA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SBRAWELL
RSI
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
76%
Momentum
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
48%
MACD
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 7 days ago
49%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
49%
Advances
ODDS (%)
Bullish Trend 26 days ago
69%
Bullish Trend 26 days ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
70%
Aroon
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
57%
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SBRA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WELL
Daily Signalchanged days ago
Gain/Loss if bought
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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 74% 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%
+1.37%
OHI - SBRA
74%
Closely correlated
+0.05%
CTRE - SBRA
68%
Closely correlated
+0.55%
NHI - SBRA
66%
Closely correlated
+1.47%
LTC - SBRA
61%
Loosely correlated
+0.78%
VTR - SBRA
59%
Loosely correlated
+1.78%
More