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SBRA vs WELL
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 WELL is a StrongBuy.
| SBRA | WELL | SBRA / WELL | |
| Capitalization | 5.24B | 170B | 3% |
| EBITDA | 393M | 2.94B | 13% |
| Gain YTD | 13.236 | 28.312 | 47% |
| P/E Ratio | 78.94 | 105.66 | 75% |
| Revenue | 860M | 12.6B | 7% |
| Total Cash | 232M | 1.97B | 12% |
| Total Debt | 2.65B | 19.7B | 13% |
SBRA | WELL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 17 | 3 | |
SMR RATING 1..100 | 88 | 86 | |
PRICE GROWTH RATING 1..100 | 44 | 25 | |
P/E GROWTH RATING 1..100 | 4 | 29 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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 (16) in the Real Estate Investment Trusts industry is significantly better than the same rating for WELL (92). This means that SBRA’s stock grew significantly faster than WELL’s over the last 12 months.
WELL's Profit vs Risk Rating (3) in the Real Estate Investment Trusts industry is in the same range as SBRA (17). This means that WELL’s stock grew similarly to SBRA’s over the last 12 months.
WELL's SMR Rating (86) in the Real Estate Investment Trusts industry is in the same range as SBRA (88). This means that WELL’s stock grew similarly to SBRA’s over the last 12 months.
WELL's Price Growth Rating (25) in the Real Estate Investment Trusts industry is in the same range as SBRA (44). This means that WELL’s stock grew similarly to SBRA’s over the last 12 months.
SBRA's P/E Growth Rating (4) in the Real Estate Investment Trusts industry is in the same range as WELL (29). This means that SBRA’s stock grew similarly to WELL’s over the last 12 months.
| SBRA | WELL | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 74% |
| Momentum ODDS (%) | 2 days ago 53% | 2 days ago 37% |
| MACD ODDS (%) | 2 days ago 54% | 2 days ago 40% |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 45% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 60% |
| Advances ODDS (%) | 18 days ago 65% | 18 days ago 64% |
| Declines ODDS (%) | 13 days ago 54% | 2 days ago 46% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | N/A | N/A |
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 overvalued. 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 3 FA rating(s) are green while WELL’s FA Score has 3 green FA rating(s).
- SBRA’s FA Score: 3 green, 2 red.
- WELL’s FA Score: 3 green, 2 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 2 TA indicator(s) are bullish while WELL’s TA Score has 2 bullish TA indicator(s).
- SBRA’s TA Score: 2 bullish, 4 bearish.
- WELL’s TA Score: 2 bullish, 4 bearish.
Price Growth
SBRA (@Publishing: Books/Magazines) experienced а -1.25% price change this week, while WELL (@Publishing: Books/Magazines) price change was -0.23% for the same time period.
The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was -1.02%. For the same industry, the average monthly price growth was -0.35%, and the average quarterly price growth was +7.02%.
Reported Earning Dates
SBRA is expected to report earnings on Nov 09, 2026.
WELL is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Publishing: Books/Magazines (-1.02% weekly)The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.
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SBRA and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBRA has been closely correlated with CTRE. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBRA jumps, then CTRE could also see price increases.
| Ticker / NAME | Correlation To SBRA | 1D Price Change % | ||
|---|---|---|---|---|
| SBRA | 100% | -1.49% | ||
| CTRE - SBRA | 69% Closely correlated | -0.52% | ||
| WELL - SBRA | 61% Loosely correlated | -0.04% | ||
| AHR - SBRA | 58% Loosely correlated | -0.89% | ||
| ADC - SBRA | 55% Loosely correlated | -0.36% | ||
| O - SBRA | 55% Loosely correlated | -0.12% | ||
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WELL and
Correlation & Price change
A.I.dvisor indicates that over the last year, WELL has been closely correlated with VTR. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if WELL jumps, then VTR could also see price increases.
| Ticker / NAME | Correlation To WELL | 1D Price Change % | ||
|---|---|---|---|---|
| WELL | 100% | -0.04% | ||
| VTR - WELL | 80% Closely correlated | -0.50% | ||
| AHR - WELL | 72% Closely correlated | -0.89% | ||
| OHI - WELL | 67% Closely correlated | +0.09% | ||
| CTRE - WELL | 66% Closely correlated | -0.52% | ||
| NHI - WELL | 65% Loosely correlated | +0.16% | ||
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