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SBRA vs WELL
Which Stock Would AI Choose? Sabra Health Care REIT (SBRA) vs. Welltower (WELL) Stock Comparison
Key Takeaways
- SBRA is a mid-cap healthcare REIT (real estate investment trust) concentrated in skilled nursing and managed senior housing, while WELL is an S&P 500 senior-housing giant with a market value many times larger.
- WELL has delivered stronger recent earnings momentum, including double-digit same-store NOI (net operating income) growth and a 15% dividend increase.
- SBRA offers a materially higher dividend yield and has raised its full-year guidance while de-risking its balance sheet.
- Both stocks benefit from the same demographic tailwind of an aging population, but they occupy different ends of the risk-and-growth spectrum.
- For more detail on each company, visit the SBRA Major News and SBRA Today's Price Move pages, as well as the WELL Major News and WELL Today's Price Move pages.
- To see how automated systems are currently positioning across the market, explore Trending AI Robots.
Introduction
Healthcare real estate investment trusts (REITs, which own and lease income-producing property) are frequently compared because they share a powerful demographic catalyst, yet their business models can differ sharply. SBRA and WELL both generate cash flow from senior housing and healthcare facilities, but they sit at opposite ends of the scale, growth, and yield spectrum. This stock comparison is most relevant to income-oriented investors weighing dividend durability, and to growth-focused traders assessing relative performance and market positioning. Understanding how each company has traded and operated in recent weeks provides useful context for evaluating which profile better matches current market conditions.
SBRA Overview and Recent Performance
SBRA, Sabra Health Care REIT, Inc., is a self-managed healthcare REIT that owns and invests in properties across skilled nursing/transitional care, senior housing, behavioral health, and specialty hospitals in the United States and Canada. Its portfolio has shifted increasingly toward managed senior housing as management pivots toward higher-growth operating assets. In recent weeks, the company reported second-quarter normalized FFO (funds from operations, a key REIT profitability measure) and normalized AFFO (adjusted funds from operations) that were roughly flat sequentially and up year over year, and it reaffirmed a higher full-year guidance that was raised following a mid-year business update.
Sentiment has been supported by an active investment program of roughly $600 million year to date, an expanding managed senior housing pipeline, and a reduced leverage profile after the repayment of a behavioral health mortgage. The stock carries a notably high dividend yield relative to its larger peer, reflecting both its smaller scale and a higher-risk, skilled-nursing-heavy asset mix.
WELL Overview and Recent Performance
WELL, Welltower Inc., is an S&P 500 healthcare infrastructure REIT positioned around what management calls the "silver economy," with a portfolio of more than 2,500 seniors and wellness housing communities across the United States, the United Kingdom, and Canada. Unlike SBRA, Welltower is heavily weighted toward senior housing operating assets and increasingly operates like a data-driven operating company wrapped in a REIT structure. In its most recent quarter, Welltower posted record results, with normalized FFO rising roughly 25% year over year and same-store NOI growth in the mid-teens.
Recent market activity has been mixed, however. Despite strong fundamentals and a 15% quarterly dividend increase, the shares pulled back in after-hours trading following earnings amid profit-taking, and analysts have since issued mixed to positive ratings, including an upgrade to Overweight. The stock's valuation is far higher than SBRA's, and its dividend yield is correspondingly lower.
Trending AI Robots
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Head-to-Head Comparison
The clearest contrast between these two names is scale and concentration. WELL is a diversified, investment-grade senior housing leader with a market capitalization well above $150 billion, low leverage, and outsized organic growth driven by occupancy gains and pricing power. SBRA is a roughly $5 billion company more concentrated in skilled nursing and behavioral health, segments that carry greater operator and reimbursement risk but also offer a higher current income yield.
On growth and momentum, WELL has been the stronger performer, with faster FFO growth, a larger investment pipeline, and rising guidance. On income and valuation, SBRA stands out for its substantially higher dividend yield and a lower-priced, more value-oriented profile. Risk factors also differ: SBRA faces tenant-credit and reimbursement sensitivity, while WELL carries valuation risk after a long multi-year rally. Both remain exposed to interest-rate movements, though Welltower's lower leverage provides greater balance-sheet flexibility.
Tickeron AI Verdict
Based on observable trend consistency, earnings momentum, balance-sheet strength, and the durability of its growth catalysts, Tickeron's AI would most likely favor WELL in the current environment. The company's sustained double-digit same-store growth, rising guidance, and recent analyst upgrades signal a more persistent positive trend than SBRA's steadier but slower-moving profile. That said, income-focused algorithms could reasonably tilt toward SBRA given its higher yield and improved leverage. The AI's preference is probabilistic rather than definitive and reflects relative positioning as of the latest available data.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 Buy.
SBRA in upward trend: 10-day moving average crossed above 50-day moving average on November 05, 2026
The 10-day moving average for SBRA crossed bullishly above the 50-day moving average on November 05, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on SBRA as a result. In 61 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 68%.
The Moving Average Convergence Divergence (MACD) for SBRA just turned positive on October 14, 2026. Looking at past instances where SBRA's MACD turned positive, the stock continued to rise in 27 of 45 cases over the following month. The odds of a continued upward trend are 60%.
SBRA moved above its 50-day moving average on November 03, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where SBRA advanced for three days, in 209 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
The Aroon Indicator entered an Uptrend today. In 139 of 267 cases where SBRA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 52%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBRA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.
SBRA broke above its upper Bollinger Band on November 03, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 3 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 10 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. SBRA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.952) is normal, around the industry mean (3.134). P/E Ratio (80.846) is within average values for comparable stocks, (30.791). Projected Growth (PEG Ratio) (0.280) is also within normal values, averaging (1.649). Dividend Yield (0.057) settles around the average of (0.050) among similar stocks. P/S Ratio (5.889) is also within normal values, averaging (6.013).
The Tickeron SMR rating for this company is 88 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
WELL's RSI Oscillator ascends from oversold territory
The RSI Oscillator for WELL moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 13 similar instances when the indicator left oversold territory. In 12 of the 13 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on WELL as a result. In 50 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.
The Moving Average Convergence Divergence (MACD) for WELL just turned positive on October 30, 2026. Looking at past instances where WELL's MACD turned positive, the stock continued to rise in 28 of 41 cases over the following month. The odds of a continued upward trend are 68%.
WELL moved above its 50-day moving average on October 30, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for WELL crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 54%.
Following a +1.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where WELL advanced for three days, in 226 of 352 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WELL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 48%.
WELL broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for WELL entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 2 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 23 (best 1 - 100 worst), indicating outstanding price growth. WELL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 66 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 86 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 98 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.804) is normal, around the industry mean (3.134). WELL has a moderately high P/E Ratio (110.365) as compared to the industry average of (30.791). WELL's Projected Growth (PEG Ratio) (3.660) is slightly higher than the industry average of (1.649). Dividend Yield (0.014) settles around the average of (0.050) among similar stocks. WELL's P/S Ratio (13.316) is slightly higher than the industry average of (6.013).
SBRA | WELL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | 2 | |
SMR RATING 1..100 | 88 | 86 | |
PRICE GROWTH RATING 1..100 | 42 | 23 | |
P/E GROWTH RATING 1..100 | 3 | 66 | |
SEASONALITY SCORE 1..100 | 3 | 75 |
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 (85) in the Real Estate Investment Trusts industry is in the same range as WELL (98). This means that SBRA’s stock grew similarly to WELL’s over the last 12 months.
WELL's Profit vs Risk Rating (2) in the Real Estate Investment Trusts industry is in the same range as SBRA (10). 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 (23) in the Real Estate Investment Trusts industry is in the same range as SBRA (42). This means that WELL’s stock grew similarly to SBRA’s over the last 12 months.
SBRA's P/E Growth Rating (3) in the Real Estate Investment Trusts industry is somewhat better than the same rating for WELL (66). This means that SBRA’s stock grew somewhat faster than WELL’s over the last 12 months.
| SBRA | WELL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 44% | 3 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 51% | 2 days ago 44% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 68% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 61% |
| Advances ODDS (%) | 3 days ago 64% | 2 days ago 64% |
| Declines ODDS (%) | 15 days ago 53% | 6 days ago 48% |
| BollingerBands ODDS (%) | 2 days ago 48% | 2 days ago 52% |
| Aroon ODDS (%) | 2 days ago 52% | 2 days ago 44% |
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 2 FA rating(s) are green while WELL’s FA Score has 2 green FA rating(s).
- SBRA’s FA Score: 2 green, 3 red.
- WELL’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while WELL’s TA Score has 6 bullish TA indicator(s).
- SBRA’s TA Score: 6 bullish, 4 bearish.
- WELL’s TA Score: 6 bullish, 4 bearish.
Price Growth
SBRA (@Publishing: Books/Magazines) experienced а +4.77% price change this week, while WELL (@Publishing: Books/Magazines) price change was +3.05% for the same time period.
The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was -2.06%. For the same industry, the average monthly price growth was +1.07%, and the average quarterly price growth was -0.63%.
Reported Earning Dates
SBRA is expected to report earnings on Feb 23, 2027.
WELL is expected to report earnings on Feb 16, 2027.
Industries' Descriptions
@Publishing: Books/Magazines (-2.06% 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 70% 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% | -0.70% | ||
| CTRE - SBRA | 70% Closely correlated | -0.05% | ||
| WELL - SBRA | 62% Loosely correlated | +0.47% | ||
| AHR - SBRA | 60% Loosely correlated | +0.73% | ||
| ADC - SBRA | 55% Loosely correlated | -0.46% | ||
| O - SBRA | 55% Loosely correlated | +0.07% | ||
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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 82% 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% | +0.47% | ||
| VTR - WELL | 82% Closely correlated | +0.95% | ||
| AHR - WELL | 75% Closely correlated | +0.73% | ||
| OHI - WELL | 70% Closely correlated | -0.27% | ||
| LTC - WELL | 66% Closely correlated | -1.13% | ||
| CTRE - WELL | 66% Closely correlated | -0.05% | ||
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