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SBRA vs WELL
Which Stock Would AI Choose? Sabra Health Care REIT (SBRA) vs. Welltower (WELL) Stock Comparison
Key Takeaways
- Sabra Health Care REIT (SBRA) recently raised its full-year 2026 guidance following portfolio repositioning initiatives, including re-tenanting of select properties.
- Welltower (WELL) has delivered stronger year-to-date total returns amid robust senior housing demand and is scheduled to report second-quarter 2026 results imminently.
- SBRA offers a higher dividend yield but carries relatively higher leverage compared with WELL, which maintains a larger scale and lower debt-to-EBITDA ratio.
- Both companies operate as healthcare real estate investment trusts (REITs), with SBRA emphasizing skilled nursing and behavioral health exposure while WELL focuses more on senior housing and outpatient medical properties.
- Recent market activity shows SBRA benefiting from operational improvements and analyst target revisions, whereas WELL exhibits greater momentum and scale advantages in the current environment.
Introduction
Healthcare real estate investment trusts (REITs) such as Sabra Health Care REIT (SBRA) and Welltower (WELL) provide investors with exposure to senior housing, medical facilities, and related properties. This comparison examines their recent performance, business models, and market positioning to assist traders and investors evaluating relative opportunities within the healthcare REIT sector. The analysis focuses on observable factors including earnings guidance updates, portfolio adjustments, and total returns over recent weeks, offering a neutral framework for those seeking to understand sector dynamics and individual stock characteristics.
SBRA Overview and Recent Performance
Sabra Health Care REIT (SBRA) owns and manages a portfolio of healthcare properties, with significant exposure to skilled nursing facilities, senior housing, and behavioral health assets. In recent market activity, the company issued a business update that included entering letters of intent to re-tenant 26 properties previously leased to Avamere, projecting higher annualized cash rent. These moves, combined with reduced behavioral health concentration, supported an increase in full-year 2026 guidance for metrics such as normalized funds from operations (FFO) and adjusted funds from operations (AFFO). Stock price behavior reflected these developments, with shares trading near multi-month highs amid positive analyst commentary on portfolio repositioning.
WELL Overview and Recent Performance
Welltower (WELL) is a large-scale healthcare REIT with a diversified portfolio centered on senior housing, outpatient medical buildings, and life sciences properties. The company has reported strong operational trends driven by sustained demand in senior housing. In recent weeks, WELL shares have maintained upward momentum, contributing to robust year-to-date total returns. The firm is set to release second-quarter 2026 earnings shortly, with analyst estimates pointing to year-over-year growth in earnings per share and revenue. Market sentiment has remained constructive, supported by the company’s scale and balance sheet metrics relative to smaller peers.
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Head-to-Head Comparison
In business model terms, SBRA maintains a more concentrated focus on skilled nursing and behavioral health properties, while WELL emphasizes senior housing with broader geographic and property-type diversification. Growth drivers differ accordingly: SBRA has highlighted recent portfolio optimization and rent uplifts, whereas WELL benefits from scale and consistent senior housing occupancy trends. Recent momentum favors WELL on a total return basis, though SBRA has seen targeted analyst upgrades following its guidance raise. Risk factors include SBRA’s higher leverage levels versus WELL’s more conservative debt metrics. Sector exposure remains aligned within healthcare REITs, yet market sentiment reflects WELL’s larger capitalization and liquidity profile as relative advantages in the current environment.
Tickeron AI Verdict
Based on observable factors such as trend consistency, balance sheet stability, and recent catalysts, Tickeron’s AI would currently assign a probabilistic preference toward WELL due to its stronger momentum and larger operational scale. SBRA presents a compelling alternative for investors prioritizing higher yields and specific portfolio adjustments, though relative positioning suggests greater consistency in WELL’s recent trajectory.
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 StrongBuy and WELL is a Hold.
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 whileWELL’s FA Score has 3 green FA rating(s).
- SBRA’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while WELL’s TA Score has 4 bullish TA indicator(s).
- SBRA’s TA Score: 6 bullish, 4 bearish.
- WELL’s TA Score: 4 bullish, 4 bearish.
Price Growth
SBRA (@Publishing: Books/Magazines) experienced а +11.19% price change this week, while WELL (@Publishing: Books/Magazines) price change was +3.63% for the same time period.
The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +2.16%. For the same industry, the average monthly price growth was +6.18%, and the average quarterly price growth was +24.79%.
Reported Earning Dates
SBRA is expected to report earnings on Aug 03, 2026.
WELL is expected to report earnings on Jul 27, 2026.
Industries' Descriptions
@Publishing: Books/Magazines (+2.16% 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.
| SBRA | WELL | SBRA / WELL | |
| Capitalization | 5.64B | 178B | 3% |
| EBITDA | 468M | 2.64B | 18% |
| Gain YTD | 21.552 | 36.753 | 59% |
| P/E Ratio | 35.49 | 121.77 | 29% |
| Revenue | 813M | 11.6B | 7% |
| Total Cash | 117M | 4.7B | 2% |
| Total Debt | 2.69B | 20B | 13% |
SBRA | WELL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 48 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 21 | 3 | |
SMR RATING 1..100 | 84 | 88 | |
PRICE GROWTH RATING 1..100 | 39 | 4 | |
P/E GROWTH RATING 1..100 | 34 | 25 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (15) 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 (21). This means that WELL’s stock grew similarly to SBRA’s over the last 12 months.
SBRA's SMR Rating (84) in the Real Estate Investment Trusts industry is in the same range as WELL (88). This means that SBRA’s stock grew similarly to WELL’s over the last 12 months.
WELL's Price Growth Rating (4) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SBRA (39). This means that WELL’s stock grew somewhat faster than SBRA’s over the last 12 months.
WELL's P/E Growth Rating (25) in the Real Estate Investment Trusts industry is in the same range as SBRA (34). This means that WELL’s stock grew similarly to SBRA’s over the last 12 months.
| SBRA | WELL | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 53% | 4 days ago 37% |
| Stochastic ODDS (%) | 4 days ago 57% | 4 days ago 44% |
| Momentum ODDS (%) | 4 days ago 73% | N/A |
| MACD ODDS (%) | 4 days ago 64% | N/A |
| TrendWeek ODDS (%) | 4 days ago 64% | 4 days ago 64% |
| TrendMonth ODDS (%) | 4 days ago 62% | 4 days ago 59% |
| Advances ODDS (%) | 4 days ago 65% | 4 days ago 63% |
| Declines ODDS (%) | 8 days ago 55% | 18 days ago 46% |
| BollingerBands ODDS (%) | 4 days ago 51% | 4 days ago 51% |
| Aroon ODDS (%) | 4 days ago 53% | 4 days ago 59% |
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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% | +1.50% | ||
| CTRE - SBRA | 69% Closely correlated | +2.13% | ||
| LTC - SBRA | 66% Loosely correlated | +0.98% | ||
| NHI - SBRA | 61% Loosely correlated | +0.74% | ||
| ADC - SBRA | 55% Loosely correlated | +1.03% | ||
| O - SBRA | 55% Loosely correlated | +1.36% | ||
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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% | +2.03% | ||
| VTR - WELL | 80% Closely correlated | +2.67% | ||
| AHR - WELL | 70% Closely correlated | +1.88% | ||
| OHI - WELL | 66% Loosely correlated | +1.47% | ||
| CTRE - WELL | 65% Loosely correlated | +2.13% | ||
| REG - WELL | 63% Loosely correlated | +1.19% | ||
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