Extra Space Storage Inc (EXR)vsSabra Healthcare REIT Inc (SBRA)
EXR
Extra Space Storage Inc
$140.53
-0.35%
REAL ESTATE · Cap: $31.01B
SBRA
Sabra Healthcare REIT Inc
$20.35
-0.78%
REAL ESTATE · Cap: $5.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Extra Space Storage Inc generates 344% more annual revenue ($3.45B vs $775.76M). EXR leads profitability with a 28.3% profit margin vs 20.1%. SBRA appears more attractively valued with a PEG of 5.28. SBRA earns a higher WallStSmart Score of 57/100 (C).
EXR
Buy57
out of 100
Grade: C
SBRA
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.1%
Fair Value
$148.56
Current Price
$140.53
$8.03 discount
Margin of Safety
+84.7%
Fair Value
$127.86
Current Price
$20.35
$107.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 44.5%
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 23.7%
15.8% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
4.6% revenue growth
ROE of 7.0% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
ROE of 5.6% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 44.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : EXR
The strongest argument for EXR centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.3% and operating margin at 44.5%.
Bull Case : SBRA
The strongest argument for SBRA centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 23.7%. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : EXR
The primary concerns for EXR are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : SBRA
The primary concerns for SBRA are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
EXR profiles as a value stock while SBRA is a growth play — different risk/reward profiles.
EXR carries more volatility with a beta of 1.27 — expect wider price swings.
SBRA is growing revenue faster at 15.8% — sustainability is the question.
EXR generates stronger free cash flow (362M), providing more financial flexibility.
Bottom Line
EXR scores higher overall (57/100 vs 57/100), backed by strong 28.3% margins. SBRA offers better value entry with a 84.7% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Extra Space Storage Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
Extra Space Storage is a real estate investment trust headquartered in Cottonwood Heights, Utah that invests in self storage units.
Visit Website →Sabra Healthcare REIT Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
As of September 30, 2020, Sabra's investment portfolio included 425 real estate properties held for investment (consisting of (i) 287 skilled nursing / transitional care facilities, (ii) 64 senior housing communities (?
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