Public Storage (PSA)vsSabra Healthcare REIT Inc (SBRA)
PSA
Public Storage
$302.45
+2.84%
REAL ESTATE · Cap: $53.09B
SBRA
Sabra Healthcare REIT Inc
$20.35
-0.78%
REAL ESTATE · Cap: $5.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Public Storage generates 528% more annual revenue ($4.87B vs $775.76M). PSA leads profitability with a 39.1% profit margin vs 20.1%. PSA appears more attractively valued with a PEG of 4.28. PSA earns a higher WallStSmart Score of 62/100 (C+).
PSA
Buy62
out of 100
Grade: C+
SBRA
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.9%
Fair Value
$315.77
Current Price
$302.45
$13.32 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
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 46.0%
Large-cap with strong market position
Every $100 of equity generates 20 in profit
Earnings expanding 32.8% YoY
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
Trading at 10.8x book value
3.2% revenue growth
Expensive relative to growth rate
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 : PSA
The strongest argument for PSA centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 39.1% and operating margin at 46.0%.
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 : PSA
The primary concerns for PSA are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : SBRA
The primary concerns for SBRA are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
PSA profiles as a value stock while SBRA is a growth play — different risk/reward profiles.
PSA carries more volatility with a beta of 1.00 — expect wider price swings.
SBRA is growing revenue faster at 15.8% — sustainability is the question.
PSA generates stronger free cash flow (695M), providing more financial flexibility.
Bottom Line
PSA scores higher overall (62/100 vs 57/100), backed by strong 39.1% 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.
Public Storage
REAL ESTATE · REIT - INDUSTRIAL · USA
Public Storage is an American international self storage company headquartered in Glendale, California, that is run as a real estate investment trust (REIT).
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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