Sabra Healthcare REIT Inc (SBRA)vsVentas Inc (VTR)
SBRA
Sabra Healthcare REIT Inc
$20.52
-1.49%
REAL ESTATE · Cap: $5.31B
VTR
Ventas Inc
$89.99
-0.50%
REAL ESTATE · Cap: $46.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 643% more annual revenue ($6.42B vs $863.77M). SBRA leads profitability with a 7.6% profit margin vs 4.1%. VTR appears more attractively valued with a PEG of 5.15. SBRA earns a higher WallStSmart Score of 43/100 (D).
SBRA
Hold43
out of 100
Grade: D
VTR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.4%
Fair Value
$125.35
Current Price
$20.52
$104.83 discount
Margin of Safety
-16.5%
Fair Value
$76.72
Current Price
$89.99
$13.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 25.3% year-over-year
Revenue surging 21.7% year-over-year
Areas to Watch
ROE of 5.6% — below average capital efficiency
7.6% margin — thin
Weak financial health signals
Expensive relative to growth rate
ROE of 1.8% — below average capital efficiency
4.1% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : SBRA
The strongest argument for SBRA centers on Price/Book, Revenue Growth. Revenue growth of 25.3% demonstrates continued momentum.
Bull Case : VTR
The strongest argument for VTR centers on Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : SBRA
The primary concerns for SBRA are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 80.0x leaves little room for execution misses.
Bear Case : VTR
The primary concerns for VTR are Return on Equity, Profit Margin, PEG Ratio. A P/E of 163.4x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
VTR carries more volatility with a beta of 0.72 — expect wider price swings.
SBRA is growing revenue faster at 25.3% — sustainability is the question.
SBRA generates stronger free cash flow (61M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBRA scores higher overall (43/100 vs 41/100) and 25.3% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 (?
Ventas Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom.
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