Sabra Healthcare REIT Inc (SBRA)vsVentas Inc (VTR)
SBRA
Sabra Healthcare REIT Inc
$18.46
+4.47%
REAL ESTATE · Cap: $4.72B
VTR
Ventas Inc
$79.09
-1.36%
REAL ESTATE · Cap: $41.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 649% more annual revenue ($6.11B vs $815.66M). SBRA leads profitability with a 19.2% profit margin vs 4.3%. VTR appears more attractively valued with a PEG of 1.74. SBRA earns a higher WallStSmart Score of 59/100 (C).
SBRA
Buy59
out of 100
Grade: C
VTR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.2%
Fair Value
$124.38
Current Price
$18.46
$105.92 discount
Margin of Safety
-9.8%
Fair Value
$77.07
Current Price
$79.09
$2.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.4%
Reasonable price relative to book value
Revenue surging 21.7% year-over-year
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
Areas to Watch
Moderate valuation
ROE of 5.6% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
ROE of 2.0% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : SBRA
The strongest argument for SBRA centers on Operating Margin, Price/Book, Revenue Growth. Profitability is solid with margins at 19.2% and operating margin at 31.4%. Revenue growth of 21.7% demonstrates continued momentum.
Bull Case : VTR
The strongest argument for VTR centers on Price/Book, Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : SBRA
The primary concerns for SBRA are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 153.8x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
VTR carries more volatility with a beta of 0.73 — expect wider price swings.
VTR is growing revenue faster at 21.9% — sustainability is the question.
SBRA generates stronger free cash flow (98M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBRA scores higher overall (59/100 vs 51/100), backed by strong 19.2% margins and 21.7% revenue growth. 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.
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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