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SBAC vs. VTR: A Head-to-Head Stock Comparison

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Here’s a clear look at SBAC and VTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both SBAC and VTR are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.

SymbolSBACVTR
Company NameSBA Communications CorporationVentas, Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustrySpecialized REITsHealth Care REITs
Market Capitalization24.02 billion USD31.44 billion USD
ExchangeNasdaqGSNYSE
Listing DateJune 16, 1999May 5, 1997
Security TypeREITREIT

Historical Performance

This chart compares the performance of SBAC and VTR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

SBAC vs. VTR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolSBACVTR
5-Day Price Return3.13%2.44%
13-Week Price Return-5.01%5.63%
26-Week Price Return7.49%6.53%
52-Week Price Return2.47%18.44%
Month-to-Date Return-0.45%2.98%
Year-to-Date Return9.77%17.47%
10-Day Avg. Volume0.77M2.44M
3-Month Avg. Volume0.82M3.03M
3-Month Volatility20.78%14.55%
Beta0.830.92

Profitability

Return on Equity (TTM)

SBAC

-1.71%

Specialized REITs Industry

Max
37.66%
Q3
20.19%
Median
8.96%
Q1
6.32%
Min
-1.71%

SBAC has a negative Return on Equity of -1.71%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

VTR

1.71%

Health Care REITs Industry

Max
10.72%
Q3
6.35%
Median
5.14%
Q1
1.99%
Min
1.33%

VTR’s Return on Equity of 1.71% is in the lower quartile for the Health Care REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

SBAC vs. VTR: A comparison of their Return on Equity (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Net Profit Margin (TTM)

SBAC

32.25%

Specialized REITs Industry

Max
67.81%
Q3
40.70%
Median
25.91%
Q1
11.01%
Min
1.95%

In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.

VTR

3.61%

Health Care REITs Industry

Max
65.42%
Q3
41.17%
Median
26.13%
Q1
5.90%
Min
-44.62%

In the Health Care REITs industry, Net Profit Margin is often not the primary profitability metric.

SBAC vs. VTR: A comparison of their Net Profit Margin (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Operating Profit Margin (TTM)

SBAC

52.34%

Specialized REITs Industry

Max
107.13%
Q3
55.10%
Median
41.03%
Q1
17.97%
Min
5.94%

In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

VTR

14.06%

Health Care REITs Industry

Max
86.51%
Q3
46.69%
Median
36.79%
Q1
14.52%
Min
-33.46%

In the Health Care REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

SBAC vs. VTR: A comparison of their Operating Profit Margin (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Profitability at a Glance

SymbolSBACVTR
Return on Equity (TTM)-1.71%1.71%
Return on Assets (TTM)8.21%0.74%
Net Profit Margin (TTM)32.25%3.61%
Operating Profit Margin (TTM)52.34%14.06%
Gross Profit Margin (TTM)76.94%42.13%

Financial Strength

Current Ratio (MRQ)

SBAC

0.37

Specialized REITs Industry

Max
1.74
Q3
1.13
Median
0.59
Q1
0.35
Min
0.09

SBAC’s Current Ratio of 0.37 aligns with the median group of the Specialized REITs industry, indicating that its short-term liquidity is in line with its sector peers.

VTR

0.34

Health Care REITs Industry

Max
3.23
Q3
1.92
Median
1.21
Q1
0.19
Min
0.07

VTR’s Current Ratio of 0.34 aligns with the median group of the Health Care REITs industry, indicating that its short-term liquidity is in line with its sector peers.

SBAC vs. VTR: A comparison of their Current Ratio (MRQ) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Debt-to-Equity Ratio (MRQ)

SBAC

43.14

Specialized REITs Industry

Max
4.54
Q3
3.26
Median
1.09
Q1
0.58
Min
0.16

With a Debt-to-Equity Ratio of 43.14, SBAC operates with exceptionally high leverage compared to the Specialized REITs industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

VTR

1.10

Health Care REITs Industry

Max
1.14
Q3
1.00
Median
0.89
Q1
0.65
Min
0.28

VTR’s leverage is in the upper quartile of the Health Care REITs industry, with a Debt-to-Equity Ratio of 1.10. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

SBAC vs. VTR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Interest Coverage Ratio (TTM)

SBAC

2.90

Specialized REITs Industry

Max
5.24
Q3
4.05
Median
2.99
Q1
2.10
Min
1.28

SBAC’s Interest Coverage Ratio of 2.90 is positioned comfortably within the norm for the Specialized REITs industry, indicating a standard and healthy capacity to cover its interest payments.

VTR

1.08

Health Care REITs Industry

Max
5.10
Q3
3.14
Median
1.96
Q1
1.08
Min
-1.73

VTR’s Interest Coverage Ratio of 1.08 is positioned comfortably within the norm for the Health Care REITs industry, indicating a standard and healthy capacity to cover its interest payments.

SBAC vs. VTR: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Financial Strength at a Glance

SymbolSBACVTR
Current Ratio (MRQ)0.370.34
Quick Ratio (MRQ)0.350.34
Debt-to-Equity Ratio (MRQ)43.141.10
Interest Coverage Ratio (TTM)2.901.08

Growth

Revenue Growth

SBAC vs. VTR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

SBAC vs. VTR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

SBAC

1.91%

Specialized REITs Industry

Max
7.06%
Q3
5.09%
Median
4.51%
Q1
3.18%
Min
1.78%

SBAC’s Dividend Yield of 1.91% is in the lower quartile for the Specialized REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

VTR

2.50%

Health Care REITs Industry

Max
8.28%
Q3
6.85%
Median
5.55%
Q1
4.58%
Min
1.56%

VTR’s Dividend Yield of 2.50% is in the lower quartile for the Health Care REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

SBAC vs. VTR: A comparison of their Dividend Yield (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Dividend Payout Ratio (TTM)

SBAC

51.48%

Specialized REITs Industry

Max
295.93%
Q3
182.11%
Median
119.31%
Q1
65.42%
Min
43.86%

SBAC’s Dividend Payout Ratio of 51.48% is in the lower quartile for the Specialized REITs industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

VTR

413.76%

Health Care REITs Industry

Max
234.45%
Q3
210.75%
Median
158.46%
Q1
117.20%
Min
0.00%

At 413.76%, VTR’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Health Care REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

SBAC vs. VTR: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Dividend at a Glance

SymbolSBACVTR
Dividend Yield (TTM)1.91%2.50%
Dividend Payout Ratio (TTM)51.48%413.76%

Valuation

Price-to-Earnings Ratio (TTM)

SBAC

26.92

Specialized REITs Industry

Max
85.59
Q3
64.69
Median
29.09
Q1
18.22
Min
8.79

The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.

VTR

165.62

Health Care REITs Industry

Max
96.07
Q3
55.85
Median
27.80
Q1
24.06
Min
14.42

The P/E Ratio is often not the primary metric for valuation in the Health Care REITs industry.

SBAC vs. VTR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Price-to-Sales Ratio (TTM)

SBAC

8.68

Specialized REITs Industry

Max
14.35
Q3
9.60
Median
8.74
Q1
5.61
Min
1.63

SBAC’s P/S Ratio of 8.68 aligns with the market consensus for the Specialized REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

VTR

5.97

Health Care REITs Industry

Max
18.19
Q3
10.43
Median
6.09
Q1
4.41
Min
2.67

VTR’s P/S Ratio of 5.97 aligns with the market consensus for the Health Care REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

SBAC vs. VTR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Price-to-Book Ratio (MRQ)

SBAC

82.55

Specialized REITs Industry

Max
11.33
Q3
5.68
Median
2.69
Q1
1.81
Min
0.71

At 82.55, SBAC’s P/B Ratio is at an extreme premium to the Specialized REITs industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

VTR

2.40

Health Care REITs Industry

Max
2.80
Q3
2.26
Median
1.54
Q1
0.86
Min
0.76

VTR’s P/B Ratio of 2.40 is in the upper tier for the Health Care REITs industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

SBAC vs. VTR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Valuation at a Glance

SymbolSBACVTR
Price-to-Earnings Ratio (TTM)26.92165.62
Price-to-Sales Ratio (TTM)8.685.97
Price-to-Book Ratio (MRQ)82.552.40
Price-to-Free Cash Flow Ratio (TTM)22.2833.43