Seek Returns logo

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

Updated on

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

Company Profile

Both SBRA 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.

SymbolSBRAVTR
Company NameSabra Health Care REIT, Inc.Ventas, Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryHealth Care REITsHealth Care REITs
Market Capitalization4.62 billion USD30.78 billion USD
ExchangeNasdaqGSNYSE
Listing DateApril 2, 2002May 5, 1997
Security TypeREITREIT

Historical Performance

This chart compares the performance of SBRA 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.

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

Historical Performance at a Glance

SymbolSBRAVTR
5-Day Price Return1.80%-0.35%
13-Week Price Return12.64%6.39%
26-Week Price Return16.31%1.14%
52-Week Price Return19.12%14.31%
Month-to-Date Return6.77%0.80%
Year-to-Date Return11.14%14.99%
10-Day Avg. Volume2.73M2.50M
3-Month Avg. Volume2.55M3.00M
3-Month Volatility16.25%14.36%
Beta0.830.92

Profitability

Return on Equity (TTM)

SBRA

6.69%

Health Care REITs Industry

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

In the upper quartile for the Health Care REITs industry, SBRA’s Return on Equity of 6.69% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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.

SBRA vs. VTR: A comparison of their Return on Equity (TTM) against the Health Care REITs industry benchmark.

Net Profit Margin (TTM)

SBRA

24.87%

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.

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.

SBRA vs. VTR: A comparison of their Net Profit Margin (TTM) against the Health Care REITs industry benchmark.

Operating Profit Margin (TTM)

SBRA

21.18%

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.

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.

SBRA vs. VTR: A comparison of their Operating Profit Margin (TTM) against the Health Care REITs industry benchmark.

Profitability at a Glance

SymbolSBRAVTR
Return on Equity (TTM)6.69%1.71%
Return on Assets (TTM)3.44%0.74%
Net Profit Margin (TTM)24.87%3.61%
Operating Profit Margin (TTM)21.18%14.06%
Gross Profit Margin (TTM)69.46%42.13%

Financial Strength

Current Ratio (MRQ)

SBRA

2.15

Health Care REITs Industry

Max
3.23
Q3
1.92
Median
1.21
Q1
0.19
Min
0.07

SBRA’s Current Ratio of 2.15 is in the upper quartile for the Health Care REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its 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.

SBRA vs. VTR: A comparison of their Current Ratio (MRQ) against the Health Care REITs industry benchmark.

Debt-to-Equity Ratio (MRQ)

SBRA

0.91

Health Care REITs Industry

Max
1.14
Q3
1.00
Median
0.89
Q1
0.65
Min
0.28

SBRA’s Debt-to-Equity Ratio of 0.91 is typical for the Health Care REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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.

SBRA vs. VTR: A comparison of their Debt-to-Equity Ratio (MRQ) against the Health Care REITs industry benchmark.

Interest Coverage Ratio (TTM)

SBRA

2.10

Health Care REITs Industry

Max
5.10
Q3
3.14
Median
1.96
Q1
1.08
Min
-1.73

SBRA’s Interest Coverage Ratio of 2.10 is positioned comfortably within the norm for the Health Care 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.

SBRA vs. VTR: A comparison of their Interest Coverage Ratio (TTM) against the Health Care REITs industry benchmark.

Financial Strength at a Glance

SymbolSBRAVTR
Current Ratio (MRQ)2.150.34
Quick Ratio (MRQ)2.150.34
Debt-to-Equity Ratio (MRQ)0.911.10
Interest Coverage Ratio (TTM)2.101.08

Growth

Revenue Growth

SBRA 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

SBRA 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)

SBRA

6.26%

Health Care REITs Industry

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

SBRA’s Dividend Yield of 6.26% is consistent with its peers in the Health Care REITs industry, providing a dividend return that is standard for its sector.

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.

SBRA vs. VTR: A comparison of their Dividend Yield (TTM) against the Health Care REITs industry benchmark.

Dividend Payout Ratio (TTM)

SBRA

155.77%

Health Care REITs Industry

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

SBRA’s Dividend Payout Ratio of 155.77% is within the typical range for the Health Care REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

SBRA vs. VTR: A comparison of their Dividend Payout Ratio (TTM) against the Health Care REITs industry benchmark.

Dividend at a Glance

SymbolSBRAVTR
Dividend Yield (TTM)6.26%2.50%
Dividend Payout Ratio (TTM)155.77%413.76%

Valuation

Price-to-Earnings Ratio (TTM)

SBRA

24.87

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.

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.

SBRA vs. VTR: A comparison of their Price-to-Earnings Ratio (TTM) against the Health Care REITs industry benchmark.

Price-to-Sales Ratio (TTM)

SBRA

6.19

Health Care REITs Industry

Max
18.19
Q3
10.43
Median
6.09
Q1
4.41
Min
2.67

SBRA’s P/S Ratio of 6.19 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.

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.

SBRA vs. VTR: A comparison of their Price-to-Sales Ratio (TTM) against the Health Care REITs industry benchmark.

Price-to-Book Ratio (MRQ)

SBRA

1.62

Health Care REITs Industry

Max
2.80
Q3
2.26
Median
1.54
Q1
0.86
Min
0.76

SBRA’s P/B Ratio of 1.62 is within the conventional range for the Health Care REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

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.

SBRA vs. VTR: A comparison of their Price-to-Book Ratio (MRQ) against the Health Care REITs industry benchmark.

Valuation at a Glance

SymbolSBRAVTR
Price-to-Earnings Ratio (TTM)24.87165.62
Price-to-Sales Ratio (TTM)6.195.97
Price-to-Book Ratio (MRQ)1.622.40
Price-to-Free Cash Flow Ratio (TTM)25.5633.43