Sabra Health Care [SBRA] vs CareTrust REIT [CTRE] Detailed Stock Comparison
Sabra Health Care
NASDAQ
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CareTrust REIT
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sabra Health Care wins in 9 metrics, CareTrust REIT wins in 11 metrics, with 0 ties. CareTrust REIT appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sabra Health Care | CareTrust REIT | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.29 | 27.53 | Sabra Health Care |
| Price-to-Book Ratio | 1.63 | 2.03 | Sabra Health Care |
| Debt-to-Equity Ratio | 91.74 | 34.75 | CareTrust REIT |
| PEG Ratio | 0.13 | 0.07 | CareTrust REIT |
| EV/EBITDA | 15.48 | 24.45 | Sabra Health Care |
| Profit Margin (TTM) | 24.84% | 58.90% | CareTrust REIT |
| Operating Margin (TTM) | 38.43% | 67.26% | CareTrust REIT |
| EBITDA Margin (TTM) | 38.43% | 67.26% | CareTrust REIT |
| Return on Equity | 6.66% | 8.28% | CareTrust REIT |
| Return on Assets (TTM) | 3.20% | 4.22% | CareTrust REIT |
| Free Cash Flow (TTM) | $310.54M | $236.20M | Sabra Health Care |
| Dividend Yield | 6.57% | 4.05% | Sabra Health Care |
| 1-Year Return | 17.98% | 18.25% | CareTrust REIT |
| Price-to-Sales Ratio (TTM) | 6.03 | 19.77 | Sabra Health Care |
| Enterprise Value | $6.81B | $7.66B | CareTrust REIT |
| EV/Revenue Ratio | 9.28 | 20.52 | Sabra Health Care |
| Gross Profit Margin (TTM) | 67.70% | 96.45% | CareTrust REIT |
| Revenue per Share (TTM) | $3 | $2 | Sabra Health Care |
| Earnings per Share (Diluted) | $0.76 | $1.22 | CareTrust REIT |
| Beta (Stock Volatility) | 0.82 | 0.87 | Sabra Health Care |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Sabra Health Care vs CareTrust REIT Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sabra Health Care | 0.82% | 6.34% | 8.28% | 13.54% | 23.47% | 15.07% |
| CareTrust REIT | 0.67% | 2.46% | 13.66% | 19.89% | 38.55% | 30.24% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sabra Health Care | 17.98% | 27.24% | 30.37% | -20.76% | -23.69% | 0.62% |
| CareTrust REIT | 18.25% | 59.32% | 77.40% | 205.12% | 64.48% | 64.48% |
Performance & Financial Health Analysis: Sabra Health Care vs CareTrust REIT
| Metric | SBRA | CTRE |
|---|---|---|
| Market Information | ||
| Market Cap | $4.43B | $7.38B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,029,470 | 4,681,605 |
| 90 Day Avg. Volume | 2,589,517 | 2,769,662 |
| Last Close | $19.62 | $34.54 |
| 52 Week Range | $15.60 - $20.03 | $24.79 - $34.73 |
| % from 52W High | -2.05% | -0.55% |
| All-Time High | $72.39 (Apr 22, 2002) | $34.73 (Aug 21, 2025) |
| % from All-Time High | -72.90% | -0.55% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.63% |
| Quarterly Earnings Growth | 1.73% | 5.37% |
| Financial Health | ||
| Profit Margin (TTM) | 0.25% | 0.59% |
| Operating Margin (TTM) | 0.38% | 0.67% |
| Return on Equity (TTM) | 0.07% | 0.08% |
| Debt to Equity (MRQ) | 91.74 | 34.75 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.31 | $16.52 |
| Cash per Share (MRQ) | $0.42 | $1.53 |
| Operating Cash Flow (TTM) | $338.84M | $314.61M |
| Levered Free Cash Flow (TTM) | $286.91M | $116.01M |
| Dividends | ||
| Last 12-Month Dividend Yield | 6.57% | 4.05% |
| Last 12-Month Dividend | $1.20 | $1.21 |
Valuation & Enterprise Metrics Analysis: Sabra Health Care vs CareTrust REIT
| Metric | SBRA | CTRE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.29 | 27.53 |
| Forward P/E | 27.15 | 25.26 |
| PEG Ratio | 0.13 | 0.07 |
| Price to Sales (TTM) | 6.03 | 19.77 |
| Price to Book (MRQ) | 1.63 | 2.03 |
| Market Capitalization | ||
| Market Capitalization | $4.43B | $7.38B |
| Enterprise Value | $6.81B | $7.66B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.28 | 20.52 |
| Enterprise to EBITDA | 15.48 | 24.45 |
| Risk & Other Metrics | ||
| Beta | 0.82 | 0.87 |
| Book Value per Share (MRQ) | $11.31 | $16.52 |
Financial Statements Comparison: Sabra Health Care vs CareTrust REIT
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SBRA | CTRE |
|---|---|---|
| Revenue/Sales | $183.54M | $71.65M |
| Cost of Goods Sold | $59.93M | $2.17M |
| Gross Profit | $123.61M | $69.48M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $67.39M | $42.61M |
| EBITDA | $111.31M | $85.43M |
| Pre-Tax Income | $40.72M | $65.19M |
| Income Tax | $413,000 | N/A |
| Net Income (Profit) | $40.30M | $65.19M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SBRA | CTRE |
|---|---|---|
| Cash & Equivalents | $22.65M | $26.51M |
| Total Current Assets | $155.28M | $747.83M |
| Total Current Liabilities | $112.07M | $114.12M |
| Long-Term Debt | $2.42B | $822.15M |
| Total Shareholders Equity | $2.70B | $2.95B |
| Retained Earnings | $-1.91B | $-529.82M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SBRA | CTRE |
|---|---|---|
| Operating Cash Flow | $82.99M | $80.00M |
| Capital Expenditures | N/A | $-2.28M |
| Free Cash Flow | $80.26M | $69.11M |
| Debt Repayment | $-24.40M | N/A |
| Common Stock Repurchase | $-5.39M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SBRA | CTRE |
|---|---|---|
| Shares Short | 19.22M | 6.81M |
| Short Ratio | 8.24 | 3.63 |
| Short % of Float | 0.11% | 0.04% |
| Average Daily Volume (10 Day) | 3,029,470 | 4,681,605 |
| Average Daily Volume (90 Day) | 2,589,517 | 2,769,662 |
| Shares Outstanding | 237.59M | 186.99M |
| Float Shares | 235.92M | 199.28M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 1.01% | 0.89% |
Dividend Analysis & Yield Comparison: Sabra Health Care vs CareTrust REIT
| Metric | SBRA | CTRE |
|---|---|---|
| Last 12-Month Dividend | $1.20 | $1.21 |
| Last 12-Month Dividend Yield | 6.57% | 4.05% |
| 3-Year Avg Annual Dividend | $1.20 | $1.06 |
| 3-Year Avg Dividend Yield | 2.11% | 1.28% |
| 3-Year Total Dividends | $3.60 | $3.18 |
| Ex-Dividend Date | May 16, 2025 | Mar 31, 2025 |