Sabra Health Care [SBRA] vs CareTrust REIT [CTRE] Detailed Stock Comparison

Sabra Health Care REIT Inc.

NASDAQ
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CareTrust REIT Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Sabra Health Care REIT Inc. wins in 7 metrics, CareTrust REIT Inc. wins in 14 metrics, with 0 ties. CareTrust REIT Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Sabra Health Care REIT Inc. CareTrust REIT Inc. Better
P/E Ratio (TTM) 31.39 23.76 CareTrust REIT Inc.
Price-to-Book Ratio 1.79 2.06 Sabra Health Care REIT Inc.
Debt-to-Equity Ratio 89.86 71.95 CareTrust REIT Inc.
PEG Ratio -0.70 0.33 CareTrust REIT Inc.
EV/EBITDA 16.84 22.58 Sabra Health Care REIT Inc.
Profit Margin (TTM) 20.06% 67.28% CareTrust REIT Inc.
Operating Margin (TTM) 23.70% 57.79% CareTrust REIT Inc.
EBITDA Margin (TTM) 23.70% 57.79% CareTrust REIT Inc.
Return on Equity 5.59% 9.17% CareTrust REIT Inc.
Return on Assets (TTM) 3.07% 4.68% CareTrust REIT Inc.
Free Cash Flow (TTM) $348.61M $379.04M CareTrust REIT Inc.
Dividend Yield 8.17% 3.76% Sabra Health Care REIT Inc.
1-Year Return 13.79% 41.93% CareTrust REIT Inc.
Price-to-Sales Ratio (TTM) 6.53 17.48 Sabra Health Care REIT Inc.
Enterprise Value $7.53B $9.21B CareTrust REIT Inc.
EV/Revenue Ratio 9.71 19.32 Sabra Health Care REIT Inc.
Gross Profit Margin (TTM) 62.05% 99.26% CareTrust REIT Inc.
Revenue per Share (TTM) $3 $2 Sabra Health Care REIT Inc.
Earnings per Share (Diluted) $0.64 $1.57 CareTrust REIT Inc.
Beta (Stock Volatility) 0.65 0.79 Sabra Health Care REIT Inc.
Short % of Float 15.18% 8.70% CareTrust REIT Inc.

Sabra Health Care REIT Inc. vs CareTrust REIT Inc. Stock Performance Analysis

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SBRA
CTRE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sabra Health Care REIT Inc.-2.58%-10.67%-9.19%-9.67%-4.28%-2.98%
CareTrust REIT Inc.-1.79%-7.70%-1.95%-5.28%3.47%6.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sabra Health Care REIT Inc.13.79%75.24%13.40%-10.53%21.28%-22.18%
CareTrust REIT Inc.41.93%106.68%75.87%198.83%94.38%94.38%

Performance & Financial Health Analysis: Sabra Health Care REIT Inc. vs CareTrust REIT Inc.

MetricSBRACTRE
Market Information
Market Cap i$5.02B$8.48B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,609,4421,732,028
90 Day Avg. Volume i2,143,5113,534,786
Last Close$18.09$38.03
52 Week Range$17.13 - $21.28$27.81 - $43.08
% from 52W High-14.99%-11.71%
All-Time High$72.39 (Apr 22, 2002)$42.00 (May 26, 2026)
% from All-Time High-75.01%-9.45%
Growth Metrics
Quarterly Revenue Growth0.16%0.03%
Quarterly Earnings Growth-0.42%0.06%
Financial Health
Profit Margin (TTM) i0.20%0.67%
Operating Margin (TTM) i0.24%0.58%
Return on Equity (TTM) i0.06%0.09%
Debt to Equity (MRQ) i89.8671.95
Cash & Liquidity
Book Value per Share (MRQ)$11.21$18.12
Cash per Share (MRQ)$0.30$0.14
Operating Cash Flow (TTM) i$348.61M$394.03M
Levered Free Cash Flow (TTM) i$320.53M$240.69M
Dividends
Last 12-Month Dividend Yield i8.17%3.76%
Last 12-Month Dividend i$1.50$1.36

Valuation & Enterprise Metrics Analysis: Sabra Health Care REIT Inc. vs CareTrust REIT Inc.

MetricSBRA (Apr 24, 2026)CTRE (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i31.3923.76
Forward P/E i25.5921.92
PEG Ratio i-0.700.33
Price to Sales (TTM) i6.5317.48
Price to Book (MRQ) i1.792.06
Market Capitalization
Market Capitalization i$5.02B$8.48B
Enterprise Value i$7.53B$9.21B
Enterprise Value Metrics
Enterprise to Revenue i9.7119.32
Enterprise to EBITDA i16.8422.58
Risk & Other Metrics
Beta i0.650.79
Book Value per Share (MRQ) i$11.21$18.12

Financial Statements Comparison: Sabra Health Care REIT Inc. vs CareTrust REIT Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSBRA (2025)CTRE (2025)
Revenue/Sales i774.63M369.42M
Cost of Goods Sold i271.11M8.63M
COGS % of Revenue i35.0%2.3%
Gross Profit i503.53M360.79M
Gross Margin i65.0%97.7%
Research & Development iN/AN/A
Operating Income (EBIT) i263.87M214.48M
Operating Margin i34.1%58.1%
EBITDA i468.83M418.70M
EBITDA Margin i60.5%113.3%
Pre-Tax Income i157.35M325.29M
Pre-Tax Income % of Revenue i20.3%88.1%
Income Tax i1.84M5.00M
Income Tax % of Revenue i0.2%1.4%
Net Income (Profit) i155.51M320.29M
Profit Margin i20.1%86.7%

Balance Sheet & Liquidity Metrics

MetricSBRA (2025)CTRE (2025)
Cash & Equivalents i71.54M198.04M
Total Current Assets i189.43M300.60M
Total Current Assets % of Revenue i24.5%81.4%
Total Current Liabilities i336.91M195.25M
Total Current Liabilities % of Revenue i43.5%52.9%
Long-Term Debt i2.33B894.22M
Long-Term Debt % of Revenue i301.1%242.1%
Total Shareholders Equity i2.82B4.06B
Retained Earnings i-2.01B-491.80M
Retained Earnings % of Revenue i-259.9%-133.1%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricSBRA (2025)CTRE (2025)
Operating Cash Flow i332.18M440.31M
Operating Cash Flow % of Revenue i42.9%119.2%
Capital Expenditures iN/A-14.99M
Free Cash Flow i348.61M379.04M
FCF Margin i45.0%102.6%
Debt Repayment i-502.09M-906.18M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSBRACTRE
Shares Short i27.73M16.08M
Short Ratio i10.993.96
Short % of Float i15.18%8.70%
Shares Outstanding i251.70M222.75M
Float Shares i247.77M221.49M
% Held by Insiders i1.35%0.82%
% Held by Institutions i105.50%106.69%
% Held by Public i-6.85%-7.51%

Dividend Analysis & Yield Comparison: Sabra Health Care REIT Inc. vs CareTrust REIT Inc.

MetricSBRACTRE
Last 12-Month Dividend i$1.50$1.36
Last 12-Month Dividend Yield i8.17%3.76%
3-Year Avg Annual Dividend i$1.30$1.21
3-Year Avg Dividend Yield i1.98%1.16%
3-Year Total Dividends i$3.90$3.64
Ex-Dividend DateFeb 13, 2026Dec 31, 2025