CareTrust REIT [CTRE] vs Sabra Health Care [SBRA] Detailed Stock Comparison
CareTrust REIT
NYSE
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Sabra Health Care
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: CareTrust REIT wins in 11 metrics, Sabra Health Care wins in 9 metrics, with 0 ties. CareTrust REIT appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CareTrust REIT | Sabra Health Care | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 29.09 | 23.87 | Sabra Health Care |
| Price-to-Book Ratio | 2.15 | 1.60 | Sabra Health Care |
| Debt-to-Equity Ratio | 34.75 | 91.74 | CareTrust REIT |
| PEG Ratio | 0.07 | 0.13 | CareTrust REIT |
| EV/EBITDA | 25.47 | 15.31 | Sabra Health Care |
| Profit Margin (TTM) | 58.90% | 24.84% | CareTrust REIT |
| Operating Margin (TTM) | 67.26% | 38.43% | CareTrust REIT |
| EBITDA Margin (TTM) | 67.26% | 38.43% | CareTrust REIT |
| Return on Equity | 8.28% | 6.66% | CareTrust REIT |
| Return on Assets (TTM) | 4.22% | 3.20% | CareTrust REIT |
| Free Cash Flow (TTM) | $236.20M | $310.54M | Sabra Health Care |
| Dividend Yield | 4.05% | 6.57% | Sabra Health Care |
| 1-Year Return | 16.86% | 0.95% | CareTrust REIT |
| Price-to-Sales Ratio (TTM) | 21.17 | 5.93 | Sabra Health Care |
| Enterprise Value | $7.98B | $6.74B | CareTrust REIT |
| EV/Revenue Ratio | 21.38 | 9.18 | Sabra Health Care |
| Gross Profit Margin (TTM) | 96.45% | 67.70% | CareTrust REIT |
| Revenue per Share (TTM) | $2 | $3 | Sabra Health Care |
| Earnings per Share (Diluted) | $1.22 | $0.76 | CareTrust REIT |
| Beta (Stock Volatility) | 0.85 | 0.82 | Sabra Health Care |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
CareTrust REIT vs Sabra Health Care Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CareTrust REIT | 1.20% | 1.98% | 4.97% | 13.75% | 23.02% | 33.82% |
| Sabra Health Care | -0.66% | -3.66% | -4.53% | -2.53% | 2.78% | 6.39% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CareTrust REIT | 16.86% | 110.75% | 91.22% | 210.50% | 69.00% | 69.00% |
| Sabra Health Care | 0.95% | 44.77% | 24.76% | -22.35% | -30.26% | -22.68% |
Performance & Financial Health Analysis: CareTrust REIT vs Sabra Health Care
| Metric | CTRE | SBRA |
|---|---|---|
| Market Information | ||
| Market Cap | $7.93B | $4.46B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,528,420 | 2,363,589 |
| 90 Day Avg. Volume | 2,163,727 | 2,279,413 |
| Last Close | $35.49 | $18.14 |
| 52 Week Range | $24.79 - $35.68 | $15.60 - $20.03 |
| % from 52W High | -0.53% | -9.44% |
| All-Time High | $35.68 (Oct 03, 2025) | $72.39 (Apr 22, 2002) |
| % from All-Time High | -0.53% | -74.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.63% | 0.08% |
| Quarterly Earnings Growth | 5.37% | 1.73% |
| Financial Health | ||
| Profit Margin (TTM) | 0.59% | 0.25% |
| Operating Margin (TTM) | 0.67% | 0.38% |
| Return on Equity (TTM) | 0.08% | 0.07% |
| Debt to Equity (MRQ) | 34.75 | 91.74 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.52 | $11.31 |
| Cash per Share (MRQ) | $1.53 | $0.42 |
| Operating Cash Flow (TTM) | $314.61M | $338.84M |
| Levered Free Cash Flow (TTM) | $116.01M | $286.91M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.05% | 6.57% |
| Last 12-Month Dividend | $1.21 | $1.20 |
Valuation & Enterprise Metrics Analysis: CareTrust REIT vs Sabra Health Care
| Metric | CTRE | SBRA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 29.09 | 23.87 |
| Forward P/E | 26.68 | 26.68 |
| PEG Ratio | 0.07 | 0.13 |
| Price to Sales (TTM) | 21.17 | 5.93 |
| Price to Book (MRQ) | 2.15 | 1.60 |
| Market Capitalization | ||
| Market Capitalization | $7.93B | $4.46B |
| Enterprise Value | $7.98B | $6.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 21.38 | 9.18 |
| Enterprise to EBITDA | 25.47 | 15.31 |
| Risk & Other Metrics | ||
| Beta | 0.85 | 0.82 |
| Book Value per Share (MRQ) | $16.52 | $11.31 |
Financial Statements Comparison: CareTrust REIT vs Sabra Health Care
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) | CTRE | SBRA |
|---|---|---|
| Revenue/Sales | $71.65M | $183.54M |
| Cost of Goods Sold | $2.17M | $59.93M |
| Gross Profit | $69.48M | $123.61M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $42.61M | $67.39M |
| EBITDA | $85.43M | $111.31M |
| Pre-Tax Income | $65.19M | $40.72M |
| Income Tax | N/A | $413,000 |
| Net Income (Profit) | $65.19M | $40.30M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CTRE | SBRA |
|---|---|---|
| Cash & Equivalents | $26.51M | $22.65M |
| Total Current Assets | $747.83M | $155.28M |
| Total Current Liabilities | $114.12M | $112.07M |
| Long-Term Debt | $822.15M | $2.42B |
| Total Shareholders Equity | $2.95B | $2.70B |
| Retained Earnings | $-529.82M | $-1.91B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CTRE | SBRA |
|---|---|---|
| Operating Cash Flow | $80.00M | $82.99M |
| Capital Expenditures | $-2.28M | N/A |
| Free Cash Flow | $69.11M | $80.26M |
| Debt Repayment | N/A | $-24.40M |
| Common Stock Repurchase | N/A | $-5.39M |
Short Interest & Institutional Ownership Analysis
| Metric | CTRE | SBRA |
|---|---|---|
| Shares Short | 7.16M | 19.65M |
| Short Ratio | 3.19 | 8.80 |
| Short % of Float | 0.04% | 0.12% |
| Average Daily Volume (10 Day) | 2,528,420 | 2,363,589 |
| Average Daily Volume (90 Day) | 2,163,727 | 2,279,413 |
| Shares Outstanding | 186.99M | 237.59M |
| Float Shares | 199.29M | 235.91M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 0.90% | 1.01% |
Dividend Analysis & Yield Comparison: CareTrust REIT vs Sabra Health Care
| Metric | CTRE | SBRA |
|---|---|---|
| Last 12-Month Dividend | $1.21 | $1.20 |
| Last 12-Month Dividend Yield | 4.05% | 6.57% |
| 3-Year Avg Annual Dividend | $1.06 | $1.20 |
| 3-Year Avg Dividend Yield | 1.28% | 2.11% |
| 3-Year Total Dividends | $3.18 | $3.60 |
| Ex-Dividend Date | Mar 31, 2025 | May 16, 2025 |