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) | 27.53 | 24.29 | Sabra Health Care |
| Price-to-Book Ratio | 2.03 | 1.63 | Sabra Health Care |
| Debt-to-Equity Ratio | 34.75 | 91.74 | CareTrust REIT |
| PEG Ratio | 0.07 | 0.13 | CareTrust REIT |
| EV/EBITDA | 24.45 | 15.48 | 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 | 18.25% | 17.98% | CareTrust REIT |
| Price-to-Sales Ratio (TTM) | 19.77 | 6.03 | Sabra Health Care |
| Enterprise Value | $7.66B | $6.81B | CareTrust REIT |
| EV/Revenue Ratio | 20.52 | 9.28 | 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) | 0.87 | 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 | 0.67% | 2.46% | 13.66% | 19.89% | 38.55% | 30.24% |
| Sabra Health Care | 0.82% | 6.34% | 8.28% | 13.54% | 23.47% | 15.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CareTrust REIT | 18.25% | 59.32% | 77.40% | 205.12% | 64.48% | 64.48% |
| Sabra Health Care | 17.98% | 27.24% | 30.37% | -20.76% | -23.69% | 0.62% |
Performance & Financial Health Analysis: CareTrust REIT vs Sabra Health Care
| Metric | CTRE | SBRA |
|---|---|---|
| Market Information | ||
| Market Cap | $7.38B | $4.43B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 4,681,605 | 3,029,470 |
| 90 Day Avg. Volume | 2,769,662 | 2,589,517 |
| Last Close | $34.54 | $19.62 |
| 52 Week Range | $24.79 - $34.73 | $15.60 - $20.03 |
| % from 52W High | -0.55% | -2.05% |
| All-Time High | $34.73 (Aug 21, 2025) | $72.39 (Apr 22, 2002) |
| % from All-Time High | -0.55% | -72.90% |
| 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) | 27.53 | 24.29 |
| Forward P/E | 25.26 | 27.15 |
| PEG Ratio | 0.07 | 0.13 |
| Price to Sales (TTM) | 19.77 | 6.03 |
| Price to Book (MRQ) | 2.03 | 1.63 |
| Market Capitalization | ||
| Market Capitalization | $7.38B | $4.43B |
| Enterprise Value | $7.66B | $6.81B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 20.52 | 9.28 |
| Enterprise to EBITDA | 24.45 | 15.48 |
| Risk & Other Metrics | ||
| Beta | 0.87 | 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 | 6.81M | 19.22M |
| Short Ratio | 3.63 | 8.24 |
| Short % of Float | 0.04% | 0.11% |
| Average Daily Volume (10 Day) | 4,681,605 | 3,029,470 |
| Average Daily Volume (90 Day) | 2,769,662 | 2,589,517 |
| Shares Outstanding | 186.99M | 237.59M |
| Float Shares | 199.28M | 235.92M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 0.89% | 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 |