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

CareTrust REIT Inc.

NYSE
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Sabra Health Care REIT Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

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

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

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CTRE
SBRA

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricCTRESBRA
Market Information
Market Cap i$8.48B$5.02B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,732,0281,609,442
90 Day Avg. Volume i3,534,7862,143,511
Last Close$38.03$18.09
52 Week Range$27.81 - $43.08$17.13 - $21.28
% from 52W High-11.71%-14.99%
All-Time High$42.00 (May 26, 2026)$72.39 (Apr 22, 2002)
% from All-Time High-9.45%-75.01%
Growth Metrics
Quarterly Revenue Growth0.03%0.16%
Quarterly Earnings Growth0.06%-0.42%
Financial Health
Profit Margin (TTM) i0.67%0.20%
Operating Margin (TTM) i0.58%0.24%
Return on Equity (TTM) i0.09%0.06%
Debt to Equity (MRQ) i71.9589.86
Cash & Liquidity
Book Value per Share (MRQ)$18.12$11.21
Cash per Share (MRQ)$0.14$0.30
Operating Cash Flow (TTM) i$394.03M$348.61M
Levered Free Cash Flow (TTM) i$240.69M$320.53M
Dividends
Last 12-Month Dividend Yield i3.76%8.17%
Last 12-Month Dividend i$1.36$1.50

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

MetricCTRE (Apr 24, 2026)SBRA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i23.7631.39
Forward P/E i21.9225.59
PEG Ratio i0.33-0.70
Price to Sales (TTM) i17.486.53
Price to Book (MRQ) i2.061.79
Market Capitalization
Market Capitalization i$8.48B$5.02B
Enterprise Value i$9.21B$7.53B
Enterprise Value Metrics
Enterprise to Revenue i19.329.71
Enterprise to EBITDA i22.5816.84
Risk & Other Metrics
Beta i0.790.65
Book Value per Share (MRQ) i$18.12$11.21

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

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCTRE (2025)SBRA (2025)
Revenue/Sales i369.42M774.63M
Cost of Goods Sold i8.63M271.11M
COGS % of Revenue i2.3%35.0%
Gross Profit i360.79M503.53M
Gross Margin i97.7%65.0%
Research & Development iN/AN/A
Operating Income (EBIT) i214.48M263.87M
Operating Margin i58.1%34.1%
EBITDA i418.70M468.83M
EBITDA Margin i113.3%60.5%
Pre-Tax Income i325.29M157.35M
Pre-Tax Income % of Revenue i88.1%20.3%
Income Tax i5.00M1.84M
Income Tax % of Revenue i1.4%0.2%
Net Income (Profit) i320.29M155.51M
Profit Margin i86.7%20.1%

Balance Sheet & Liquidity Metrics

MetricCTRE (2025)SBRA (2025)
Cash & Equivalents i198.04M71.54M
Total Current Assets i300.60M189.43M
Total Current Assets % of Revenue i81.4%24.5%
Total Current Liabilities i195.25M336.91M
Total Current Liabilities % of Revenue i52.9%43.5%
Long-Term Debt i894.22M2.33B
Long-Term Debt % of Revenue i242.1%301.1%
Total Shareholders Equity i4.06B2.82B
Retained Earnings i-491.80M-2.01B
Retained Earnings % of Revenue i-133.1%-259.9%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricCTRE (2025)SBRA (2025)
Operating Cash Flow i440.31M332.18M
Operating Cash Flow % of Revenue i119.2%42.9%
Capital Expenditures i-14.99MN/A
Free Cash Flow i379.04M348.61M
FCF Margin i102.6%45.0%
Debt Repayment i-906.18M-502.09M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCTRESBRA
Shares Short i16.08M27.73M
Short Ratio i3.9610.99
Short % of Float i8.70%15.18%
Shares Outstanding i222.75M251.70M
Float Shares i221.49M247.77M
% Held by Insiders i0.82%1.35%
% Held by Institutions i106.69%105.50%
% Held by Public i-7.51%-6.85%

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

MetricCTRESBRA
Last 12-Month Dividend i$1.36$1.50
Last 12-Month Dividend Yield i3.76%8.17%
3-Year Avg Annual Dividend i$1.21$1.30
3-Year Avg Dividend Yield i1.16%1.98%
3-Year Total Dividends i$3.64$3.90
Ex-Dividend DateDec 31, 2025Feb 13, 2026