EPRT vs SBRA: stock comparison and AI forecast
Essential Properties Realty Trust, Inc. (EPRT) and Sabra Health Care Reit, Inc. (SBRA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EPRT Essential Properties Realty Trust, Inc.
- Price
- $28.34 -9.9% · 6M
- Market Cap
- $6.24B
- P/E Ratio
- 23.2x
- Size
- mid-cap
- AI Forecast
SBRA Sabra Health Care Reit, Inc.
- Market Cap
- $5.39B
- P/E Ratio
- 32.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EPRT is 1.2 times larger than SBRA by market capitalization ($6.24B against $5.39B).
- EPRT trades at 23.2 times trailing earnings, SBRA at 31.9 times.
- SBRA carries 0.91 times debt per unit of equity, against 0.68 times for EPRT.
- SBRA yields 5.62% in dividends and EPRT 4.21%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EPRT | SBRA |
|---|---|---|
| Market Cap | $6.24B | $5.39B |
| P/E Ratio | 23.23x | 31.95x |
| P/B Ratio | 1.37x | 1.90x |
| Dividend Yield | 4.21% | 5.62% |
| EPS | $1.22 | $0.66 |
| Book Value/Share | $20.61 | $11.12 |
| Revenue/Share | $2.90 | $3.60 |
Profitability & Margins
| Metric | EPRT | SBRA |
|---|---|---|
| ROE | 5.8% | – |
| ROA | 3.4% | – |
| Operating Margin | 60.6% | – |
| Net Margin | 41.0% | – |
| EBT Margin | 41.4% | 12.9% |
| Tax Rate | 0.4% | 1.5% |
Financial Health
| Metric | EPRT | SBRA |
|---|---|---|
| D/E Ratio | 0.68x | 0.91x |
| Financial Leverage | 1.69x | 1.91x |
| Interest Coverage | 3.2x | – |
Cash Flow
| Metric | EPRT | SBRA |
|---|---|---|
| Operating Cash Flow | $433M | $401M |
| OCF Growth YoY | 19.3% | 17.4% |
Operational Efficiency
| Metric | EPRT | SBRA |
|---|---|---|
| Asset Turnover | 0.08x | 0.17x |
Income Statement
| Metric | EPRT | SBRA |
|---|---|---|
| Total Revenue | $639M | $919M |
| Operating Income | $387M | – |
| Net Income | $262M | – |
Dividend & Shareholder Information
| Metric | EPRT | SBRA |
|---|---|---|
| Dividends Per Share | $1.19 | $1.19 |
| Payout Ratio | 97.5% | 180.3% |
| Shares Outstanding | 220M | 255M |
| Net Income Growth | 9.2% | – |
| EPS Growth | 0.8% | 32.0% |
EPRT vs SBRA: stock comparison and AI forecast
Which is bigger, EPRT or SBRA?
EPRT is 1.2 times larger than SBRA by market capitalization ($6.24B against $5.39B).
Which is cheaper on earnings, EPRT or SBRA?
EPRT trades at 23.2 times trailing earnings, SBRA at 31.9 times.
Which one does Intratio's AI model rank higher, EPRT or SBRA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.