KRG vs SBRA: stock comparison and AI forecast
Kite Realty Group Trust (KRG) and Sabra Health Care Reit, Inc. (SBRA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KRG Kite Realty Group Trust
- Price
- $25.91 -2.8% · 6M
- Market Cap
- $5.27B
- P/E Ratio
- 18.9x
- Size
- mid-cap
- AI Forecast
SBRA Sabra Health Care Reit, Inc.
- Price
- $19.74 -4.5% · 6M
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KRG and SBRA have similar market capitalizations ($5.27B and $5.39B).
- KRG trades at 18.9 times trailing earnings, SBRA at 31.9 times.
- Over the last six months KRG returned -2.8% and SBRA -4.5%.
- KRG carries 1.15 times debt per unit of equity, against 0.91 times for SBRA.
- SBRA yields 5.62% in dividends; KRG pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KRG | SBRA |
|---|---|---|
| Market Cap | $5.27B | $5.39B |
| P/E Ratio | 18.91x | 31.95x |
| P/B Ratio | 1.92x | 1.90x |
| Dividend Yield | – | 5.62% |
| EPS | $1.37 | $0.66 |
| Book Value/Share | $13.49 | $11.12 |
| Revenue/Share | $3.89 | $3.60 |
Profitability & Margins
| Metric | KRG | SBRA |
|---|---|---|
| ROE | 12.8% | – |
| ROA | 5.8% | – |
| Net Margin | 44.5% | – |
| EBT Margin | – | 12.9% |
| Tax Rate | – | 1.5% |
Financial Health
| Metric | KRG | SBRA |
|---|---|---|
| D/E Ratio | 1.15x | 0.91x |
| Financial Leverage | 2.20x | 1.91x |
| Interest Coverage | 0.5x | – |
Cash Flow
| Metric | KRG | SBRA |
|---|---|---|
| Operating Cash Flow | $387M | $401M |
| OCF Growth YoY | -10.9% | 17.4% |
Operational Efficiency
| Metric | KRG | SBRA |
|---|---|---|
| Asset Turnover | 0.13x | 0.17x |
| Receivables Turnover | 6.0x | – |
| Days Sales Outstanding | 61 days | – |
Income Statement
| Metric | KRG | SBRA |
|---|---|---|
| Total Revenue | $791M | $919M |
| Net Income | $353M | – |
Dividend & Shareholder Information
| Metric | KRG | SBRA |
|---|---|---|
| Dividends Per Share | – | $1.19 |
| Payout Ratio | – | 180.3% |
| Shares Outstanding | 203M | 255M |
| Net Income Growth | 204.1% | – |
| EPS Growth | – | 32.0% |
KRG vs SBRA: stock comparison and AI forecast
Which is bigger, KRG or SBRA?
KRG and SBRA have similar market capitalizations ($5.27B and $5.39B).
Which is cheaper on earnings, KRG or SBRA?
KRG trades at 18.9 times trailing earnings, SBRA at 31.9 times.
Which stock performed better over the last six months, KRG or SBRA?
Over the last six months KRG returned -2.8% and SBRA -4.5%.
Which one does Intratio's AI model rank higher, KRG 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.