PECO vs SBRA: stock comparison and AI forecast
Phillips Edison & Company, Inc. (PECO) and Sabra Health Care Reit, Inc. (SBRA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PECO Phillips Edison & Company, Inc.
- Price
- $39.68 -0.1% · 6M
- Market Cap
- $5.13B
- P/E Ratio
- 33.5x
- Size
- mid-cap
- AI Forecast
SBRA Sabra Health Care Reit, Inc.
- Market Cap
- $5.04B
- P/E Ratio
- 73.1x
- Size
- mid-cap
- AI Forecast
- NO CURRENT 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
- PECO and SBRA have similar market capitalizations ($5.13B and $5.04B).
- PECO trades at 33.5 times trailing earnings, SBRA at 73.1 times.
- PECO turns 23.9% of its revenue into net income, against 7.6% for SBRA.
- PECO carries 1.18 times debt per unit of equity, against 1.00 times for SBRA.
- SBRA yields 5.91% in dividends and PECO 3.24%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PECO | SBRA |
|---|---|---|
| Market Cap | $5.13B | $5.04B |
| P/E Ratio | 33.54x | 73.11x |
| P/B Ratio | 2.13x | 1.83x |
| Dividend Yield | 3.24% | 5.91% |
| EPS | $1.18 | $0.27 |
| Book Value/Share | $18.60 | $10.77 |
| Revenue/Share | $5.88 | $3.36 |
Profitability & Margins
| Metric | PECO | SBRA |
|---|---|---|
| ROE | 7.5% | 2.4% |
| ROA | 3.3% | 1.2% |
| Net Margin | 23.9% | 7.6% |
| EBT Margin | – | 12.8% |
| Tax Rate | – | 1.9% |
Financial Health
| Metric | PECO | SBRA |
|---|---|---|
| D/E Ratio | 1.18x | 1.00x |
| Financial Leverage | 2.30x | 2.00x |
| Interest Coverage | 1.4x | – |
Cash Flow
| Metric | PECO | SBRA |
|---|---|---|
| Operating Cash Flow | $355M | $372M |
| OCF Growth YoY | 5.7% | 9.7% |
Operational Efficiency
| Metric | PECO | SBRA |
|---|---|---|
| Asset Turnover | 0.14x | 0.16x |
Income Statement
| Metric | PECO | SBRA |
|---|---|---|
| Total Revenue | $761M | $860M |
| Net Income | $182M | $65M |
Dividend & Shareholder Information
| Metric | PECO | SBRA |
|---|---|---|
| Dividends Per Share | $1.28 | $1.17 |
| Payout Ratio | 108.5% | 433.3% |
| Shares Outstanding | 130M | 255M |
| Net Income Growth | 1839.8% | -64.1% |
| EPS Growth | 90.3% | -62.0% |
PECO vs SBRA: stock comparison and AI forecast
Which is bigger, PECO or SBRA?
PECO and SBRA have similar market capitalizations ($5.13B and $5.04B).
Which is cheaper on earnings, PECO or SBRA?
PECO trades at 33.5 times trailing earnings, SBRA at 73.1 times.
Which one does Intratio's AI model rank higher, PECO 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.
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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.