SBRA vs STWD: stock comparison and AI forecast
Sabra Health Care Reit, Inc. (SBRA) and Starwood Property Trust, Inc. (STWD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SBRA Sabra Health Care Reit, Inc.
- Price
- $19.74 -4.5% · 6M
- Market Cap
- $5.04B
- P/E Ratio
- 73.1x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
STWD Starwood Property Trust, Inc.
- Market Cap
- $4.67B
- P/E Ratio
- 16.2x
- 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
- SBRA and STWD have similar market capitalizations ($5.04B and $4.67B).
- STWD trades at 16.2 times trailing earnings, SBRA at 73.1 times.
- STWD turns 11.3% of its revenue into net income, against 7.6% for SBRA.
- STWD carries 8.29 times debt per unit of equity, against 1.00 times for SBRA.
- STWD yields 14.99% in dividends and SBRA 5.91%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SBRA | STWD |
|---|---|---|
| Market Cap | $5.04B | $4.67B |
| P/E Ratio | 73.11x | 16.17x |
| P/B Ratio | 1.83x | 0.72x |
| Dividend Yield | 5.91% | 14.99% |
| EPS | $0.27 | $0.78 |
| Book Value/Share | $10.77 | $17.56 |
| Revenue/Share | $3.36 | $5.42 |
Profitability & Margins
| Metric | SBRA | STWD |
|---|---|---|
| ROE | 2.4% | 3.5% |
| ROA | 1.2% | 0.4% |
| Net Margin | 7.6% | 11.3% |
| EBT Margin | 12.8% | 14.9% |
| Tax Rate | 1.9% | 11.6% |
Financial Health
| Metric | SBRA | STWD |
|---|---|---|
| D/E Ratio | 1.00x | 8.29x |
| Financial Leverage | 2.00x | 9.39x |
| Interest Coverage | – | 0.5x |
Cash Flow
| Metric | SBRA | STWD |
|---|---|---|
| Operating Cash Flow | $372M | $1.09B |
| OCF Growth YoY | 9.7% | 58.3% |
Operational Efficiency
| Metric | SBRA | STWD |
|---|---|---|
| Asset Turnover | 0.16x | 0.03x |
Income Statement
| Metric | SBRA | STWD |
|---|---|---|
| Total Revenue | $860M | $2.01B |
| Net Income | $65M | $228M |
Dividend & Shareholder Information
| Metric | SBRA | STWD |
|---|---|---|
| Dividends Per Share | $1.17 | $1.89 |
| Payout Ratio | 433.3% | 242.3% |
| Shares Outstanding | 255M | 370M |
| Net Income Growth | -64.1% | -38.4% |
| EPS Growth | -62.0% | -37.1% |
SBRA vs STWD: stock comparison and AI forecast
Which is bigger, SBRA or STWD?
SBRA and STWD have similar market capitalizations ($5.04B and $4.67B).
Which is cheaper on earnings, SBRA or STWD?
STWD trades at 16.2 times trailing earnings, SBRA at 73.1 times.
Which one does Intratio's AI model rank higher, SBRA or STWD?
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.