American Healthcare REIT, Inc. (AHR)vsSabra Healthcare REIT Inc (SBRA)
AHR
American Healthcare REIT, Inc.
$53.58
-0.89%
REAL ESTATE · Cap: $11.68B
SBRA
Sabra Healthcare REIT Inc
$20.52
-1.49%
REAL ESTATE · Cap: $5.31B
Smart Verdict
WallStSmart Research — data-driven comparison
American Healthcare REIT, Inc. generates 190% more annual revenue ($2.50B vs $863.77M). SBRA leads profitability with a 7.6% profit margin vs 4.8%. AHR trades at a lower P/E of 78.8x. AHR earns a higher WallStSmart Score of 47/100 (D+).
AHR
Hold47
out of 100
Grade: D+
SBRA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AHR.
Margin of Safety
+84.4%
Fair Value
$125.35
Current Price
$20.52
$104.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 157.5% YoY
Reasonable price relative to book value
Revenue surging 24.7% year-over-year
Reasonable price relative to book value
Revenue surging 25.3% year-over-year
Areas to Watch
ROE of 3.3% — below average capital efficiency
4.8% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 5.6% — below average capital efficiency
7.6% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AHR
The strongest argument for AHR centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 24.7% demonstrates continued momentum.
Bull Case : SBRA
The strongest argument for SBRA centers on Price/Book, Revenue Growth. Revenue growth of 25.3% demonstrates continued momentum.
Bear Case : AHR
The primary concerns for AHR are Return on Equity, Profit Margin, P/E Ratio. A P/E of 78.8x leaves little room for execution misses. Thin 4.8% margins leave little buffer for downturns.
Bear Case : SBRA
The primary concerns for SBRA are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 80.0x leaves little room for execution misses.
Key Dynamics to Monitor
AHR carries more volatility with a beta of 0.74 — expect wider price swings.
SBRA is growing revenue faster at 25.3% — sustainability is the question.
AHR generates stronger free cash flow (71M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AHR scores higher overall (47/100 vs 43/100) and 24.7% revenue growth. SBRA offers better value entry with a 84.4% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Healthcare REIT, Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
American Healthcare REIT, Inc. is a prominent real estate investment trust focused on a diversified portfolio of high-quality healthcare assets across the United States, including senior housing, skilled nursing facilities, and medical office properties. The company collaborates with seasoned operators in the healthcare industry to achieve stable cash flows and sustained growth, while also enhancing care quality for residents and patients. With the healthcare real estate market in continuous expansion, American Healthcare REIT offers a compelling investment opportunity for institutional investors looking to capitalize on a vital sector that addresses the growing demand for healthcare services.
Visit Website →Sabra Healthcare REIT Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
As of September 30, 2020, Sabra's investment portfolio included 425 real estate properties held for investment (consisting of (i) 287 skilled nursing / transitional care facilities, (ii) 64 senior housing communities (?
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