American Healthcare REIT, Inc. (AHR)vsSabra Healthcare REIT Inc (SBRA)
AHR
American Healthcare REIT, Inc.
$47.94
-0.64%
REAL ESTATE · Cap: $9.07B
SBRA
Sabra Healthcare REIT Inc
$19.84
+0.56%
REAL ESTATE · Cap: $5.00B
Smart Verdict
WallStSmart Research — data-driven comparison
American Healthcare REIT, Inc. generates 191% more annual revenue ($2.26B vs $775.76M). SBRA leads profitability with a 20.1% profit margin vs 3.1%. SBRA trades at a lower P/E of 31.0x. SBRA earns a higher WallStSmart Score of 57/100 (C).
AHR
Hold46
out of 100
Grade: D+
SBRA
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-162.1%
Fair Value
$19.66
Current Price
$47.94
$28.28 premium
Margin of Safety
-350.6%
Fair Value
$4.35
Current Price
$19.84
$15.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 23.7%
15.8% revenue growth
Areas to Watch
3.1% earnings growth
ROE of 2.5% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 5.6% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 44.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AHR
The strongest argument for AHR centers on Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : SBRA
The strongest argument for SBRA centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 23.7%. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : AHR
The primary concerns for AHR are EPS Growth, Return on Equity, Profit Margin. A P/E of 114.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : SBRA
The primary concerns for SBRA are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AHR profiles as a value stock while SBRA is a growth play — different risk/reward profiles.
AHR carries more volatility with a beta of 0.94 — expect wider price swings.
SBRA is growing revenue faster at 15.8% — sustainability is the question.
SBRA generates stronger free cash flow (87M), providing more financial flexibility.
Bottom Line
SBRA scores higher overall (57/100 vs 46/100), backed by strong 20.1% margins and 15.8% revenue growth. Both earn "Buy" 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 the acquisition and management of a diversified portfolio of high-quality healthcare facilities across the United States. Specializing in senior housing, skilled nursing, and medical office properties, the company collaborates with leading operators to guarantee stable cash flows and sustainable growth. By prioritizing the enhancement of resident and patient quality of life, American Healthcare REIT is strategically positioned to benefit from the expanding healthcare real estate sector, presenting a compelling investment opportunity for institutional investors in an essential services market.
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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