(SBRA) Sabra Healthcare REIT - Performance 32% in 12m
Compare SBRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.68%
#6 in Group
Rel. Strength
82.86%
#1365 in Universe
Total Return 12m
31.96%
#6 in Group
Total Return 5y
115.65%
#7 in Group
P/E 32.3
50th Percentile in Group
P/E Forward 8.71
7th Percentile in Group
PEG 3.15
64th Percentile in Group
FCF Yield 3.80%
65th Percentile in Group
12m Total Return: SBRA (32%) vs XLRE (18.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CTRE NYSE CareTrust REIT |
-0.04% | 17.8% | 134% | 35.5 | 13 | 1.26 | 47.6% | 34.7% |
| VTR NYSE Ventas |
-4.08% | 48.5% | 165% | 361 | 185 | 1.86 | 2.60% | -5.76% |
| OHI NYSE Omega Healthcare Investors |
-2.27% | 24.7% | 102% | 24.7 | 10.1 | 1.13 | -1.10% | -9.82% |
| NHI NYSE National Health Investors |
2.85% | 23.7% | 98.4% | 24.2 | 12.8 | 1.99 | 60.0% | 10.5% |
Performance Comparison: SBRA vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for SBRA
| Total Return (including Dividends) | SBRA | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.35% | -0.36% | 0.40% |
| 3 Months | 4.90% | 2.05% | -4.90% |
| 12 Months | 31.96% | 18.12% | 13.65% |
| 5 Years | 115.65% | 50.85% | 114.96% |
| Trend Score (consistency of price movement) | SBRA | XLRE | S&P 500 |
| 1 Month | 32.3% | 78.4% | 74.8% |
| 3 Months | 79.7% | -59.7% | -84.7% |
| 12 Months | 58.9% | 36% | 53.5% |
| 5 Years | 59.2% | 42.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #5 | 0.70% | -0.05% |
| 3 Month | #11 | 2.79% | 10.3% |
| 12 Month | #6 | 11.7% | 16.1% |
| 5 Years | #7 | 43.0% | 0.32% |
FAQs
Does SBRA Sabra Healthcare REIT outperforms the market?
Yes,
over the last 12 months SBRA made 31.96%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.12%.
Over the last 3 months SBRA made 4.90%, while XLRE made 2.05%.
Over the last 3 months SBRA made 4.90%, while XLRE made 2.05%.
Performance Comparison SBRA vs Indeces and Sectors
SBRA vs. Indices SBRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.93% | -0.05% | -3.55% | 18.3% |
| US NASDAQ 100 | QQQ | -3.44% | -2.31% | -4.34% | 16.8% |
| US Dow Jones Industrial 30 | DIA | -3.0% | 2.43% | -3.02% | 22.2% |
| German DAX 40 | DAX | -3.71% | -2.68% | -23.8% | 3.63% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.77% | 0.58% | 0.42% | 26.6% |
| Hongkong Hang Seng | HSI | -3.61% | 0.29% | -3.93% | 21.4% |
| India NIFTY 50 | INDA | -2.01% | -4.21% | -3.45% | 29.5% |
| Brasil Bovespa | EWZ | -0.67% | -3.40% | -5.52% | 39.7% |
SBRA vs. Sectors SBRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.24% | -0.24% | -9.83% | 7.83% |
| Consumer Discretionary | XLY | -1.94% | 1.27% | -4.94% | 17.0% |
| Consumer Staples | XLP | -0.89% | 0.34% | -6.24% | 21.3% |
| Energy | XLE | 0.50% | 13.3% | 3.54% | 40.5% |
| Financial | XLF | -3.62% | 1.15% | -11.8% | 7.06% |
| Health Care | XLV | -0.35% | 4.35% | 1.37% | 31.8% |
| Industrial | XLI | -4.32% | -0.80% | -4.80% | 19.9% |
| Materials | XLB | -2.80% | 2.74% | 4.85% | 34.3% |
| Real Estate | XLRE | -3.45% | 0.71% | -2.13% | 13.8% |
| Technology | XLK | -3.90% | -3.03% | -0.59% | 21.3% |
| Utilities | XLU | -1.97% | -0.07% | -8.35% | 10.9% |
| Aerospace & Defense | XAR | -4.39% | -7.33% | -18.1% | 3.05% |
| Biotech | XBI | -4.05% | -3.26% | 12.4% | 37.3% |
| Homebuilder | XHB | -3.88% | 1.95% | 12.2% | 37.3% |
| Retail | XRT | -3.07% | 1.54% | 2.97% | 33.0% |