undamentalytics Newsletter

Caretrust Reit vs Sabra Health Care Reit

Sabra Health Care Reit is the larger business, with $775m of revenue in fiscal 2025 against $476m for Caretrust Reit (1.6 times as much). Caretrust Reit grew faster (60.8% against 10.2%). Caretrust Reit kept more of each dollar of sales as profit: a net margin of 67.3% against 20.1%. Caretrust Reit carries less debt relative to equity (22.3% against 90.4%).

Latest fiscal yearCaretrust ReitCTRE, 2025Sabra Health Care ReitSBRA, 2025
Revenue $476m $775m
Revenue growth 60.8% 10.2%
Net income $321m $156m
Operating margin — —
Net margin 67.3% 20.1%
Return on equity 9.2% 5.6%
Free cash flow $394m —
Cash $198m $71.5m
Total debt $900m $2.55bn
Debt to equity 22.3% 90.4%
Dividend per share $1.34 $1.20
Dividend yield 3.6% 5.9%
Share buybacks — —
Employees 43 58
Market value $8.63bn $5.27bn
Price vs our value range — —
Moat score 55 (Moderate) 41 (Weak)
Insider trades, 12 months 0 buys, 0 sales 0 buys, 2 sales

Each figure is from the company's latest annual report and links to the page it comes from. Fiscal years can end on different dates. Market value and the value verdict use the delayed price shown on the stock pages. Not a recommendation.

Go deeper

Figures from each company's latest annual report filed with the SEC (10-K or 20-F), as reported, with the fiscal year shown. Not investment advice. How we read filings: methodology.