Analyzing Sabra Healthcare REIT (NASDAQ:SBRA) & Peakstone Realty Trust (NYSE:PKST)

Peakstone Realty Trust (NYSE:PKSTGet Free Report) and Sabra Healthcare REIT (NASDAQ:SBRAGet Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, earnings and valuation.

Dividends

Peakstone Realty Trust pays an annual dividend of $0.40 per share and has a dividend yield of 1.9%. Sabra Healthcare REIT pays an annual dividend of $1.20 per share and has a dividend yield of 5.8%. Peakstone Realty Trust pays out -4.8% of its earnings in the form of a dividend. Sabra Healthcare REIT pays out 187.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Peakstone Realty Trust has raised its dividend for 1 consecutive years.

Analyst Recommendations

This is a summary of recent ratings and price targets for Peakstone Realty Trust and Sabra Healthcare REIT, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Peakstone Realty Trust 1 3 0 0 1.75
Sabra Healthcare REIT 0 5 5 0 2.50

Peakstone Realty Trust currently has a consensus price target of $21.00, indicating a potential upside of 0.94%. Sabra Healthcare REIT has a consensus price target of $21.80, indicating a potential upside of 4.91%. Given Sabra Healthcare REIT’s stronger consensus rating and higher possible upside, analysts plainly believe Sabra Healthcare REIT is more favorable than Peakstone Realty Trust.

Valuation and Earnings

This table compares Peakstone Realty Trust and Sabra Healthcare REIT”s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Peakstone Realty Trust $105.98 million 7.30 -$307.71 million ($8.39) -2.48
Sabra Healthcare REIT $774.63 million 6.76 $155.61 million $0.64 32.47

Sabra Healthcare REIT has higher revenue and earnings than Peakstone Realty Trust. Peakstone Realty Trust is trading at a lower price-to-earnings ratio than Sabra Healthcare REIT, indicating that it is currently the more affordable of the two stocks.

Insider & Institutional Ownership

39.0% of Peakstone Realty Trust shares are owned by institutional investors. Comparatively, 99.4% of Sabra Healthcare REIT shares are owned by institutional investors. 0.8% of Peakstone Realty Trust shares are owned by insiders. Comparatively, 1.2% of Sabra Healthcare REIT shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Volatility & Risk

Peakstone Realty Trust has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500. Comparatively, Sabra Healthcare REIT has a beta of 0.64, indicating that its stock price is 36% less volatile than the S&P 500.

Profitability

This table compares Peakstone Realty Trust and Sabra Healthcare REIT’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Peakstone Realty Trust -189.03% -39.44% -16.55%
Sabra Healthcare REIT 20.09% 5.63% 2.88%

Summary

Sabra Healthcare REIT beats Peakstone Realty Trust on 13 of the 17 factors compared between the two stocks.

About Peakstone Realty Trust

(Get Free Report)

Peakstone Realty Trust (NYSE: PKST) is an internally managed, real estate investment trust (REIT) that owns and operates a high-quality, newer-vintage portfolio of predominantly single-tenant industrial and office properties. These assets are generally leased to creditworthy tenants under long-term net lease agreements with contractual rent escalations. As of March 31, 2023, Peakstone's wholly-owned portfolio consists of 19 million square feet across 24 states in primarily high-growth, strategic coastal and sunbelt markets.

About Sabra Healthcare REIT

(Get Free Report)

Sabra Health Care REIT, Inc. engages in the business of acquiring, financing, and owning real estate property. The company was founded on May 10, 2010 and is headquartered in Tustin, CA.

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