COMP <GO>
SBRA vs KRG // NET PROFIT MARGIN
Sabra Health Care REIT Inc. (NASDAQ) VS. Kite Realty Group Trust (NYSE) • 15-METRIC TALLY: SBRA 3
— KRG 6
▲ NET PROFIT MARGIN LEADER: SBRA
LAST: $20.35 (+3.20%) • MKT CAP: $5.04B
net-margins
43.60%
LAST: $25.42 (-1.24%) • MKT CAP: $5.10B
net-margins
35.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBRA VS. KRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBRA | KRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 6.40% | -0.90 | KRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.96% | 7.81% | -0.85 | KRG | /fcf-yield <GO> |
| Operating Margin | — | 43.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 43.60% | 35.40% | +8.20 | SBRA | /net-margins <GO> |
| Revenue Growth (YoY) | 25.40% | 0.80% | +24.60 | SBRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.78% | 4.72% | +1.06 | SBRA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | KRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 65.7 | -12.40 | KRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 15.6x | +11.40 | KRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.04B | $5.10B | -$57.9M | KRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBRA REV | KRG REV | SBRA GROSS % | KRG GROSS % | SBRA FCF | KRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $356.9M | $844.4M | — | — | $348.6M | $391.7M |
| FY 2024 | $284.6M | $837.5M | — | — | $310.5M | $381.3M |
| FY 2023 | $236.2M | $821.3M | — | — | $300.6M | $357.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBRA // BETA —
KRG // BETA 1.16