Both in REITs
Phillips Edison & vs Sabra Healthcare REIT
Over the past year PECO returned +16.8% and SBRA returned +13.8%; their daily moves had a correlation of 0.52.
PECO +16.8% SBRA +13.8%Growth of $1, one year, split-adjusted
| Metric | PECO | SBRA |
|---|---|---|
| Price | $39.58 | $20.35 |
| Market cap | $5.11B | $5.20B |
| Today | −0.25% | +3.19% |
| 1 month | +5.9% | +6.7% |
| 6 months | −0.9% | −0.1% |
| Year to date | +11.3% | +7.4% |
| 1 year | +17.0% | +14.2% |
| Revenue growth (YoY) | +5.7% | +38.9% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 32.5% | 11.6% |
| P/E (TTM) | 28.1× | 72.7× |
| Price / sales | 6.7× | 5.5× |
| Net cash | -$2.51B | -$2.40B |
| Dividend yield | 3.49% | 5.90% |
| Volatility (60d) | 15.5% | 21.8% |
| Short % of float | 5.5% | 7.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).