` Comparison: SBRA, HC5 - Alpha Spread

SBRA
vs
H
HC5

Over the past 12 months, SBRA has significantly outperformed HC5, delivering a return of +10% compared to the HC5's 28% drop.

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SBRA
HC5
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Valuation Comparison

SBRA Intrinsic Value
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HC5 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sabra Health Care REIT Inc
NASDAQ:SBRA
19.18 USD
H
Healthpeak Properties Inc
F:HC5
14.1 EUR
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
SBRA, HC5

SBRA
HC5
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Sabra Health Care REIT Inc
Revenue
H
Healthpeak Properties Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SBRA, HC5

SBRA
HC5
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Sabra Health Care REIT Inc
NASDAQ:SBRA
H
Healthpeak Properties Inc
F:HC5
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What is Free Cash Flow?

Gross Margin

SBRA
68.4%
HC5
60.1%

Operating Margin

SBRA
35.8%
HC5
18.2%

Net Margin

SBRA
23.5%
HC5
-1.4%

FCF Margin

SBRA
2.1%
HC5
16.1%

ROE

SBRA
6.3%
HC5
-0.5%

ROA

SBRA
3.2%
HC5
-0.2%

ROIC

SBRA
5%
HC5
2.9%

ROCE

SBRA
5%
HC5
2.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SBRA, HC5

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Performance Gap
SBRA, HC5

Performance Gap Between SBRA and HC5
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Performance By Year
SBRA, HC5

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SBRA
HC5
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