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