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CIGI vs SBRA

CIGI
Colliers International Group Inc.
BEARISH
Price
$108.06
Market Cap
$5.52B
Sector
Real Estate
AI Confidence
65%
SBRA
Sabra Health Care REIT, Inc.
BEARISH
Price
$20.68
Market Cap
$5.21B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CIGI
53.49
SBRA
32.31
Forward P/E
CIGI
12.67
SBRA
26.34
P/B Ratio
CIGI
3.6
SBRA
1.84
P/S Ratio
CIGI
0.99
SBRA
6.72
EV/EBITDA
CIGI
13.47
SBRA
17.18

Profitability

Gross Margin
CIGI
40.05%
SBRA
65.19%
Operating Margin
CIGI
8.8%
SBRA
23.7%
Profit Margin
CIGI
1.85%
SBRA
20.06%
ROE
CIGI
8.48%
SBRA
5.59%
ROA
CIGI
3.89%
SBRA
3.07%

Growth

Revenue Growth
CIGI
7.0%
SBRA
15.8%
Earnings Growth
CIGI
-18.5%
SBRA
-44.7%

Financial Health

Debt/Equity
CIGI
0.81
SBRA
0.9
Current Ratio
CIGI
1.1
SBRA
1.8
Quick Ratio
CIGI
0.86
SBRA
1.47

Dividends

Dividend Yield
CIGI
0.28%
SBRA
5.8%
Payout Ratio
CIGI
14.85%
SBRA
187.5%

AI Verdict

CIGI BEARISH

CIGI shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 53.5
Premium vs Graham Number ($36.93)
Low profit margin of 1.9%
SBRA BEARISH

SBRA presents a precarious financial profile with a Piotroski F-Score of 4/9, indicating only stable, non-strong health. The stock is trading at a severe premium to both its Graham Number ($12.71) and Intrinsic Value ($4.48), while maintaining a dangerous dividend payout ratio of 187.5%. Despite double-digit revenue growth, the company is experiencing a sharp contraction in earnings (-44.7% YoY), suggesting a fundamental disconnect between top-line growth and profitability. The combination of bearish technicals, negative insider sentiment, and unsustainable dividends suggests a value trap despite optimistic analyst targets.

Strengths
Strong revenue growth (15.8% YoY)
High gross margins (65.19%)
Manageable Debt/Equity ratio (0.90) compared to sector average
Risks
Unsustainable dividend payout ratio (187.5%)
Severe earnings collapse (-44.7% YoY)
Significant overvaluation relative to Graham and Intrinsic values

Compare Another Pair

CIGI vs SBRA: Head-to-Head Comparison

This page compares Colliers International Group Inc. (CIGI) and Sabra Health Care REIT, Inc. (SBRA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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