OUT vs SBRA
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
OUT presents a significant valuation disconnect, with a current price of $30.85 far exceeding its Graham Number ($8.65) and Intrinsic Value ($24.19). The Piotroski F-Score of 4/9 indicates only stable to weak financial health, compounded by a precarious Debt/Equity ratio of 5.63 and a current ratio below 1.0. While earnings growth is strong (24.7% YoY), the dividend is unsustainable with a payout ratio of 146.34%. Combined with bearish insider selling from the CFO and Directors, the stock appears overextended despite recent price momentum.
SBRA presents a concerning fundamental profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect. The stock trades at a significant premium to its Graham Number ($12.71) and Intrinsic Value ($4.48), while the dividend payout ratio of 187.5% is fundamentally unsustainable. Despite strong top-line revenue growth of 15.8%, the company is experiencing a sharp collapse in earnings growth (-44.7%), suggesting significant operational headwinds or rising costs that are not being offset by revenue gains.
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OUT vs SBRA: Head-to-Head Comparison
This page compares OUTFRONT Media Inc. (OUT) 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.