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Sabra Health Care REIT Inc

SBRA

19.030USD

-0.150-0.78%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.75BMarket Cap

25.84P/E TTM



Sabra Health Care REIT Inc

19.030

-0.150-0.78%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sabra Health Care REIT Inc

Currency: USD Updated: 2026-02-06

Key Insights

Sabra Health Care REIT Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sabra Health Care REIT Inc's Score

Industry at a Glance

Industry Ranking

3 / 191

Overall Ranking

24 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Sabra Health Care REIT Inc Highlights

StrengthsRisks

Sabra Health Care REIT, Inc. operates as a self-administered, self-managed real estate investment trust that, through its subsidiaries, owns and invests in real estate serving the healthcare industry throughout the United States and Canada. Its primary business consists of acquiring, financing and owning real estate property to be leased to third-party tenants in the healthcare sector. Its investment portfolio primarily comprises skilled nursing/transitional care facilities, senior housing communities (Senior Housing - Leased), behavioral health facilities, and specialty hospitals and other facilities, in each case leased to third-party operators; senior housing communities operated by third-party property managers pursuant to property management agreements (Senior Housing - Managed); investments in joint ventures; loans receivable, and preferred equity investments. Its real estate properties held for investment included 37,047 beds/units, spread across the United States and Canada.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 223.39%.

Fairly Valued

The company’s latest PE is 25.84, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 256.26M shares, increasing 1.36% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.94K shares of this stock.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

21.000

Target Price

+14.01%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sabra Health Care REIT Inc is 8.91, ranking 22 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 190.04M, representing a year-over-year increase of 6.76%, while its net profit experienced a year-over-year increase of 24.34%.

Score

Industry at a Glance

Previous score

8.91

Change



Financials

9.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.23

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.56

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.59

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Sabra Health Care REIT Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sabra Health Care REIT Inc is 8.26, ranking 68 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 25.84, which is 860.76% below the recent high of 248.24 and 259.64% above the recent low of -41.25.

Score

Industry at a Glance

Previous score

8.26

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sabra Health Care REIT Inc is 7.29, ranking 83 out of 191 in the Residential & Commercial REITs industry. The average price target is 21.00, with a high of 22.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

7.29

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

21.000

Target Price

+14.01%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sabra Health Care REIT Inc

SBRA

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Sabra Health Care REIT Inc is 8.94, ranking 71 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 19.96 and the support level at 17.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.10

Change

-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.015

Neutral

RSI(14)

53.064

Neutral

STOCH(KDJ)(9,3,3)

70.950

Buy

ATR(14)

0.424

High Vlolatility

CCI(14)

76.992

Neutral

Williams %R

26.284

Buy

TRIX(12,20)

-0.123

Sell

StochRSI(14)

85.134

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

18.648

Buy

MA10

18.629

Buy

MA20

18.917

Buy

MA50

19.013

Buy

MA100

18.672

Buy

MA200

18.476

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sabra Health Care REIT Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 102.77%, representing a quarter-over-quarter increase of 5.41%. The largest institutional shareholder is The Vanguard, holding a total of 35.21M shares, representing 14.12% of shares outstanding, with 3.01% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

34.73M

+0.50%

BlackRock Institutional Trust Company, N.A.

30.82M

+0.55%

Principal Global Investors (Equity)

20.52M

-2.26%

State Street Investment Management (US)

12.16M

-1.13%

Geode Capital Management, L.L.C.

6.82M

+3.13%

Engineers Gate Manager, L.P.

6.06M

+90.54%

BofA Global Research (US)

4.43M

+15.97%

Charles Schwab Investment Management, Inc.

4.39M

-1.32%

Nuveen LLC

3.68M

+2.00%

Dimensional Fund Advisors, L.P.

3.40M

+2.37%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sabra Health Care REIT Inc is 9.71, ranking 33 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Sabra Health Care REIT Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.