What is Sabra Health Care REIT, Inc.'s (SBRA) StockRank?

MoatMap's StockRank for Sabra Health Care REIT, Inc. (SBRA) is 50/100, with a Hold signal. This is a composite score combining Quality (51), Value (26), and Momentum (65) factor ranks across MoatMap's 20,000+ stock universe.

Does Sabra Health Care REIT, Inc. have an economic moat?

Sabra Health Care REIT, Inc. (SBRA) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Sabra Health Care REIT, Inc. a buy, hold, or sell?

MoatMap's current signal for Sabra Health Care REIT, Inc. (SBRA) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Sabra Health Care REIT, Inc. in?

Sabra Health Care REIT, Inc. (SBRA) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).

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SBRA

HOLD

Sabra Health Care REIT, Inc. · Real Estate · United States · $5.6B · Avg Vol: $60M/d

StockRank

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P/E (TTM)

79.5x

ROE

2.4%

D/E

1.0x

Dividend %

5.7%

COMPANY DESCRIPTION

Sabra Health Care REIT, Inc. is a real estate investment trust (REIT) that invests in and leases healthcare properties, primarily focusing on skilled nursing facilities, senior housing, and specialty hospitals. It benefits from the defensive nature of healthcare real estate, driven by an aging population and increasing demand for healthcare services. The company operates under a triple-net lease structure, offering predictable cash flow and limiting operating risks.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	624.8M	647.5M	703.2M	774.6M	7.4%	863.8M	918.3M	988.9M	13.0%
EPS	-0.34	0.06	0.54	0.64	226.6%	0.26	0.67	0.78	10.2%
Shares	231.0M	231.3M	237.6M	251.7M	+9.0%	255.5M	—	—	—
Debt	2.5B	2.4B	2.4B	2.6B	0.0%	2.6B	—	—	—
Equity	3.1B	2.8B	2.7B	2.8B	-2.6%	—	—	—	—
Op CF	315.7M	300.6M	310.5M	348.6M	3.4%	371.6M	—	—	—
Inv CF	-216.2M	103.1M	-109.0M	-378.0M	—	—	—	—	—
Fin CF	-161.7M	-410.3M	-181.6M	40.8M	—	—	—	—	—

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PRICE (1Y)+3.0%

SMA 50SMA 200

$20.32

RSI (14)

25.9

52W High

$22.77

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.2%54.7

ROE

2.4%30.8

GP/Assets

7.9%67.2

Op. Margin

-12.5%6.3

FCF/Assets

3.6%64.4

Piotroski

660.7

Int. Cover

2.4x33.9

D/E Ratio

0.96x41.0

Current Ratio

3.57x86.7

Value

P/E (TTM)

79.5x8.5

EV/EBITDA

21.0x29.4

P/FCF

28.5x25.4

P/B

1.9x16.7

P/S

6.1x33.4

Div Yield

5.7%62.8

Momentum

52W High %

89%63.6

RS 6M

-11%54.3

SMA 50/200

1.03x72.0

EPS Rev 4W

+4.5%90.1

EPS Rev 12W

+3.1%79.6

EPS Improve

+199%87.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$5.6B

P/E (Forward)

26.6x

Gross Margin

50.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SBRA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SBRA	Sabra Health Care REIT, Inc.(you)	$5.6B	50	HOLD
HR	Healthcare Realty Trust Incorporated	$7.5B	45	HOLD
AHR	American Healthcare REIT, Inc.	$11.9B	48	HOLD
NHI	National Health Investors, Inc.	$3.9B	40	HOLD
MPT	Medical Properties Trust, Inc.	$2.9B	54	HOLD
DHC	Diversified Healthcare Trust	$2.3B	43	HOLD
CTRE	CareTrust REIT, Inc.	$10.2B	70	BUY
DOC	Healthpeak Properties, Inc.	$15.4B	70	BUY
OHI	Omega Healthcare Investors, Inc.	$16.1B	71	BUY
VTR.MX	Ventas, Inc.	$41.8B	53	HOLD

Peer medians: ROE 5.0% · P/E 26.0x · Gross margin 67.4%

Price	$20.32
Market Cap	$5.6B
P/E (TTM)	79.50
P/E (Forward)	26.61
Price/Book	1.92
Return on Equity	2.4%
Return on Invested Capital	5.2%
Debt/Equity	0.96x
Gross Margin	50.3%
Operating Margin	-12.5%
Revenue Growth	25.3%
Dividend Yield	5.7%
Free Cash Flow	$198M