Sabra Health Care REIT, Inc. (SBRA) — Stock Score Summary

Sabra Health Care REIT, Inc. (SBRA) has a MoatMap StockRank of 70/100 based on Quality (62/100), Value (41/100), and Momentum (51/100) factor scores. The current signal is BUY. Sabra Health Care is a healthcare REIT. REITs are highly capital-intensive and sensitive to interest rate regimes. It does not fit our asset-light, high-ROIC quality compounder criteria, nor does it align with our 18-month macro themes.

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.

Key Financial Metrics

Price$18.90
Market Cap$5.1B
P/E (TTM)28.05
P/E (Forward)23.77
Price/Book1.60
Return on Equity5.7%
Return on Invested Capital5.2%
Debt/Equity95.86
Gross Margin63.7%
Operating Margin31.4%
Revenue Growth21.7%
Dividend Yield6.8%
Free Cash Flow$198M

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

Frequently Asked Questions

What is Sabra Health Care REIT, Inc.’s (SBRA) StockRank?
MoatMap’s StockRank for Sabra Health Care REIT, Inc. (SBRA) is 70/100, with a Buy signal. It is a composite of Quality (62), Value (41), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sabra Health Care REIT, Inc. have an economic moat?
Sabra Health Care REIT, Inc. (SBRA) has a Quality factor score of 62/100. 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 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 Buy, based on a StockRank of 70/100. 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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