SBRA

HoldPremium Grower

Sabra Health Care REIT, Inc. · Real Estate · United States · $5.0B · Avg Vol: $45M/d

Premium Grower: Strong business with the market behind it, priced at a premium.

51
StockRank
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Quality
50
Value
27
Momentum
67

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P/E (TTM)
75.9x
peers 22.7x
ROE
2.4%
peers 4.8%
D/E
1.0x
peers 1.1x
Dividend %
6.0%
trailing yield

ABOUT SABRA HEALTH CARE REIT, INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue624.8M647.5M703.2M774.6M7.4%863.8M930.6M1.0B14.0%
EPS-0.340.060.540.64226.6%0.260.480.7810.2%
Shares231.0M231.3M237.6M251.7M+9.0%255.5M———
Debt2.5B2.4B2.4B2.6B0.0%2.6B———
Equity3.1B2.8B2.7B2.8B-2.6%————
Op CF315.7M300.6M310.5M348.6M3.4%371.6M———
Inv CF-216.2M103.1M-109.0M-378.0M—————
Fin CF-161.7M-410.3M-181.6M40.8M—————
Loading 1Y...
PRICE (1Y) · USD-2.4%
19.720.020.420.721.017 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 84% of stocks we rank over the past year (24% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$19.82
RSI (14)
22.0
52-Week Range-11.6% from high
Low $16.16High $22.43

SCORE BREAKDOWN

Quality
50
ROIC
5.2%50.4
ROE
2.4%29.6
GP/Assets
7.9%66.2
Op. Margin
-12.5%6.8
FCF/Assets
3.6%65.7
Piotroski
661.0
Int. Cover
2.4x32.9
D/E Ratio
0.96x38.1
Current Ratio
3.57x85.4
Value
27
P/E (TTM)
75.9x6.9
EV/EBITDA
20.1x34.5
P/FCF
25.4x24.2
P/B
1.8x17.6
P/S
5.8x34.1
Div Yield
6.0%62.2
Momentum
67
52W High %
88%72.9
RS 6M
-17%43.9
SMA 50/200
1.06x82.8
EPS Rev 4W
+4.3%90.2
EPS Rev 12W
+9.0%91.0
EPS Improve
+212%87.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
24.4x
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.

TickerCompanyMkt CapStockRankSignal
SBRASabra Health Care REIT, Inc.(you)$5.0B51Hold
NHINational Health Investors, Inc.$3.3B46Hold
HRHealthcare Realty Trust Incorporated$6.2B40Hold
AHRAmerican Healthcare REIT, Inc.$11.3B53Hold
MPTMedical Properties Trust, Inc.$2.1B48Hold
DHCDiversified Healthcare Trust$2.0B36Hold
CTRECareTrust REIT, Inc.$8.8B77Buy
OHIOmega Healthcare Investors, Inc.$14.7B68Buy
DOCHealthpeak Properties, Inc.$14.5B70Buy
LTCLTC Properties, Inc.$2.3B88Strong Buy

Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Sabra Health Care REIT, Inc. (SBRA) has a MoatMap StockRank of 51/100 based on Quality (50/100), Value (27/100), and Momentum (67/100) factor scores. The current signal is HOLD.

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$19.82
Market Cap$5.0B
P/E (TTM)75.92
P/E (Forward)24.37
Price/Book1.83
Return on Equity2.4%
Return on Invested Capital5.2%
Debt/Equity0.96x
Gross Margin50.3%
Operating Margin-12.5%
Revenue Growth25.3%
Dividend Yield6.0%
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 51/100, with a Hold signal. It is a composite of Quality (50), Value (27), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sabra Health Care REIT, Inc. have an economic moat?
Sabra Health Care REIT, Inc. (SBRA) has a Quality factor score of 50/100. 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 Hold, based on a StockRank of 51/100. 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).