SBRA
Signal
Leaning Bullish1
Price
1
Move+0.61%Quiet session
Volume
1
Volume0.3× avgLight volume
Technical
1
RSIRSI 70Momentum positive
PRICE
Prev Close
19.69
Open
19.59
Day Range19.53 – 19.89
19.53
19.89
52W Range15.75 – 21.07
15.75
21.07
76% of range
VOLUME & SIZE
Avg Volume
2.8M
FUNDAMENTALS
P/E Ratio
30.9x
EPS (TTM)
Div Yield
0.10%
Beta
0.62
Low vol
Performance
1D
-1.45%
5D
+1.60%
1M
+2.52%
3M
+11.50%
6M
+14.25%
YTD
+7.50%
1Y
+16.88%
Best: 1Y (+16.88%)Worst: 1D (-1.45%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +13% YoY · 63% gross margin
Valuation
EXPENSIVE
P/E 31x vs ~20x sector
Health
STRONG
CR 29.7 · FCF $1.45/sh
Bullish
Key MetricsTTM
Market Cap$5.13B
Revenue TTM$812.84M
Net Income TTM$156.19M
Free Cash Flow$366.71M
Gross Margin63.5%
Net Margin19.2%
Operating Margin29.0%
Return on Equity5.6%
Return on Assets2.8%
Debt / Equity0.96
Current Ratio29.68
EPS TTM$0.62

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
52/100
Liquidity
29.68Strong
Leverage
0.96Strong
Coverage
2.0xWatch
ROE
5.6%Concern
ROIC
34.3%Strong
Cash
$72MConcern
ANALYST COVERAGE27 analysts
HOLD
+6.0%upside to target
L $21.00
Med $21.00consensus
H $22.00
Buy
1141%
Hold
1452%
Sell
27%
11 Buy (41%)14 Hold (52%)2 Sell (7%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 70 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 29.68 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 4.6%

+0.3% vs SMA 50 · +4.9% vs SMA 200

Momentum

RSI69.9
Positive momentum, not extended
MACD+0.03
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$21.07+6.4%
EMA 50
$19.90+0.4%
Current
$19.81
EMA 200
$18.41-7.1%
52W Low
$15.75-20.5%
52-Week RangeNear 52-week high
$15.7576th %ile$21.07
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:2
Dist days:2
Edge:Even
Volume Context
Avg Vol (50D)2.6M
Recent Vol (5D)
2.1M-18%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$744.2M
$742.2M$746.1M
$0.70
±5%
Moderate4
FY2026(current)
$883.0M
$848.0M$913.7M
+18.7%$0.68-2.1%
±1%
Moderate4
FY2027
$958.2M
$920.2M$991.6M
+8.5%$0.76+11.8%
±3%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySBRA
Last 8Q
+16.7%avg beat
Beat 5 of 8 quartersMissed 1 Estimates falling
+3%
Q3'24
+3%
Q4'24
Q1'25
+3%
Q2'25
+3%
Q3'25
Q4'25
+124%
Q1'26
-1%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
CitigroupNeutral → Buy
Sep 12
UPGRADE
Bank of America Sec…Neutral → Buy
Oct 10
UPGRADE
JefferiesBuy
Sep 20
UPGRADE
Bank of America Sec…Neutral
Aug 11
UPGRADE
JMP SecuritiesMarket Perform
Dec 13
DOWNGRADE
Mizuho SecuritiesBuy
May 25
UPGRADE
Insider Activity
SEC Filings →
2 Buys/2 SellsNeutral
Flores JessicaExecutive VP &…
$302K
Mar 25
SELL
Foster Michael JDir
$200K
May 20
SELL
Cusack CatherineDir
$24K
Feb 24
BUY
Cusack CatherineDir
$16K
Feb 21
BUY
Financials
Dividends5.89% yield
3 yrs of payments
Annual Yield5.89%
Quarterly Div.$0.3000
Est. Annual / Share$1.20
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Nuveen, LLC
6.7M
2
Sumitomo Mitsui Trust Holdings, Inc.
3.2M
3
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2.8M
4
Advisors Capital Management, LLC
2.4M
5
Retirement Systems of Alabama
1.2M
6
Swedbank AB
1.1M
7
Sound Income Strategies, LLC
918K
8
abrdn plc
776K
News & Activity

SBRA News

20 articles · 4h ago

About

sabra health care reit, inc. is a self-administered, self-managed realty company that owns and invests in real estate serving the healthcare industry. sabra, a maryland corporation, generates revenues by leasing properties to local, regional and national tenants and operators throughout the united states.

Industry
Lessors of Nonresidential Buildings (except Miniwarehouses)
CEO
Richard Matros
Michael Lourenco CostaExecutive VP, CFO & Treasurer
Jessica FloresExecutive Vice President & Chief Accounting Officer
Kara PappandurosSenior Vice President of Asset Management
PeersReal Estate(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SBRA
$19.81-1.45%$5.0B32.9+1015.3%2008.8%1500
$216.91-0.20%$153.1B107.8+3582.4%878.3%1511
$141.41-0.43%$131.8B35.4+717.6%3880.1%1505
$1085.03+0.20%$107.0B75.1+585.3%1457.9%1524
$181.61-0.60%$84.6B29.4+511.4%2376.5%1491
$200.70-0.12%$69.0B50.3+1004.0%2140.8%1518
$202.44-0.62%$65.8B14.3+671.9%7251.1%1507
Sector avg-0.46%49.3+1155.4%2856.2%1508