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Sabra Health Care REIT, Inc.

SBRA

Last
$18.96
Day
+0.6%
1y
+5.4%
5y
+26.9%
52w
-17.3%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0424d
EMA 21
19.55
EMA 50
19.97
EMA 200
19.81
20d high
-9.7%
5y high
-17.3%
5y range
69th
Website · 58 employees · United States

Positions held

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Score
-21
Hold
avoid
Signal
Strong Sell
Target
$19.48
Stop
$18.31
Stop distance
3.4%
Target vs last
+2.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • The healthcare REIT sector is experiencing growth due to increasing demand for healthcare facilities, driven by an aging population and rising healthcare needs.
  • Revenue increased by 6% compared to the prior quarter, reaching $236 million.
  • The company has a strong dividend yield of 6.28%, appealing to income-focused investors.
Bear case
  • Sabra Health Care REIT has a high debt-to-equity ratio of 95.67, indicating potential financial risk.
  • The operating margin has significantly compressed to -13.6%, reflecting operational challenges.
  • The stock has a 'Strong Sell' signal with a score of -21.00, indicating bearish market sentiment.

Fundamentals

Market cap$4.81BEnterprise value$7.20BTrailing P/E75.36Forward P/E23.26
PEG5.28Price / book1.75Beta0.62Dividend yield6.37%
Revenue growth25.3%Earnings growth—Gross margin50.3%Operating margin-12.5%
Profit margin7.6%ROE2.4%ROA1.9%Debt / equity0.96
Current ratio3.57Free cash flow$155.12MAnalyst recommendationbuyMean target$22.79
52w high$22.7752w low$17.17

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$236M$222M$212M$190M$189M
Op margin-13.6%30.8%30.5%31.3%38.0%
Net income-$25.2M$40.9M$27.2M$22.5M$65.5M
Gross margin60.9%61.4%62.0%63.3%67.7%
Gross profit$144M$136M$131M$120M$128M
Operating income-$32.0M$68.3M$64.6M$59.6M$71.9M
  • Revenue +6% vs prior quarter ($236M vs $222M).
  • Gross margin 60.9% (was 61.4% prior quarter).
  • Operating margin compressed to -13.6%.

Yearly (6y)

20252024202320222021
Revenue$775M$703M$648M$625M—
Op margin34.1%36.5%34.2%37.6%—
Net income$156M$127M$13.8M-$77.6M—
Gross margin65.0%67.7%69.8%74.0%—
Gross profit$504M$476M$452M$462M—
Operating income$264M$256M$222M$235M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SBRA · daily-4.9% over 13 sessions
Close EMA21 EMA50 EMA200
18.5118.9119.3219.7320.132026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$25M$40M$105M$171M$236M-14%27%68%2025-Q22025-Q32025-Q42026-Q12026-Q2