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Sabra Health Care REIT, Inc.NasdaqGS:SBRA Stock Report

Market Cap US$4.4b
Share Price
US$18.14
My Fair Value
US$20.82
12.9% undervalued intrinsic discount
1Y0.9%
7D-3.7%
Portfolio Value
View

Sabra Health Care REIT, Inc.

NasdaqGS:SBRA Stock Report

Market Cap: US$4.4b

Sabra Health Care REIT (SBRA) Stock Overview

As of June 30, 2025, Sabra’s investment portfolio included 359 real estate properties held for investment (consisting of (i) 219 skilled nursing/transitional care facilities, (ii) 36 senior housing communities (“senior housing - leased”), (iii) 73 senior housing communities operated by third-party property managers pursuant to property management agreements (“senior housing - managed”), (iv) 16 behavioral health facilities and (v) 15 specialty hospitals and other facilities), 13 investments in loans receivable (consisting of three mortgage loans and 10 other loans), four preferred equity investments and two investments in unconsolidated joint ventures. More details

SBRA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health1/6
Dividends4/6

SBRA Community Fair Values

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See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

Sabra Health Care REIT, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sabra Health Care REIT
Historical stock prices
Current Share PriceUS$18.14
52 Week HighUS$20.03
52 Week LowUS$15.60
Beta0.82
1 Month Change-4.53%
3 Month Change-2.55%
1 Year Change0.95%
3 Year Change44.77%
5 Year Change24.76%
Change since IPO11.98%

Recent News & Updates

Sabra Health Care: Buy This High Yield While It's Undervalued

Sep 25

Recent updates

Sabra Health Care: Buy This High Yield While It's Undervalued

Sep 25

Sabra Health Care REIT: 7% Yield And Aging Population Make It A Downturn-Ready Pick

Apr 28

Sabra Health Care REIT: Come For Income, Stay For Growth

Mar 19

Sabra Health Care REIT: A High-Yielding Gift Just In Time For The New Year

Dec 31

Sabra Health Care REIT: A Promising Value Play In Healthcare Real Estate

Nov 30
User avatar

Senior Housing And Skilled Nursing's Resilient Growth Amidst Challenges Signals Bright Future

Strong recovery trajectory suggested by occupancy increases in Skilled Nursing and Senior Housing, hinting at enhanced revenue and net income.

Sabra Health Care REIT: 2 Catalysts That Should Ignite Solid Growth

Jul 24

Sabra Healthcare REIT: An Attractive Value Proposition With Moderate Leverage

May 09

Sabra Health Care REIT: A Risk Worth Taking

Feb 14

Sabra Health Care REIT Pays A Good Dividend

Sep 13

Sabra Health Care declares $0.30 dividend

Aug 08

Sabra Health Care: 8.45% Dividend Yield With Limited Downside Risk

Jul 14

Sabra: Strong, Steady Dividend, But Also Needs Capacity Building

May 27

Sabra: FFO Likely To Drop 10% In 2022

Mar 11

Sabra Health Care: A Monster Yield At A Good Price

Jan 03

Sabra Health Care: This 8.8% Yield REIT Is Trading At A Discount

Dec 10

Sabra Health Care REIT: Stresses Pick Up In Q3

Nov 08

Reasons That Make Sabra A Great Fit To Be Acquired By Welltower

Aug 27

6.5% Yield: Sabra Is An Oasis Of Value In A Frothy Market

Jul 27

Here's Why We Think Sabra Health Care REIT, Inc.'s (NASDAQ:SBRA) CEO Compensation Looks Fair for the time being

Jun 10
Here's Why We Think Sabra Health Care REIT, Inc.'s (NASDAQ:SBRA) CEO Compensation Looks Fair for the time being

Sabra Health Care REIT, Inc. Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

May 09
Sabra Health Care REIT, Inc. Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Shareholder Returns

SBRAUS Health Care REITsUS Market
7D-3.7%0.2%1.2%
1Y0.9%16.6%17.9%

Return vs Industry: SBRA underperformed the US Health Care REITs industry which returned 16.2% over the past year.

Return vs Market: SBRA underperformed the US Market which returned 18.7% over the past year.

Price Volatility

Is SBRA's price volatile compared to industry and market?
SBRA volatility
SBRA Average Weekly Movement2.3%
Health Care REITs Industry Average Movement2.8%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: SBRA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SBRA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201050Rick Matroswww.sabrahealth.com

As of June 30, 2025, Sabra’s investment portfolio included 359 real estate properties held for investment (consisting of (i) 219 skilled nursing/transitional care facilities, (ii) 36 senior housing communities (“senior housing - leased”), (iii) 73 senior housing communities operated by third-party property managers pursuant to property management agreements (“senior housing - managed”), (iv) 16 behavioral health facilities and (v) 15 specialty hospitals and other facilities), 13 investments in loans receivable (consisting of three mortgage loans and 10 other loans), four preferred equity investments and two investments in unconsolidated joint ventures. As of June 30, 2025, Sabra’s real estate properties held for investment included 36,553 beds/units, spread across the United States and Canada.

Sabra Health Care REIT, Inc. Fundamentals Summary

How do Sabra Health Care REIT's earnings and revenue compare to its market cap?
SBRA fundamental statistics
Market capUS$4.38b
Earnings (TTM)US$182.33m
Revenue (TTM)US$734.01m
23.9x
P/E Ratio
5.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBRA income statement (TTM)
RevenueUS$734.01m
Cost of RevenueUS$238.30m
Gross ProfitUS$495.70m
Other ExpensesUS$313.38m
EarningsUS$182.33m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.76
Gross Margin67.53%
Net Profit Margin24.84%
Debt/Equity Ratio91.5%

How did SBRA perform over the long term?

See historical performance and comparison

Dividends

6.6%
Current Dividend Yield
80%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 05:17
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sabra Health Care REIT, Inc. is covered by 37 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David RodgersBaird
Amanda SweitzerBaird
Joshua RaskinBarclays