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Sabra Health Care REIT Inc
SBRA | US
20.09
USD0.18
0.90%
SBRA | US
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About Sabra Health Care REIT Inc
Sector
Real Estate
Industry
REIT-Healthcare Facilities
Earnings date
30/06/2024
As of date
24/04/2026
Close
20.09
Open
19.76
High
20.20
Low
19.76
As of March 31 2023 Sabra's investment portfolio included 396 real estate properties held for investment (consisting of (i) 258 Skilled Nursing/Transitional Care facilities (ii) 47 senior housing communities ("Senior Housing - Leased"") (iii) 59 senior housing communities operated by third-party property managers pursuant to property management agreements (""Senior Housing - Managed"") (iv) 17 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities) 13 investments in loans receivable (consisting of two mortgage loans and 11 other loans) six preferred equity investments and three investments in unconsolidated joint ventures. As of March 31 2023 Sabra's real estate properties held for investment included 39264 beds/ units spread across the United States and Canada."
View LessSBRA | US
Risk
19.5
Sharpe
0.83
Luna's Score
54/100
Recommendation
Hold
Luna says (SBRA | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
21.4%1 month
19.5%3 months
22.7%6 months
21.3%Returns
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Fundamental Ratios
PE
81.22
Fwd. PE
8.71
Price to book
1.58
Debt to equity
0.90
Debt to assets
0.46
Ent. to EBITDA
20.13
Ent. to rev.
10.20
PEG
3.15
Other Fundamentals
EBITDA
400.98M
MarketCap
4.71B
MarketCap(USD)
4.71B
Div. yield
6.42
Op. margin
38.14
Erngs. growth
11.10
Rev. growth
9.80
Ret. on equity
1.83
Short ratio
7.81
Short perc.
11.57
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.32
Range1M
1.67
Range3M
3.26
Volumes: Market Activity
Volume Averages
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Rel. volume
1.09
Price X volume
38.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.13 | 13.91 | Expensive |
| Ent. to Revenue | 10.20 | 10.51 | Par |
| PE Ratio | 81.22 | 45.06 | Expensive |
| Price to Book | 1.58 | 1.90 | Par |
| Dividend Yield | 6.42 | 6.06 | Par |
| Std. Deviation (3M) | 22.70 | 35.52 | Lower Risk |
| Debt to Equity | 0.90 | 0.87 | Par |
| Debt to Assets | 0.46 | 0.65 | Cheaper |
| Market Cap | 4.71B | 4.40B | Par |
