Subject of the day
SBRA
Sabra Health Care REIT, Inc. operates as a self-administered, self-managed real estate investment trust that, through its subsidiaries, owns and invests in real estate serving the healthcare industry throughout the United States and Canada. Sabra Health Care REIT, Inc. is incorporated on May 10th, 2010 and is based in Tustin, United States.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $284.58M | +28.2% | |
| Net income | $155.61M | +148.4% | |
| Cash from ops | $300.57M | +31.4% |
$20.15
▼ -0.04 (-0.2%)
| 52w hi | $22.39 |
|---|---|
| 52w lo | $16.47 |
| Vol | 1.71M |
| As of | Aug 13 |
Our score +0.02
| Short | +0.13 |
|---|---|
| Medium | -0.03 |
| Long | -0.11 |
computed 2026-08-13
Sabra Health Care REIT, Inc.
Real Estate · REIT - Healthcare Facilities
| Market cap | $5.15B |
|---|---|
| Enterprise value | $7.55B |
| Trailing P/E | 77.50x |
| Forward P/E | 25.94x |
| EV / EBITDA | 20.44x |
| P / S (ttm) | 5.96x |
| Profit margin | 7.6% |
| Return on equity | 2.4% |
| Revenue growth | +25.3% |
| Earnings growth | — |
| Debt / equity | 95.67 |
| Beta vs SPX | 0.07 |
|---|---|
| Corr SPX | 0.04 |
| Annual vol | 24.1% |
| Annual ret | +13.0% |
| Sharpe | 0.54 |
| Max DD | -19.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | +0.04 | |
| Technical | +0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $20.30 | $20.53 | $20.13 | $20.15 | 1.71M |
| Aug 12 | $19.77 | $20.25 | $19.75 | $20.19 | 2.40M |
| Aug 11 | $20.57 | $20.58 | $19.81 | $19.85 | 3.30M |
| Aug 10 | $20.87 | $20.88 | $20.55 | $20.67 | 2.43M |
| Aug 7 | $20.91 | $21.15 | $20.78 | $21.04 | 1.80M |