Sabra Health Care REIT (SBRA) Stock Insights
$4.89B
Market Cap
74.24
P/E
47.91
Forward P/E
43
Score
SBRA price $19.13 -0.32 -1.65%
Stocklytics score rationale: value 45, quality 53, growth 32.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 260526000 | 405647000 | 623409000 | 668185000 | 598569000 | 569545000 | 624811000 | 647514000 | 703235000 | 774632000 |
Sabra Health Care REIT, Inc. engages in the business of acquiring, financing, and owning real estate property. The company was founded on May 10, 2010 and is headquartered in Tustin, CA.
SBRA fair value $17.39. Price $19.13. Price is 10% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 90% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 346.41M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 255.46M. Net debt 2.48B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-02 | — | 0.16 | — | 236.64M |
| 2026-08-03 | -0.10 | 0.17 | 235.87M | 219.39M |
| 2026-04-29 | 0.16 | 0.17 | 221.75M | 209.20M |
| 2026-02-12 | 0.11 | 0.17 | 211.90M | 197.97M |
| 2025-11-05 | 0.09 | 0.18 | 190.04M | 186.82M |
| 2025-08-04 | 0.28 | 0.18 | 189.15M | 180.91M |
| 2025-05-05 | 0.17 | 0.17 | 183.54M | 179.01M |
| 2025-02-20 | 0.20 | 0.16 | 182.35M | 178.43M |
| 2024-10-31 | 0.13 | 0.16 | 178.00M | 172.67M |
| 2024-08-07 | 0.10 | 0.15 | 176.14M | 166.54M |
| 2024-05-09 | 0.11 | 0.14 | 166.75M | 160.40M |
| 2024-02-27 | 0.07 | 0.13 | 163.40M | 162.91M |
| 2023-11-07 | 0.07 | 0.13 | 161.63M | 160.30M |
| 2023-08-08 | 0.09 | 0.09 | 161.17M | 158.72M |
| 2023-05-04 | -0.04 | 0.12 | 161.32M | 159.13M |
| 2023-02-21 | 0.37 | 0.36 | 164.99M | 154.07M |
| 2022-11-07 | -0.22 | 0.16 | 140.76M | 154.30M |
| 2022-08-03 | 0.07 | 0.16 | 155.96M | 156.07M |
| 2022-05-04 | 0.18 | 0.17 | 163.10M | 153.02M |
| 2022-02-22 | -0.11 | 0.14 | 135.66M | 150.10M |
| 2021-11-03 | 0.38 | 0.38 | 288.67M | 156.25M |
| 2021-08-04 | 0.39 | 0.38 | -16.86M | 154.10M |
| 2021-05-05 | 0.16 | 0.17 | 147.35M | 151.42M |
| 2021-02-22 | 0.18 | 0.18 | 167.34M | 143.11M |
| 2020-11-05 | 0.18 | 0.18 | 146.02M | 127.34M |
| 2020-08-05 | 0.14 | 0.15 | 140.08M | 164.91M |
| 2020-05-06 | 0.17 | 0.21 | 147.38M | 184.49M |
| 2020-02-24 | 0.20 | 0.20 | 102.65M | 155.76M |
| 2019-10-30 | 0.12 | 0.17 | 149.83M | 212.26M |
| 2019-08-07 | 0.46 | 0.37 | 219.37M | 122.64M |
| 2019-05-08 | -0.44 | 0.50 | 136.77M | 90.15M |
| 2019-02-24 | -0.09 | 0.47 | 139.21M | 201.08M |
| 2018-11-05 | 0.20 | 0.62 | 151.80M | 250.47M |
| 2018-08-08 | 1.08 | 0.64 | 166.31M | 50.81M |
| 2018-05-09 | 0.34 | 0.42 | 166.09M | 185.64M |
| 2018-02-21 | 0.57 | 0.31 | 166.47M | 149.52M |
| 2017-11-01 | 0.11 | 0.05 | 111.79M | 83.00M |
| 2017-08-02 | 0.27 | 0.31 | 64.74M | 69.49M |
| 2017-05-08 | 0.25 | 0.59 | 62.65M | 82.76M |
| 2017-02-22 | 0.32 | 0.33 | 61.79M | 63.79M |
Yield 6.27%. Payout ratio 4.55%. Frequency Quarterly.
Safety score 76/100 · Safe. Payout ratio is 5% of earnings. Dividends use most of free cash flow. Dividends were paid in 17 separate years. Yield is 6.3%, which is on the high side.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-14 | $0.30 | 2026-08-14 | 2026-08-31 | Quarterly |
| 2026-05-15 | $0.30 | 2026-05-15 | 2026-05-29 | Quarterly |
| 2026-02-13 | $0.30 | 2026-02-13 | 2026-02-27 | Quarterly |
| 2025-11-17 | $0.30 | 2025-11-17 | 2025-11-28 | Quarterly |
| 2025-08-15 | $0.30 | 2025-08-15 | 2025-08-29 | Quarterly |
| 2025-05-16 | $0.30 | 2025-05-16 | 2025-05-30 | Quarterly |
| 2025-02-14 | $0.30 | 2025-02-14 | 2025-02-28 | Quarterly |
| 2024-11-15 | $0.30 | 2024-11-15 | 2024-11-29 | Quarterly |
| 2024-08-19 | $0.30 | 2024-08-19 | 2024-08-30 | Quarterly |
| 2024-05-17 | $0.30 | 2024-05-20 | 2024-05-31 | Quarterly |
| 2024-02-12 | $0.30 | 2024-02-13 | 2024-02-29 | Quarterly |
| 2023-11-16 | $0.30 | 2023-11-17 | 2023-11-30 | Quarterly |
| 2023-08-16 | $0.30 | 2023-08-17 | 2023-08-31 | Quarterly |
| 2023-05-15 | $0.30 | 2023-05-16 | 2023-05-31 | Quarterly |
| 2023-02-10 | $0.30 | 2023-02-13 | 2023-02-28 | Quarterly |
| 2022-11-16 | $0.30 | 2022-11-17 | 2022-11-30 | Quarterly |
| 2022-08-16 | $0.30 | 2022-08-17 | 2022-08-31 | Quarterly |
| 2022-05-13 | $0.30 | 2022-05-16 | 2022-05-31 | Quarterly |
| 2022-02-10 | $0.30 | 2022-02-11 | 2022-02-28 | Quarterly |
| 2021-11-15 | $0.30 | 2021-11-16 | 2021-11-30 | Quarterly |
| 2021-08-16 | $0.30 | 2021-08-17 | 2021-08-31 | Quarterly |
| 2021-05-14 | $0.30 | 2021-05-17 | 2021-05-28 | Quarterly |
| 2021-02-11 | $0.30 | 2021-02-12 | 2021-02-26 | Quarterly |
| 2020-11-13 | $0.30 | 2020-11-16 | 2020-11-30 | Quarterly |
| 2020-08-14 | $0.30 | 2020-08-17 | 2020-08-31 | Quarterly |
| 2020-05-15 | $0.30 | 2020-05-18 | 2020-05-29 | Quarterly |
| 2020-02-13 | $0.45 | 2020-02-14 | 2020-02-28 | Quarterly |
| 2019-11-14 | $0.45 | 2019-11-15 | 2019-11-29 | Quarterly |
| 2019-08-19 | $0.45 | 2019-08-20 | 2019-08-30 | Quarterly |
| 2019-05-17 | $0.45 | 2019-05-20 | 2019-05-31 | Quarterly |
| 2019-02-14 | $0.45 | 2019-02-15 | 2019-02-28 | Quarterly |
| 2018-11-14 | $0.45 | 2018-11-15 | 2018-11-30 | Quarterly |
| 2018-08-16 | $0.45 | 2018-08-18 | 2018-08-31 | Quarterly |
| 2018-05-18 | $0.45 | 2018-05-21 | 2018-05-31 | Quarterly |
| 2018-02-14 | $0.45 | 2018-02-15 | 2018-02-28 | Quarterly |
| 2017-11-14 | $0.52 | 2017-11-15 | 2017-11-30 | Quarterly |
| 2017-08-17 | $0.36 | 2017-08-16 | 2017-08-18 | Quarterly |
| 2017-05-16 | $0.43 | 2017-05-18 | 2017-05-31 | Quarterly |
| 2017-02-13 | $0.42 | 2017-02-15 | 2017-02-28 | Quarterly |
| 2016-11-10 | $0.42 | 2016-11-15 | 2016-11-30 | Quarterly |
| 2016-08-11 | $0.42 | 2016-08-15 | 2016-08-31 | Quarterly |
| 2016-05-12 | $0.42 | 2016-05-16 | 2016-05-31 | Quarterly |
| 2016-02-11 | $0.41 | 2016-02-16 | 2016-02-29 | Quarterly |
| 2015-11-17 | $0.41 | 2015-11-19 | 2015-11-30 | Quarterly |
| 2015-08-12 | $0.41 | 2015-08-14 | 2015-08-31 | Quarterly |
| 2015-05-13 | $0.39 | 2015-05-15 | 2015-05-29 | Quarterly |
| 2015-02-11 | $0.39 | 2015-02-13 | 2015-02-27 | Quarterly |
| 2014-11-12 | $0.39 | 2014-11-14 | 2014-11-26 | Quarterly |
| 2014-08-13 | $0.38 | 2014-08-15 | 2014-08-29 | Quarterly |
| 2014-05-13 | $0.38 | 2014-05-15 | 2014-05-30 | Quarterly |
| 2014-02-12 | $0.36 | 2014-02-14 | 2014-02-28 | Quarterly |
| 2013-11-13 | $0.34 | 2013-11-15 | 2013-11-29 | Quarterly |
| 2013-08-13 | $0.34 | 2013-08-15 | 2013-08-30 | Quarterly |
| 2013-05-13 | $0.34 | 2013-05-15 | 2013-05-31 | Quarterly |
| 2013-02-13 | $0.34 | 2013-02-15 | 2013-02-28 | Quarterly |
| 2012-11-13 | $0.33 | 2012-11-15 | 2012-11-30 | Quarterly |
| 2012-08-13 | $0.33 | 2012-08-15 | 2012-08-31 | Quarterly |
| 2012-05-11 | $0.33 | 2012-05-15 | 2012-05-31 | Quarterly |
| 2012-03-13 | $0.33 | 2012-03-15 | 2012-03-30 | Quarterly |
| 2011-11-10 | $0.32 | 2011-11-15 | 2011-12-02 | Quarterly |
| 2011-08-11 | $0.32 | 2011-08-15 | 2011-09-02 | Quarterly |
| 2011-05-12 | $0.32 | 2011-05-16 | 2011-06-02 | Semi-Annual |
| 2010-11-16 | $3.91 | — | — | Irregular |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-08 | MATROS RICHARD K | Sell | 200.00K | $20.83 | 4.17M |
| 2026-08-31 | Smith Darrin | Buy | 495 | — | — |
| 2026-08-31 | Malehorn Jeffrey A. | Buy | 791 | — | — |
| 2026-08-31 | Kono Ann | Buy | 791 | — | — |
| 2026-08-31 | KATZMANN LYNNE S | Buy | 791 | — | — |
| 2026-08-31 | FOSTER MICHAEL J | Buy | 791 | — | — |
| 2026-08-31 | Cusack Catherine | Buy | 791 | — | — |
| 2026-08-31 | Barbarosh Craig A. | Buy | 791 | — | — |
| 2026-08-31 | FLORES JESSICA | Buy | 382 | — | — |
| 2026-08-31 | Costa Michael Lourenco | Buy | 4.16K | — | — |
| 2026-08-31 | MATROS RICHARD K | Buy | 13.87K | — | — |
| 2026-06-17 | Malehorn Jeffrey A. | Buy | 8.31K | — | — |
| 2026-06-17 | Kono Ann | Buy | 8.31K | — | — |
| 2026-06-17 | KATZMANN LYNNE S | Buy | 8.31K | — | — |
| 2026-06-17 | FOSTER MICHAEL J | Buy | 8.31K | — | — |
| 2026-06-17 | Cusack Catherine | Buy | 8.31K | — | — |
| 2026-06-17 | Barbarosh Craig A. | Buy | 8.31K | — | — |
| 2026-05-29 | Malehorn Jeffrey A. | Buy | 817 | — | — |
| 2026-05-29 | Kono Ann | Buy | 817 | — | — |
| 2026-05-29 | KATZMANN LYNNE S | Buy | 817 | — | — |
| 2026-05-29 | FOSTER MICHAEL J | Buy | 817 | — | — |
| 2026-05-29 | FOSTER MICHAEL J | Sell | 500 | — | — |
| 2026-05-29 | Cusack Catherine | Buy | 817 | — | — |
| 2026-05-29 | Barbarosh Craig A. | Buy | 817 | — | — |
| 2026-05-29 | FLORES JESSICA | Buy | 385 | — | — |
| 2026-05-29 | Smith Darrin | Buy | 501 | — | — |
| 2026-05-29 | Costa Michael Lourenco | Buy | 4.20K | — | — |
| 2026-05-29 | MATROS RICHARD K | Buy | 14.00K | — | — |
| 2026-05-27 | FOSTER MICHAEL J | Sell | 490 | — | — |
| 2026-05-22 | FOSTER MICHAEL J | Sell | 813 | — | — |
| 2026-03-25 | FLORES JESSICA | Sell | 15.23K | $19.86 | 302.49K |
| 2026-02-27 | Malehorn Jeffrey A. | Buy | 781 | — | — |
| 2026-02-27 | Kono Ann | Buy | 781 | — | — |
| 2026-02-27 | KATZMANN LYNNE S | Buy | 781 | — | — |
| 2026-02-27 | FOSTER MICHAEL J | Buy | 781 | — | — |
| 2026-02-27 | Cusack Catherine | Buy | 781 | — | — |
| 2026-02-27 | Barbarosh Craig A. | Buy | 781 | — | — |
| 2026-02-27 | FLORES JESSICA | Buy | 368 | — | — |
| 2026-02-27 | Smith Darrin | Buy | 478 | — | — |
| 2026-02-27 | Costa Michael Lourenco | Buy | 4.00K | — | — |
| 2026-02-27 | MATROS RICHARD K | Buy | 13.36K | — | — |
| 2026-02-10 | FLORES JESSICA | Buy | 3.20K | — | — |
| 2026-02-10 | FLORES JESSICA | Sell | 1.17K | $19.15 | 22.44K |
| 2026-02-10 | Smith Darrin | Buy | 14.09K | — | — |
| 2026-02-10 | Smith Darrin | Sell | 6.39K | $19.15 | 122.37K |
| 2026-02-10 | Smith Darrin | Buy | 5.48K | — | — |
| 2026-02-10 | Smith Darrin | Sell | 2.93K | $19.15 | 56.05K |
| 2026-02-10 | Costa Michael Lourenco | Buy | 22.85K | — | — |
| 2026-02-10 | MATROS RICHARD K | Buy | 85.16K | — | — |
| 2026-01-08 | FLORES JESSICA | Buy | 8.00K | — | — |
| 2026-01-08 | FLORES JESSICA | Sell | 3.13K | $19.61 | 61.34K |
| 2026-01-08 | FLORES JESSICA | Sell | 3.93K | $19.61 | 77.05K |
| 2026-01-08 | Smith Darrin | Buy | 13.71K | — | — |
| 2026-01-08 | Smith Darrin | Sell | 5.43K | $19.61 | 106.52K |
| 2026-01-08 | Smith Darrin | Sell | 4.96K | $19.61 | 97.32K |
| 2026-01-08 | Costa Michael Lourenco | Buy | 85.69K | — | — |
| 2026-01-08 | Costa Michael Lourenco | Sell | 46.13K | $19.61 | 904.65K |
| 2026-01-08 | MATROS RICHARD K | Buy | 232.94K | — | — |
| 2026-01-08 | MATROS RICHARD K | Buy | 319.39K | — | — |
| 2026-01-08 | MATROS RICHARD K | Sell | 223.94K | $19.61 | 4.39M |
| 2026-01-08 | MATROS RICHARD K | Sell | 232.94K | — | — |
| 2026-01-01 | Smith Darrin | Other | 0 | — | — |
| 2025-12-31 | FLORES JESSICA | Buy | 9.96K | — | — |
| 2025-12-31 | Costa Michael Lourenco | Buy | 39.83K | — | — |
| 2025-12-31 | MATROS RICHARD K | Buy | 99.58K | — | — |
| 2025-11-28 | Malehorn Jeffrey A. | Buy | 808 | — | — |
| 2025-11-28 | Kono Ann | Buy | 882 | — | — |
| 2025-11-28 | KATZMANN LYNNE S | Buy | 808 | — | — |
| 2025-11-28 | FOSTER MICHAEL J | Buy | 808 | — | — |
| 2025-11-28 | Cusack Catherine | Buy | 872 | — | — |
| 2025-11-28 | Barbarosh Craig A. | Buy | 808 | — | — |
| 2025-11-28 | FLORES JESSICA | Buy | 363 | — | — |
| 2025-11-28 | Nevo-Hacohen Talya | Buy | 4.37K | — | — |
| 2025-11-28 | Costa Michael Lourenco | Buy | 3.46K | — | — |
| 2025-11-28 | MATROS RICHARD K | Buy | 13.14K | — | — |
| 2025-08-29 | Malehorn Jeffrey A. | Buy | 813 | — | — |
| 2025-08-29 | Kono Ann | Buy | 887 | — | — |
| 2025-08-29 | KATZMANN LYNNE S | Buy | 813 | — | — |
| 2025-08-29 | FOSTER MICHAEL J | Buy | 813 | — | — |
| 2025-08-29 | Cusack Catherine | Buy | 877 | — | — |
| 2025-08-29 | Barbarosh Craig A. | Buy | 813 | — | — |
| 2025-08-29 | FLORES JESSICA | Buy | 367 | — | — |
| 2025-08-29 | Nevo-Hacohen Talya | Buy | 4.39K | — | — |
| 2025-08-29 | Costa Michael Lourenco | Buy | 3.47K | — | — |
| 2025-08-29 | MATROS RICHARD K | Buy | 13.21K | — | — |
| 2025-08-19 | FOSTER MICHAEL J | Sell | 750 | — | — |
| 2025-06-26 | FOSTER MICHAEL J | Sell | 750 | — | — |
| 2025-06-12 | Malehorn Jeffrey A. | Buy | 8.18K | — | — |
| 2025-06-12 | Kono Ann | Buy | 8.18K | — | — |
| 2025-06-12 | KATZMANN LYNNE S | Buy | 8.18K | — | — |
| 2025-06-12 | FOSTER MICHAEL J | Buy | 8.18K | — | — |
| 2025-06-12 | Cusack Catherine | Buy | 8.18K | — | — |
| 2025-06-12 | Barbarosh Craig A. | Buy | 8.18K | — | — |
| 2025-05-30 | Porter Clifton J II | Buy | 827 | — | — |
| 2025-05-30 | Malehorn Jeffrey A. | Buy | 914 | — | — |
| 2025-05-30 | Kono Ann | Buy | 815 | — | — |
| 2025-05-30 | KATZMANN LYNNE S | Buy | 914 | — | — |
| 2025-05-30 | FOSTER MICHAEL J | Buy | 914 | — | — |
| 2025-05-30 | Cusack Catherine | Buy | 805 | — | — |
| 2025-05-30 | Barbarosh Craig A. | Buy | 914 | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 474, holders +5 vs prior quarter. Ownership 105.41%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 41.61M | 2.52M | +6.43% | 811.90M |
| PRINCIPAL FINANCIAL GROUP INC | 24.71M | -346.05K | -1.38% | 482.02M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.35M | 209.12K | +0.90% | 455.60M |
| STATE STREET CORP | 12.31M | 205.70K | +1.70% | 240.08M |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.35M | 118.38K | +1.05% | 221.42M |
| GEODE CAPITAL MANAGEMENT, LLC | 7.91M | 458.40K | +6.15% | 154.33M |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5.81M | 1.94M | +49.94% | 113.44M |
| BANK OF AMERICA CORP /DE/ | 5.30M | -108.40K | -2.00% | 103.42M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.84M | 67.10K | +1.41% | 94.44M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 4.84M | 4.84M | New | 94.44M |
| NUVEEN, LLC | 4.46M | -2.21M | -33.09% | 87.11M |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 4.28M | 454.26K | +11.88% | 83.48M |
| RUSH ISLAND MANAGEMENT, LP | 4.21M | 2.61M | +163.44% | 82.15M |
| NORTHERN TRUST CORP | 3.86M | 32.23K | +0.84% | 75.22M |
| DIMENSIONAL FUND ADVISORS LP | 3.66M | -65.52K | -1.76% | 71.40M |
| GOLDMAN SACHS GROUP INC | 3.44M | -294.41K | -7.88% | 67.11M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 3.44M | 230.78K | +7.19% | 67.10M |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3.33M | 503.17K | +17.79% | 65.00M |
| NORGES BANK | 3.31M | 3.31M | New | 64.66M |
| JPMORGAN CHASE & CO | 3.23M | -4.97M | -60.59% | 63.31M |
| BANK OF NEW YORK MELLON CORP | 3.24M | -61.65K | -1.87% | 63.20M |
| FMR LLC | 2.96M | -446.85K | -13.13% | 57.66M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.64M | -164.18K | -5.87% | 51.41M |
| INVESCO LTD. | 2.53M | 210.91K | +9.09% | 49.40M |
| ADVISORS CAPITAL MANAGEMENT, LLC | 2.53M | 92.25K | +3.79% | 49.33M |
Insights · Dividends · Forecast · Financials · Learn
$4.89B
Market Cap
74.24
P/E
47.91
Forward P/E
43
Score