Sabra Health Care REIT (SBRA) Stock Insights

SBRA price $19.13 -0.32 -1.65%

Ticker
SBRA
Price
$19.13
Change
-0.32 -1.65%
Market cap ?
$4.89B
P/E ?
74.24
Forward P/E ?
47.91
Dividend yield ?
6.12%
Beta ?
0.62
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stocklytics score
43
Value
45
Quality
53
Growth
32

Stocklytics score rationale: value 45, quality 53, growth 32.

Financials

2016201720182019202020212022202320242025
260526000405647000623409000668185000598569000569545000624811000647514000703235000774632000

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.

Fair value

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.

Compare SBRA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-02—0.16—236.64M
2026-08-03-0.100.17235.87M219.39M
2026-04-290.160.17221.75M209.20M
2026-02-120.110.17211.90M197.97M
2025-11-050.090.18190.04M186.82M
2025-08-040.280.18189.15M180.91M
2025-05-050.170.17183.54M179.01M
2025-02-200.200.16182.35M178.43M
2024-10-310.130.16178.00M172.67M
2024-08-070.100.15176.14M166.54M
2024-05-090.110.14166.75M160.40M
2024-02-270.070.13163.40M162.91M
2023-11-070.070.13161.63M160.30M
2023-08-080.090.09161.17M158.72M
2023-05-04-0.040.12161.32M159.13M
2023-02-210.370.36164.99M154.07M
2022-11-07-0.220.16140.76M154.30M
2022-08-030.070.16155.96M156.07M
2022-05-040.180.17163.10M153.02M
2022-02-22-0.110.14135.66M150.10M
2021-11-030.380.38288.67M156.25M
2021-08-040.390.38-16.86M154.10M
2021-05-050.160.17147.35M151.42M
2021-02-220.180.18167.34M143.11M
2020-11-050.180.18146.02M127.34M
2020-08-050.140.15140.08M164.91M
2020-05-060.170.21147.38M184.49M
2020-02-240.200.20102.65M155.76M
2019-10-300.120.17149.83M212.26M
2019-08-070.460.37219.37M122.64M
2019-05-08-0.440.50136.77M90.15M
2019-02-24-0.090.47139.21M201.08M
2018-11-050.200.62151.80M250.47M
2018-08-081.080.64166.31M50.81M
2018-05-090.340.42166.09M185.64M
2018-02-210.570.31166.47M149.52M
2017-11-010.110.05111.79M83.00M
2017-08-020.270.3164.74M69.49M
2017-05-080.250.5962.65M82.76M
2017-02-220.320.3361.79M63.79M

Dividends

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-dateDividendRecordPaymentFrequency
2026-08-14$0.302026-08-142026-08-31Quarterly
2026-05-15$0.302026-05-152026-05-29Quarterly
2026-02-13$0.302026-02-132026-02-27Quarterly
2025-11-17$0.302025-11-172025-11-28Quarterly
2025-08-15$0.302025-08-152025-08-29Quarterly
2025-05-16$0.302025-05-162025-05-30Quarterly
2025-02-14$0.302025-02-142025-02-28Quarterly
2024-11-15$0.302024-11-152024-11-29Quarterly
2024-08-19$0.302024-08-192024-08-30Quarterly
2024-05-17$0.302024-05-202024-05-31Quarterly
2024-02-12$0.302024-02-132024-02-29Quarterly
2023-11-16$0.302023-11-172023-11-30Quarterly
2023-08-16$0.302023-08-172023-08-31Quarterly
2023-05-15$0.302023-05-162023-05-31Quarterly
2023-02-10$0.302023-02-132023-02-28Quarterly
2022-11-16$0.302022-11-172022-11-30Quarterly
2022-08-16$0.302022-08-172022-08-31Quarterly
2022-05-13$0.302022-05-162022-05-31Quarterly
2022-02-10$0.302022-02-112022-02-28Quarterly
2021-11-15$0.302021-11-162021-11-30Quarterly
2021-08-16$0.302021-08-172021-08-31Quarterly
2021-05-14$0.302021-05-172021-05-28Quarterly
2021-02-11$0.302021-02-122021-02-26Quarterly
2020-11-13$0.302020-11-162020-11-30Quarterly
2020-08-14$0.302020-08-172020-08-31Quarterly
2020-05-15$0.302020-05-182020-05-29Quarterly
2020-02-13$0.452020-02-142020-02-28Quarterly
2019-11-14$0.452019-11-152019-11-29Quarterly
2019-08-19$0.452019-08-202019-08-30Quarterly
2019-05-17$0.452019-05-202019-05-31Quarterly
2019-02-14$0.452019-02-152019-02-28Quarterly
2018-11-14$0.452018-11-152018-11-30Quarterly
2018-08-16$0.452018-08-182018-08-31Quarterly
2018-05-18$0.452018-05-212018-05-31Quarterly
2018-02-14$0.452018-02-152018-02-28Quarterly
2017-11-14$0.522017-11-152017-11-30Quarterly
2017-08-17$0.362017-08-162017-08-18Quarterly
2017-05-16$0.432017-05-182017-05-31Quarterly
2017-02-13$0.422017-02-152017-02-28Quarterly
2016-11-10$0.422016-11-152016-11-30Quarterly
2016-08-11$0.422016-08-152016-08-31Quarterly
2016-05-12$0.422016-05-162016-05-31Quarterly
2016-02-11$0.412016-02-162016-02-29Quarterly
2015-11-17$0.412015-11-192015-11-30Quarterly
2015-08-12$0.412015-08-142015-08-31Quarterly
2015-05-13$0.392015-05-152015-05-29Quarterly
2015-02-11$0.392015-02-132015-02-27Quarterly
2014-11-12$0.392014-11-142014-11-26Quarterly
2014-08-13$0.382014-08-152014-08-29Quarterly
2014-05-13$0.382014-05-152014-05-30Quarterly
2014-02-12$0.362014-02-142014-02-28Quarterly
2013-11-13$0.342013-11-152013-11-29Quarterly
2013-08-13$0.342013-08-152013-08-30Quarterly
2013-05-13$0.342013-05-152013-05-31Quarterly
2013-02-13$0.342013-02-152013-02-28Quarterly
2012-11-13$0.332012-11-152012-11-30Quarterly
2012-08-13$0.332012-08-152012-08-31Quarterly
2012-05-11$0.332012-05-152012-05-31Quarterly
2012-03-13$0.332012-03-152012-03-30Quarterly
2011-11-10$0.322011-11-152011-12-02Quarterly
2011-08-11$0.322011-08-152011-09-02Quarterly
2011-05-12$0.322011-05-162011-06-02Semi-Annual
2010-11-16$3.91——Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-09-08MATROS RICHARD KSell200.00K$20.834.17M
2026-08-31Smith DarrinBuy495——
2026-08-31Malehorn Jeffrey A.Buy791——
2026-08-31Kono AnnBuy791——
2026-08-31KATZMANN LYNNE SBuy791——
2026-08-31FOSTER MICHAEL JBuy791——
2026-08-31Cusack CatherineBuy791——
2026-08-31Barbarosh Craig A.Buy791——
2026-08-31FLORES JESSICABuy382——
2026-08-31Costa Michael LourencoBuy4.16K——
2026-08-31MATROS RICHARD KBuy13.87K——
2026-06-17Malehorn Jeffrey A.Buy8.31K——
2026-06-17Kono AnnBuy8.31K——
2026-06-17KATZMANN LYNNE SBuy8.31K——
2026-06-17FOSTER MICHAEL JBuy8.31K——
2026-06-17Cusack CatherineBuy8.31K——
2026-06-17Barbarosh Craig A.Buy8.31K——
2026-05-29Malehorn Jeffrey A.Buy817——
2026-05-29Kono AnnBuy817——
2026-05-29KATZMANN LYNNE SBuy817——
2026-05-29FOSTER MICHAEL JBuy817——
2026-05-29FOSTER MICHAEL JSell500——
2026-05-29Cusack CatherineBuy817——
2026-05-29Barbarosh Craig A.Buy817——
2026-05-29FLORES JESSICABuy385——
2026-05-29Smith DarrinBuy501——
2026-05-29Costa Michael LourencoBuy4.20K——
2026-05-29MATROS RICHARD KBuy14.00K——
2026-05-27FOSTER MICHAEL JSell490——
2026-05-22FOSTER MICHAEL JSell813——
2026-03-25FLORES JESSICASell15.23K$19.86302.49K
2026-02-27Malehorn Jeffrey A.Buy781——
2026-02-27Kono AnnBuy781——
2026-02-27KATZMANN LYNNE SBuy781——
2026-02-27FOSTER MICHAEL JBuy781——
2026-02-27Cusack CatherineBuy781——
2026-02-27Barbarosh Craig A.Buy781——
2026-02-27FLORES JESSICABuy368——
2026-02-27Smith DarrinBuy478——
2026-02-27Costa Michael LourencoBuy4.00K——
2026-02-27MATROS RICHARD KBuy13.36K——
2026-02-10FLORES JESSICABuy3.20K——
2026-02-10FLORES JESSICASell1.17K$19.1522.44K
2026-02-10Smith DarrinBuy14.09K——
2026-02-10Smith DarrinSell6.39K$19.15122.37K
2026-02-10Smith DarrinBuy5.48K——
2026-02-10Smith DarrinSell2.93K$19.1556.05K
2026-02-10Costa Michael LourencoBuy22.85K——
2026-02-10MATROS RICHARD KBuy85.16K——
2026-01-08FLORES JESSICABuy8.00K——
2026-01-08FLORES JESSICASell3.13K$19.6161.34K
2026-01-08FLORES JESSICASell3.93K$19.6177.05K
2026-01-08Smith DarrinBuy13.71K——
2026-01-08Smith DarrinSell5.43K$19.61106.52K
2026-01-08Smith DarrinSell4.96K$19.6197.32K
2026-01-08Costa Michael LourencoBuy85.69K——
2026-01-08Costa Michael LourencoSell46.13K$19.61904.65K
2026-01-08MATROS RICHARD KBuy232.94K——
2026-01-08MATROS RICHARD KBuy319.39K——
2026-01-08MATROS RICHARD KSell223.94K$19.614.39M
2026-01-08MATROS RICHARD KSell232.94K——
2026-01-01Smith DarrinOther0——
2025-12-31FLORES JESSICABuy9.96K——
2025-12-31Costa Michael LourencoBuy39.83K——
2025-12-31MATROS RICHARD KBuy99.58K——
2025-11-28Malehorn Jeffrey A.Buy808——
2025-11-28Kono AnnBuy882——
2025-11-28KATZMANN LYNNE SBuy808——
2025-11-28FOSTER MICHAEL JBuy808——
2025-11-28Cusack CatherineBuy872——
2025-11-28Barbarosh Craig A.Buy808——
2025-11-28FLORES JESSICABuy363——
2025-11-28Nevo-Hacohen TalyaBuy4.37K——
2025-11-28Costa Michael LourencoBuy3.46K——
2025-11-28MATROS RICHARD KBuy13.14K——
2025-08-29Malehorn Jeffrey A.Buy813——
2025-08-29Kono AnnBuy887——
2025-08-29KATZMANN LYNNE SBuy813——
2025-08-29FOSTER MICHAEL JBuy813——
2025-08-29Cusack CatherineBuy877——
2025-08-29Barbarosh Craig A.Buy813——
2025-08-29FLORES JESSICABuy367——
2025-08-29Nevo-Hacohen TalyaBuy4.39K——
2025-08-29Costa Michael LourencoBuy3.47K——
2025-08-29MATROS RICHARD KBuy13.21K——
2025-08-19FOSTER MICHAEL JSell750——
2025-06-26FOSTER MICHAEL JSell750——
2025-06-12Malehorn Jeffrey A.Buy8.18K——
2025-06-12Kono AnnBuy8.18K——
2025-06-12KATZMANN LYNNE SBuy8.18K——
2025-06-12FOSTER MICHAEL JBuy8.18K——
2025-06-12Cusack CatherineBuy8.18K——
2025-06-12Barbarosh Craig A.Buy8.18K——
2025-05-30Porter Clifton J IIBuy827——
2025-05-30Malehorn Jeffrey A.Buy914——
2025-05-30Kono AnnBuy815——
2025-05-30KATZMANN LYNNE SBuy914——
2025-05-30FOSTER MICHAEL JBuy914——
2025-05-30Cusack CatherineBuy805——
2025-05-30Barbarosh Craig A.Buy914——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 474, holders +5 vs prior quarter. Ownership 105.41%.

HolderSharesChangeChange %Value
BLACKROCK, INC.41.61M2.52M+6.43%811.90M
PRINCIPAL FINANCIAL GROUP INC24.71M-346.05K-1.38%482.02M
VANGUARD PORTFOLIO MANAGEMENT LLC23.35M209.12K+0.90%455.60M
STATE STREET CORP12.31M205.70K+1.70%240.08M
VANGUARD CAPITAL MANAGEMENT LLC11.35M118.38K+1.05%221.42M
GEODE CAPITAL MANAGEMENT, LLC7.91M458.40K+6.15%154.33M
CENTERSQUARE INVESTMENT MANAGEMENT LLC5.81M1.94M+49.94%113.44M
BANK OF AMERICA CORP /DE/5.30M-108.40K-2.00%103.42M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.84M67.10K+1.41%94.44M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.4.84M4.84MNew94.44M
NUVEEN, LLC4.46M-2.21M-33.09%87.11M
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC4.28M454.26K+11.88%83.48M
RUSH ISLAND MANAGEMENT, LP4.21M2.61M+163.44%82.15M
NORTHERN TRUST CORP3.86M32.23K+0.84%75.22M
DIMENSIONAL FUND ADVISORS LP3.66M-65.52K-1.76%71.40M
GOLDMAN SACHS GROUP INC3.44M-294.41K-7.88%67.11M
SUMITOMO MITSUI TRUST GROUP, INC.3.44M230.78K+7.19%67.10M
DUFF & PHELPS INVESTMENT MANAGEMENT CO3.33M503.17K+17.79%65.00M
NORGES BANK3.31M3.31MNew64.66M
JPMORGAN CHASE & CO3.23M-4.97M-60.59%63.31M
BANK OF NEW YORK MELLON CORP3.24M-61.65K-1.87%63.20M
FMR LLC2.96M-446.85K-13.13%57.66M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.64M-164.18K-5.87%51.41M
INVESCO LTD.2.53M210.91K+9.09%49.40M
ADVISORS CAPITAL MANAGEMENT, LLC2.53M92.25K+3.79%49.33M

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Sabra Health Care REIT (SBRA) Stock Insights

SBRA$19.13-0.32 -1.65%

$4.89B

Market Cap

74.24

P/E

47.91

Forward P/E

43

Score

Price History