Sabra Health Care REIT, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US78573L1061
USD
19.84
0.15 (0.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.4 M

Shareholding (Dec 2025)

FII

15.42%

Held by 169 FIIs

DII

38.26%

Held by 74 DIIs

Promoter

0.01%

How big is Sabra Health Care REIT, Inc.?

22-Jun-2025

As of Jun 18, Sabra Health Care REIT, Inc. has a market capitalization of $4.32 billion, with net sales of $714.38 million and a net profit of $140.77 million over the latest four quarters. The company reported shareholder's funds of $2.74 billion and total assets of $5.30 billion as of Dec 24.

Market Cap: As of Jun 18, Sabra Health Care REIT, Inc. has a market capitalization of 4,316.17 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Sabra Health Care REIT, Inc. reported net sales of 714.38 million and a net profit of 140.77 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,741.29 million and total assets of 5,303.68 million.

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What does Sabra Health Care REIT, Inc. do?

22-Jun-2025

Sabra Health Care REIT, Inc. is a real estate investment trust focused on healthcare properties, with a market cap of approximately $4.32 billion. As of March 2025, it reported net sales of $186 million and a net profit of $40 million.

Overview: <BR>Sabra Health Care REIT, Inc. is a real estate investment trust that owns and invests in real estate serving the healthcare industry, operating within the Realty sector and classified as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 186 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 40 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 4,316.17 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 27.00 <BR>Dividend Yield: 642.84% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 5.78% <BR>Price to Book: 1.60<BR><BR>Contact Details: <BR>Address: 18500 von Karman Ave Ste 550, IRVINE CA : 92612-0539 <BR>Tel: 1 888 3938248 <BR>Fax: 1 949 6798868 <BR>Website: http://www.sabrahealth.com/

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Should I buy, sell or hold Sabra Health Care REIT, Inc.?

22-Jun-2025

Who are in the management team of Sabra Health Care REIT, Inc.?

22-Jun-2025

As of March 2022, the management team of Sabra Health Care REIT, Inc. includes Chairman and CEO Richard Matros, Lead Independent Director Michael Foster, Directors Katie Cusack, Ann Kono, Clifton Porter, and Independent Director Craig Barbarosh, who oversee the company's operations and strategy.

As of March 2022, the management team of Sabra Health Care REIT, Inc. includes the following individuals:<BR><BR>- Mr. Richard Matros serves as the Chairman of the Board, President, and Chief Executive Officer.<BR>- Mr. Michael Foster is the Lead Independent Director.<BR>- Ms. Katie Cusack, Ms. Ann Kono, and Mr. Clifton Porter are Directors.<BR>- Mr. Craig Barbarosh serves as an Independent Director. <BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is Sabra Health Care REIT, Inc. overvalued or undervalued?

20-Sep-2025

As of February 27, 2024, Sabra Health Care REIT, Inc. has improved its valuation grade to very attractive, appearing undervalued with favorable P/E, PEG, and EV to EBITDA ratios compared to peers, despite a recent short-term decline in stock performance.

As of 27 February 2024, the valuation grade for Sabra Health Care REIT, Inc. has moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, supported by a P/E ratio of 27, a PEG ratio of 0.18, and an EV to EBITDA ratio of 9.20, which are favorable compared to its peers. For instance, Vornado Realty Trust has a P/E of 9.71, and Rithm Capital Corp. has an EV to EBITDA of 1.61, highlighting Sabra's relative valuation strength.<BR><BR>Despite the recent stock performance showing a 1-week decline of 1.41% compared to the S&P 500's gain of 1.05%, the longer-term outlook remains promising with a year-to-date return of 8.89% against the S&P 500's 12.22%. This suggests that while the stock has faced short-term challenges, its overall valuation metrics indicate it is positioned well for future growth.

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Is Sabra Health Care REIT, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Sabra Health Care REIT, Inc. shows a mildly bullish trend despite mixed technical indicators and has underperformed the S&P 500 with a year-to-date return of 3.81% compared to 16.30%.

As of 31 October 2025, the technical trend for Sabra Health Care REIT, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the weekly and monthly MACD and KST are both mildly bearish. The Bollinger Bands show a bullish signal on the monthly timeframe but are mildly bearish weekly. Overall, the indicators present a mixed picture, leaning towards a mild bullish sentiment.<BR><BR>In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of 3.81% compared to the S&P 500's 16.30%, and a one-year return of -3.54% versus 19.89% for the benchmark.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor long term growth as Operating profit has grown by an annual rate of 7.32%

 
2

The company has declared Positive results for the last 6 consecutive quarters

3

With ROE of 5.87%, it has a very attractive valuation with a 1.87 Price to Book Value

4

High Institutional Holdings at 100%

5

Consistent Returns over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

USD 5,272 Million (Small Cap)

stock-summary
P/E

32.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

526.26%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

5.87%

stock-summary
Price to Book

1.87

Revenue and Profits:
Net Sales:
198 Million
(Quarterly Results - Dec 2025)
Net Profit:
27 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.27%
0%
6.27%
6 Months
6.44%
0%
6.44%
1 Year
14.35%
0%
14.35%
2 Years
38.94%
0%
38.94%
3 Years
89.67%
0%
89.67%
4 Years
38.84%
0%
38.84%
5 Years
11.9%
0%
11.9%

Sabra Health Care REIT, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
7.32%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.68%
Dividend Payout Ratio
188.56%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.74%
ROE (avg)
3.04%

Valuation key factors

Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.87
EV to EBIT
19.55
EV to EBITDA
11.47
EV to Capital Employed
1.89
EV to Sales
6.71
PEG Ratio
3.92
Dividend Yield
526.26%
ROCE (Latest)
9.68%
ROE (Latest)
5.87%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 89 Schemes (46.18%)

Foreign Institutions

Held by 169 Foreign Institutions (15.42%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
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        "prefix": "Consolidated Net Profit ",
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          "val2": "110.20",
          "chgp": "2.81%",
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          "field": "Interest",
          "val1": "26.20",
          "val2": "31.00",
          "chgp": "-15.48%",
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          "val2": "-3.70",
          "chgp": "37.84%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "27.10",
          "val2": "22.50",
          "chgp": "20.44%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
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          "chgp": "-16.47%",
          "chgp_class": "positive"
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          "val1": "-7.40",
          "val2": "-18.80",
          "chgp": "60.64%",
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          "val2": "126.70",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
197.90
201.40
-1.74%
Operating Profit (PBDIT) excl Other Income
113.30
110.20
2.81%
Interest
26.20
31.00
-15.48%
Exceptional Items
-2.30
-3.70
37.84%
Consolidate Net Profit
27.10
22.50
20.44%
Operating Profit Margin (Excl OI)
312.60%
306.30%
0.63%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.74% vs 6.56% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 20.44% vs -65.65% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
770.50
706.40
9.07%
Operating Profit (PBDIT) excl Other Income
449.90
449.50
0.09%
Interest
114.60
137.20
-16.47%
Exceptional Items
-7.40
-18.80
60.64%
Consolidate Net Profit
155.50
126.70
22.73%
Operating Profit Margin (Excl OI)
341.20%
396.20%
-5.50%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 9.07% vs 7.72% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 22.73% vs 818.12% in Dec 2024

stock-summaryCompany CV
About Sabra Health Care REIT, Inc. stock-summary
stock-summary
Sabra Health Care REIT, Inc.
Realty
Sabra Health Care REIT, Inc. is a real estate investment trust. The Company, through its subsidiaries, owns and invests in real estate serving the healthcare industry. The Company's segment includes investments in healthcare-related real estate properties. The Company's primary business consists of acquiring, financing and owning real estate property to be leased to third-party tenants in the healthcare sector. The Company's portfolio includes various types of healthcare facilities, such as skilled nursing/transitional care facilities, including skilled nursing facilities, mental health facilities and transitional care facilities/units; senior housing facilities, including independent living facilities, assisted living facilities, memory care facilities and continuing care retirement community, and acute care hospitals.
Company Coordinates stock-summary
Company Details
18500 von Karman Ave Ste 550 , IRVINE CA : 92612-0539
stock-summary
Tel: 1 888 3938248
stock-summary
Registrar Details