Sabra Health Care REIT, Inc. (SBRA) Stock Analysis
Real Estate · REIT - Healthcare Facilities
Hold if already holding. Not a fresh buy at $18.73, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: Skilled Nursing / Transitional Care (58.3%); Thin upside margin: 5.8%.
Sabra Health Care REIT owns 360 healthcare properties across the U.S. and Canada, primarily leased to third-party operators under triple-net leases, with 87 senior housing communities operated by third-party managers under property management agreements. The portfolio is... Read more
Hold if already holding. Not a fresh buy at $18.73, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: Skilled Nursing / Transitional Care (58.3%); Thin upside margin: 5.8%. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Sabra Health Care REIT, Inc.
Latest news
- NEWS S&P upgrades Sabra Health Care REIT stock outlook on asset mix - Investing.com UK — Investing.com UK positive
- NEWS S&P upgrades Sabra Health Care REIT stock outlook on asset mix - Investing.com — Investing.com positive
- NEWS S&P upgrades Sabra Health Care REIT stock outlook on asset mix - Investing.com Nigeria — Investing.com Nigeria positive
- NEWS S&P upgrades Sabra Health Care REIT stock outlook on asset mix - Investing.com Canada — Investing.com Canada positive
- NEWS Mitsubishi UFJ Trust & Banking Corp Sells 111,862 Shares of Sabra Healthcare REIT, Inc. $SBRA - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertySkilled Nursing / Transitional Care58%10-K Item 1: 'Skilled Nursing / Transitional Care ... % of Total| | | | 58.3 | %'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $18.73, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: Skilled Nursing / Transitional Care (58.3%); Thin upside margin: 5.8%. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $19.81 (+5.8%), stop $17.51 (−7.0%), A.R:R 0.9:1. Score 6.0/10, moderate confidence.
Take-profit target: $19.81 (+5.8% upside). Target $19.81 (+5.8%), stop $17.51 (−7.0%), A.R:R 0.9:1. Stop-loss: $17.51.
Concentration risk — Property Type: Skilled Nursing / Transitional Care (58.3%); Thin upside margin: 5.8%; Negative momentum.
Sabra Health Care REIT, Inc. trades at a P/E of 29.7 (forward 25.2). TrendMatrix value score: 5.8/10. Verdict: Hold.
20 analysts cover SBRA with a consensus score of 3.8/5. Average price target: $23.
What does Sabra Health Care REIT, Inc. do?Sabra Health Care REIT owns 360 healthcare properties across the U.S. and Canada, primarily leased to third-party...
Sabra Health Care REIT owns 360 healthcare properties across the U.S. and Canada, primarily leased to third-party operators under triple-net leases, with 87 senior housing communities operated by third-party managers under property management agreements. The portfolio is weighted toward skilled nursing/transitional care (58.3% of properties by count), generating revenues via lease payments and managed community operating income.