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Upturn AI SWOT - About
Sabra Healthcare REIT Inc (SBRA)
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Upturn Advisory Summary
06/30/2025: SBRA (4-star) is a STRONG-BUY. BUY since 73 days. Profits (6.47%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
14 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $19.75
1 Year Target Price $19.75
| 6 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 51.49% | Avg. Invested days 79 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.39B USD | Price to earnings Ratio 30.73 | 1Y Target Price 19.75 |
Price to earnings Ratio 30.73 | 1Y Target Price 19.75 | ||
Volume (30-day avg) 14 | Beta 0.81 | 52 Weeks Range 14.08 - 19.02 | Updated Date 06/30/2025 |
52 Weeks Range 14.08 - 19.02 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 6.57% | Basic EPS (TTM) 0.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.54% | Operating Margin (TTM) 36.88% |
Management Effectiveness
Return on Assets (TTM) 3.14% | Return on Equity (TTM) 5.15% |
Valuation
Trailing PE 30.73 | Forward PE 8.71 | Enterprise Value 6740965759 | Price to Sales(TTM) 6.09 |
Enterprise Value 6740965759 | Price to Sales(TTM) 6.09 | ||
Enterprise Value to Revenue 9.36 | Enterprise Value to EBITDA 15.83 | Shares Outstanding 237936000 | Shares Floating 234069993 |
Shares Outstanding 237936000 | Shares Floating 234069993 | ||
Percent Insiders 1.28 | Percent Institutions 99.64 |
Analyst Ratings
Rating 4 | Target Price 19.75 | Buy 1 | Strong Buy 6 |
Buy 1 | Strong Buy 6 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sabra Healthcare REIT Inc
Company Overview
History and Background
Sabra Healthcare REIT Inc. (SBRA) was founded in 2010. It focuses on investing in healthcare properties, primarily skilled nursing facilities, senior housing, and hospitals. The company has grown through acquisitions and strategic investments in the healthcare sector.
Core Business Areas
- Skilled Nursing/Transitional Care: This segment involves properties leased to operators providing skilled nursing, rehabilitative, and transitional care services.
- Senior Housing: This segment includes independent living, assisted living, and memory care facilities leased to operators providing housing and care services to seniors.
- Specialty Hospitals: This segment involves properties leased to operators providing rehabilitation and acute care services.
Leadership and Structure
Rick Matros serves as the Chairman and Chief Executive Officer. The company operates with a traditional REIT structure, managed by an executive team and overseen by a board of directors.
Top Products and Market Share
Key Offerings
- Real Estate Leases to Healthcare Operators: Sabra leases its properties to healthcare operators who then provide services to patients and residents. The company does not directly provide care. Sabra's revenue is primarily derived from these lease agreements. The REIT sector is competitive, with major players like Welltower, Ventas, and Healthpeak Properties.
Market Dynamics
Industry Overview
The healthcare REIT industry is driven by demographic trends, particularly the aging population. Demand for senior housing and skilled nursing facilities is expected to increase. Regulatory changes and reimbursement policies also significantly impact the industry. Property management is key.
Positioning
Sabra is a mid-sized player in the healthcare REIT sector. Its competitive advantages include a diversified portfolio across different healthcare property types and geographic locations. However, it faces challenges related to operator financial health and lease terms.
Total Addressable Market (TAM)
The TAM for healthcare REITs is substantial, estimated in the hundreds of billions of dollars globally. Sabra is positioned to capture a portion of this market through strategic acquisitions and portfolio management.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of healthcare properties
- Experienced management team
- Established relationships with healthcare operators
- Focus on long-term care facilities
Weaknesses
- Exposure to operator financial performance
- Concentration in certain geographic regions
- Dependence on government reimbursement policies
- High debt levels
Opportunities
- Acquisitions of additional healthcare properties
- Expansion into new geographic markets
- Development of new healthcare facilities
- Strategic partnerships with healthcare providers
Threats
- Changes in government reimbursement policies
- Increased competition from other REITs
- Economic downturn affecting operator financial health
- Rising interest rates increasing borrowing costs
Competitors and Market Share
Key Competitors
- WELL
- VTR
- PEAK
Competitive Landscape
Sabra competes with larger REITs with greater access to capital. Its advantages include a focus on specific healthcare property types and a diversified portfolio. However, it faces challenges related to scale and operator financial health.
Major Acquisitions
Care Capital Properties
- Year: 2017
- Acquisition Price (USD millions): 1600
- Strategic Rationale: Increased portfolio diversification and scale.
Growth Trajectory and Initiatives
Historical Growth: Sabra has grown through acquisitions and strategic investments. Past performance is not indicative of future results, but it provides context for understanding the company's growth strategy.
Future Projections: Analyst estimates suggest continued growth, driven by demographic trends and increasing demand for healthcare properties. However, these projections are subject to change based on market conditions.
Recent Initiatives: Recent initiatives include portfolio optimization through property acquisitions and dispositions, as well as efforts to strengthen relationships with healthcare operators.
Summary
Sabra Healthcare REIT is a mid-sized player in a competitive market with growth dependent on acquisitions and operator performance. While its diversified portfolio and experienced management provide strengths, exposure to operator financial health and reimbursement policies pose risks. Monitoring industry trends and strategic initiatives will be crucial for future success. Dividend yield is attractive, but its sustainability hinges on stable cash flows.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
- Company Website
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sabra Healthcare REIT Inc
Exchange NASDAQ | Headquaters Tustin, CA, United States | ||
IPO Launch date 2002-04-02 | Chairman, President & CEO Mr. Richard K. Matros | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 50 | Website https://www.sabrahealth.com |
Full time employees 50 | Website https://www.sabrahealth.com | ||
As of March 31, 2025, Sabra's investment portfolio included 364 real estate properties held for investment (consisting of (i) 224 skilled nursing/transitional care facilities, (ii) 39 senior housing communities ("senior housing - leased"), (iii) 69 senior housing communities operated by third-party property managers pursuant to property management agreements ("senior housing - managed"), (iv) 17 behavioral health facilities and (v) 15 specialty hospitals and other facilities), 15 investments in loans receivable (consisting of three mortgage loans and 12 other loans), four preferred equity investments and two investments in unconsolidated joint ventures. As of March 31, 2025, Sabra's real estate properties held for investment included 37,075 beds/units, spread across the United States and Canada.
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