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SBRA 
Sabra Healthcare REIT Inc (SBRA)
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Upturn Advisory Summary
12/03/2025: SBRA (4-star) is a STRONG-BUY. BUY since 13 days. Simulated Profits (4.74%). 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $20.77
1 Year Target Price $20.77
| 6 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 56.25% | 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 12/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.79B USD | Price to earnings Ratio 26.69 | 1Y Target Price 20.77 |
Price to earnings Ratio 26.69 | 1Y Target Price 20.77 | ||
Volume (30-day avg) 14 | Beta 0.67 | 52 Weeks Range 14.83 - 19.65 | Updated Date 12/3/2025 |
52 Weeks Range 14.83 - 19.65 | Updated Date 12/3/2025 | ||
Dividends yield (FY) 6.18% | Basic EPS (TTM) 0.72 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 23.44% | Operating Margin (TTM) 31.06% |
Management Effectiveness
Return on Assets (TTM) 3.23% | Return on Equity (TTM) 6.28% |
Valuation
Trailing PE 26.69 | Forward PE 8.71 | Enterprise Value 7253053152 | Price to Sales(TTM) 6.42 |
Enterprise Value 7253053152 | Price to Sales(TTM) 6.42 | ||
Enterprise Value to Revenue 9.73 | Enterprise Value to EBITDA 15.55 | Shares Outstanding 249349673 | Shares Floating 245464805 |
Shares Outstanding 249349673 | Shares Floating 245464805 | ||
Percent Insiders 1.23 | Percent Institutions 98.79 |
Upturn AI SWOT
Sabra Healthcare REIT Inc
Company Overview
History and Background
Sabra Healthcare REIT Inc. was founded in 2010, becoming a public company shortly after. It focuses on investing in real estate serving the healthcare industry, primarily skilled nursing and senior housing facilities. Over time, it has grown through acquisitions and strategic investments.
Core Business Areas
- Real Estate Investments: Sabra owns and invests in real estate properties leased to healthcare operating companies. These include skilled nursing/transitional care facilities, senior housing facilities (independent living, assisted living, and memory care communities), specialty hospitals, and behavioral health facilities.
Leadership and Structure
The leadership team includes Rick Matros (Chairman & CEO) and Michael Costa (CFO). The organizational structure is typical of a REIT, with departments focused on investment, asset management, finance, and legal compliance.
Top Products and Market Share
Key Offerings
- Skilled Nursing/Transitional Care Facilities: Sabra invests in facilities that provide short-term rehabilitation and long-term care services. Competitors in skilled nursing include Omega Healthcare Investors (OHI) and National Health Investors (NHI). Market share data is difficult to pinpoint exactly due to the fragmented nature of the healthcare real estate market, but Sabra is a significant player.
- Senior Housing Facilities: Sabra invests in senior housing communities offering independent living, assisted living, and memory care services. Competitors include Welltower Inc. (WELL) and Ventas Inc. (VTR). As with skilled nursing, market share is fragmented, but Sabra holds a notable position.
Market Dynamics
Industry Overview
The healthcare REIT industry is influenced by demographic trends (aging population), government regulations (Medicare/Medicaid), and economic conditions. Demand for senior housing and skilled nursing facilities is expected to grow.
Positioning
Sabra positions itself as a healthcare REIT with a diversified portfolio, focusing on quality operators and strategic partnerships. It aims to deliver attractive risk-adjusted returns to shareholders. Their competitive advantage lies in their operator relationships.
Total Addressable Market (TAM)
The TAM for healthcare real estate is estimated to be in the hundreds of billions of dollars. Sabra, with a market cap in the billions, has a relatively small but important part of this TAM. The growth of the elderly population positions them well.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across multiple healthcare segments
- Experienced management team
- Strong relationships with operators
- Access to capital markets
Weaknesses
- High dependence on government reimbursement rates (Medicare/Medicaid)
- Operator concentration risk
- Sensitivity to interest rate fluctuations
- Potential for regulatory changes
Opportunities
- Acquisitions of additional healthcare properties
- Strategic partnerships with leading healthcare providers
- Expansion into new healthcare segments (e.g., behavioral health)
- Capitalizing on demographic trends (aging population)
Threats
- Changes in government reimbursement policies
- Increased competition from other REITs and private investors
- Economic downturn impacting occupancy rates
- Rising interest rates increasing borrowing costs
Competitors and Market Share
Key Competitors
- OHI
- WELL
- VTR
- NHI
Competitive Landscape
Sabra's competitive advantage lies in its operator relationships and diversified portfolio. However, it faces competition from larger REITs with greater access to capital. Risk lies in relying on government funding for healthcare services.
Major Acquisitions
Care Capital Properties
- Year: 2017
- Acquisition Price (USD millions): 1600
- Strategic Rationale: Expanded Sabra's portfolio of skilled nursing facilities and diversified its operator base.
Growth Trajectory and Initiatives
Historical Growth: Sabra's growth has been driven by acquisitions and organic growth within its existing portfolio.
Future Projections: Analyst estimates suggest continued growth, driven by the aging population and demand for healthcare services. Specific numerical projections require analyst reports.
Recent Initiatives: Recent initiatives include portfolio diversification and strategic partnerships with operators.
Summary
Sabra Healthcare REIT is a company with diverse assets and a reliance on healthcare reimbursement. Its strengths lie in portfolio diversification and operator relationships, but weaknesses stem from reimbursement dependence and interest rate sensitivity. While demographic trends present growth opportunities, regulatory changes pose threats. Itu2019s a moderately stable company poised for consistent, if slow, growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings, SEC reports, Investor presentations, Industry reports, Analyst reports
Disclaimers:
The analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a financial advisor before making any investment decisions.
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 September 30, 2025, Sabra's investment portfolio included 363 real estate properties held for investment (consisting of (i) 217 skilled nursing/transitional care facilities, (ii) 32 senior housing communities (senior housing - leased), (iii) 83 senior housing communities operated by third-party property managers pursuant to property management agreements (senior housing - managed), (iv) 16 behavioral health facilities and (v) 15 specialty hospitals and other facilities), 14 investments in loans receivable (consisting of three mortgage loans and 11 other loans), four preferred equity investments and two investments in unconsolidated joint ventures. As of September 30, 2025, Sabra's real estate properties held for investment included 36,998 beds/units, spread across the United States and Canada.
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