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Upturn AI SWOT - About
SBRA 
Sabra Healthcare REIT Inc (SBRA)
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Upturn Advisory Summary
09/16/2025: SBRA (4-star) is a STRONG-BUY. BUY since 127 days. Simulated Profits (10.74%). 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 $20.82
1 Year Target Price $20.82
| 6 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 57.51% | Avg. Invested days 90 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.52B USD | Price to earnings Ratio 24.83 | 1Y Target Price 20.82 |
Price to earnings Ratio 24.83 | 1Y Target Price 20.82 | ||
Volume (30-day avg) 14 | Beta 0.85 | 52 Weeks Range 15.07 - 19.97 | Updated Date 09/16/2025 |
52 Weeks Range 15.07 - 19.97 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 6.25% | Basic EPS (TTM) 0.76 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 24.84% | Operating Margin (TTM) 38.43% |
Management Effectiveness
Return on Assets (TTM) 3.2% | Return on Equity (TTM) 6.66% |
Valuation
Trailing PE 24.83 | Forward PE 8.71 | Enterprise Value 7009888799 | Price to Sales(TTM) 6.16 |
Enterprise Value 7009888799 | Price to Sales(TTM) 6.16 | ||
Enterprise Value to Revenue 9.56 | Enterprise Value to EBITDA 14.99 | Shares Outstanding 239792000 | Shares Floating 235907540 |
Shares Outstanding 239792000 | Shares Floating 235907540 | ||
Percent Insiders 1.28 | Percent Institutions 100.92 |
Upturn AI SWOT
Sabra Healthcare REIT Inc
Company Overview
History and Background
Sabra Healthcare REIT, Inc. was founded in 2010 and focuses on investing in healthcare properties including skilled nursing/transitional care facilities, senior housing, and behavioral health facilities. The company has grown through acquisitions and strategic partnerships.
Core Business Areas
- Skilled Nursing/Transitional Care: Investments in and leasing of skilled nursing and transitional care facilities.
- Senior Housing: Investments in and leasing of assisted living, independent living, and memory care communities.
- Behavioral Health: Investments in and leasing of behavioral health facilities.
Leadership and Structure
Rick Matros serves as the Chairman and CEO. The company operates as a real estate investment trust (REIT) with a board of directors overseeing strategic direction.
Top Products and Market Share
Key Offerings
- Lease Revenue from Skilled Nursing Facilities: Primary revenue driver. Sabra leases properties to operators of skilled nursing facilities. Market share within the skilled nursing REIT space is estimated to be around 5%. Competitors include Omega Healthcare Investors and LTC Properties. Revenue for the latest year is available in the Financials section.
- Lease Revenue from Senior Housing Communities: Revenue generated from leasing senior housing properties. Competitors include Welltower and Ventas. Market share within the senior housing REIT space is estimated to be around 3%. Revenue for the latest year is available in the Financials section.
Market Dynamics
Industry Overview
The healthcare REIT industry is driven by demographic trends (aging population), government regulations (Medicare/Medicaid), and operational efficiencies. Demand for healthcare properties is generally stable but susceptible to reimbursement changes and economic conditions.
Positioning
Sabra focuses on diversification across property types and operators. It targets middle-market properties and operators, seeking higher yields but also accepting higher operational risk. Their size allows some flexibility but presents challenges to compete with bigger REITs.
Total Addressable Market (TAM)
The total market value of healthcare real estate is estimated to be in the hundreds of billions of dollars. Sabra is a relatively small player, well-positioned to grow with the aging demographic trends.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across property types and operators
- Experienced management team with healthcare expertise
- Focus on middle-market properties offering higher yields
- Access to capital markets for growth and acquisitions
Weaknesses
- Smaller market capitalization compared to larger healthcare REITs
- Higher tenant concentration risk compared to larger REITs
- Vulnerability to changes in government reimbursement policies
- Exposure to operator financial distress
Opportunities
- Aging population driving demand for healthcare services
- Consolidation within the healthcare industry creating acquisition opportunities
- Growing demand for specialized healthcare facilities (e.g., behavioral health)
- Expansion into new geographic markets
Threats
- Changes in government reimbursement policies (Medicare/Medicaid)
- Increased competition from larger healthcare REITs
- Rising interest rates increasing cost of capital
- Economic downturn impacting operator profitability
Competitors and Market Share
Key Competitors
- Omega Healthcare Investors (OHI)
- LTC Properties (LTC)
- Welltower (WELL)
- Ventas (VTR)
Competitive Landscape
Sabra is a smaller player compared to WELL, VTR, and OHI. They focus on middle-market properties. This strategy can yield higher returns but comes with higher risk. Competitors like WELL and VTR have significant scale advantages.
Major Acquisitions
Care Capital Properties (CCP)
- Year: 2017
- Acquisition Price (USD millions): 1130
- Strategic Rationale: CCP acquisition was expected to increase Sabra's portfolio diversification and scale.
Growth Trajectory and Initiatives
Historical Growth: Sabra has grown through acquisitions and strategic partnerships. Actual numbers for revenue increases, etc., would go here.
Future Projections: Analysts project continued growth driven by demographic trends and strategic acquisitions. More specific numbers would go here.
Recent Initiatives: Recent initiatives include diversifying the portfolio, strengthening operator relationships, and optimizing capital structure. Specifics are not readily available.
Summary
Sabra Healthcare REIT is a relatively small player in the healthcare REIT market, focusing on middle-market properties for potentially higher yields. Their diversified portfolio and experienced management are strengths, but they face challenges from larger competitors and changes in government regulations. Successful diversification and operator management will be key to future growth, with reimbursement policies always presenting risks. Investors should consider dividend sustainability and overall financial health.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and financial figures are approximations and may vary. Market share estimates are approximate and based on publicly available information.
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 June 30, 2025, Sabra's investment portfolio included 359 real estate properties held for investment (consisting of (i) 219 skilled nursing/transitional care facilities, (ii) 36 senior housing communities ("senior housing - leased"), (iii) 73 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), 13 investments in loans receivable (consisting of three mortgage loans and 10 other loans), four preferred equity investments and two investments in unconsolidated joint ventures. As of June 30, 2025, Sabra's real estate properties held for investment included 36,553 beds/units, spread across the United States and Canada.
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