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SBRA 
Sabra Healthcare REIT Inc (SBRA)
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Upturn Advisory Summary
11/12/2025: SBRA (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $20.67
1 Year Target Price $20.67
| 6 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 49.41% | Avg. Invested days 92 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/12/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.71B USD | Price to earnings Ratio 25.86 | 1Y Target Price 20.67 |
Price to earnings Ratio 25.86 | 1Y Target Price 20.67 | ||
Volume (30-day avg) 14 | Beta 0.67 | 52 Weeks Range 15.07 - 19.97 | Updated Date 11/12/2025 |
52 Weeks Range 15.07 - 19.97 | Updated Date 11/12/2025 | ||
Dividends yield (FY) 6.26% | Basic EPS (TTM) 0.73 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-29 | When Before Market | Estimate 0.182 | Actual 0.1664 |
Profitability
Profit Margin 23.44% | Operating Margin (TTM) 31.06% |
Management Effectiveness
Return on Assets (TTM) 3.22% | Return on Equity (TTM) 6.28% |
Valuation
Trailing PE 25.86 | Forward PE 8.71 | Enterprise Value 7190715734 | Price to Sales(TTM) 6.3 |
Enterprise Value 7190715734 | Price to Sales(TTM) 6.3 | ||
Enterprise Value to Revenue 9.65 | Enterprise Value to EBITDA 15.42 | Shares Outstanding 249349673 | Shares Floating 245464805 |
Shares Outstanding 249349673 | Shares Floating 245464805 | ||
Percent Insiders 1.23 | Percent Institutions 97.74 |
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-related properties, including skilled nursing facilities, senior housing, and specialty hospitals. The company has grown through acquisitions and strategic property investments.
Core Business Areas
- Skilled Nursing/Transitional Care: Investing in and leasing skilled nursing and transitional care facilities.
- Senior Housing: Owning and leasing senior housing communities, including independent living, assisted living, and memory care facilities.
- Specialty Hospitals: Investing in specialty hospitals, focusing on behavioral health and acute care rehabilitation.
Leadership and Structure
Rick Matros serves as the Chairman and CEO. The company has a board of directors and operates through various departments, including investment, finance, and asset management.
Top Products and Market Share
Key Offerings
- Real Estate Investments in Healthcare Facilities: This is the core offering. Sabra invests in real estate and leases it to healthcare operators. Market share is complex to ascertain directly but it's a REIT player among a few with size. Competitors include Welltower (WELL) and Ventas (VTR). Revenue can be obtained from quarterly and annual reports.
- Property Management: Sabra provides property management services to its tenants. Revenue and specific market share are not typically broken out for this segment. Competitors are often the healthcare operating companies themselves.
Market Dynamics
Industry Overview
The healthcare REIT industry is influenced by demographics, reimbursement rates, and regulatory changes. Aging populations drive demand for senior housing and skilled nursing facilities.
Positioning
Sabra is positioned as a healthcare REIT focused on diversification across property types and operators. It seeks to identify properties with strong growth potential and manage risk through operator relationships.
Total Addressable Market (TAM)
The healthcare real estate market is in the hundreds of billions of dollars globally. Sabra's TAM is the market segment focused on skilled nursing, senior housing, and specialty hospitals, representing a portion of the overall healthcare real estate market. SBRA is a medium sized player relative to the overall TAM.
Upturn SWOT Analysis
Strengths
- Diversified Portfolio
- Experienced Management Team
- Established Relationships with Operators
- Focus on Healthcare Sector
Weaknesses
- Operator Dependence
- Sensitivity to Reimbursement Rates
- High Debt Levels
- Tenant concentration risk
Opportunities
- Acquisitions of Distressed Properties
- Expansion into New Healthcare Segments
- Increased Demand for Senior Housing
- Strategic Partnerships
Threats
- Changes in Government Regulations
- Economic Downturn Affecting Operators
- Increased Competition
- Rising Interest Rates
Competitors and Market Share
Key Competitors
- WELL
- VTR
- NHI
- MPW
Competitive Landscape
Sabra's competitive advantages include its diversification across property types and operators. Disadvantages include its smaller size compared to larger REITs and its sensitivity to operator performance. These market share percentages are estimates and should be replaced with more accurate data.
Major Acquisitions
Care Capital Properties (CCP)
- Year: 2017
- Acquisition Price (USD millions): 1600
- Strategic Rationale: Expanded Sabra's portfolio and diversified its tenant base.
Growth Trajectory and Initiatives
Historical Growth: Sabra's historical growth has been driven by acquisitions and organic growth in its existing portfolio. Growth is also dependent on the reimbursement enviroment for healthcare
Future Projections: Future growth will depend on their acquisitions and the performance of their existing operators. Analyst estimates can provide projections.
Recent Initiatives: Recent initiatives include strategic acquisitions, property redevelopment, and efforts to improve operator performance.
Summary
Sabra Healthcare REIT is a mid-sized player in the healthcare REIT sector with a diversified portfolio. Its strengths include experienced management and established operator relationships, but it faces risks related to operator dependence and reimbursement rates. Future growth relies on strategic acquisitions and improved operator performance, while regulatory changes and economic conditions pose potential threats.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Financial News Articles
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and should be verified with reliable sources. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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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