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Upturn AI SWOT - About
SBRA 
Sabra Healthcare REIT Inc (SBRA)
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Upturn Advisory Summary
08/28/2025: SBRA (4-star) is a STRONG-BUY. BUY since 115 days. Profits (13.32%). 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 $20.55
1 Year Target Price $20.55
| 6 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 61.18% | Avg. Invested days 87 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.63B USD | Price to earnings Ratio 25.48 | 1Y Target Price 20.55 |
Price to earnings Ratio 25.48 | 1Y Target Price 20.55 | ||
Volume (30-day avg) 14 | Beta 0.82 | 52 Weeks Range 15.07 - 19.97 | Updated Date 08/29/2025 |
52 Weeks Range 15.07 - 19.97 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 6.21% | Basic EPS (TTM) 0.75 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-04 | When - | Estimate 0.18 | Actual 0.27 |
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 25.48 | Forward PE 8.71 | Enterprise Value 7038663860 | Price to Sales(TTM) 6.31 |
Enterprise Value 7038663860 | Price to Sales(TTM) 6.31 | ||
Enterprise Value to Revenue 9.6 | Enterprise Value to EBITDA 15.05 | Shares Outstanding 239792000 | Shares Floating 235926723 |
Shares Outstanding 239792000 | Shares Floating 235926723 | ||
Percent Insiders 1.27 | Percent Institutions 100.95 |
Upturn AI SWOT
Sabra Healthcare REIT Inc
Company Overview
History and Background
Sabra Health Care REIT, Inc. was founded in 2010 and is headquartered in Irvine, California. It focuses on investing in healthcare properties, primarily skilled nursing and senior housing facilities. The company has grown through acquisitions and strategic partnerships, adapting to changes in the healthcare real estate market.
Core Business Areas
- Skilled Nursing/Transitional Care: Invests in and leases skilled nursing facilities, which provide short-term rehabilitation and long-term care services.
- Senior Housing: Owns and leases senior housing properties, including independent living, assisted living, and memory care facilities.
- Specialty Hospitals: Investments in Behavioral Health and Acute Care Hospitals
- Other Investments: Other health care related assets
Leadership and Structure
Rick Matros serves as the Chairman and CEO. The company operates with a typical REIT structure, with a Board of Directors overseeing management and strategy.
Top Products and Market Share
Key Offerings
- Skilled Nursing Facilities: Sabra invests in and leases skilled nursing facilities (SNFs). The fragmented SNF market makes precise market share difficult to define, but Sabra is a significant player. Competitors include Omega Healthcare Investors (OHI) and National Health Investors (NHI).
- Senior Housing Properties: Sabra invests in and leases senior housing facilities, which offer independent living, assisted living, and memory care services. The market share varies geographically and by property type. Competitors include Welltower (WELL) and Ventas (VTR).
Market Dynamics
Industry Overview
The healthcare REIT industry is driven by demographic trends (aging population) and the increasing demand for healthcare services. The industry is moderately fragmented, with several large players and numerous smaller regional operators. Regulatory changes and reimbursement rates significantly impact profitability.
Positioning
Sabra positions itself as a diversified healthcare REIT with a focus on skilled nursing and senior housing. Its competitive advantage lies in its operator relationships and strategic asset management. The aging population and increasing demand for long-term care services provide growth opportunities.
Total Addressable Market (TAM)
The healthcare real estate market is estimated to be in the hundreds of billions of dollars. Sabra, with its diversified portfolio, aims to capture a portion of this market by focusing on strategic acquisitions and partnerships. It has a small overall market share of the total real estate market but is a prominent player in the SNF and Senior housing segments.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across skilled nursing and senior housing
- Experienced management team
- Established operator relationships
- Strategic asset management capabilities
Weaknesses
- Exposure to regulatory changes and reimbursement risks
- High tenant concentration risk with certain operators
- Leverage
- Dependent on skilled nursing reimbursement rates
Opportunities
- Acquisitions of distressed healthcare properties
- Expansion into new healthcare subsectors (e.g., medical office buildings)
- Development of new senior housing communities
- Partnerships with healthcare providers
Threats
- Economic downturn impacting occupancy rates
- Increased competition from other healthcare REITs
- Changes in government healthcare policies
- Rising interest rates affecting borrowing costs
Competitors and Market Share
Key Competitors
- OHI
- WELL
- NHI
- VTR
Competitive Landscape
Sabra faces competition from larger REITs with greater access to capital and more diversified portfolios. Sabra's strength lies in its specialized focus and operator relationships.
Major Acquisitions
CareTrust REIT (CTRE)
- Year: 2024
- Acquisition Price (USD millions): 387
- Strategic Rationale: Expansion of geographic location. Strong balance sheet with opportunities to expand external growth with larger REIT.
Growth Trajectory and Initiatives
Historical Growth: Sabra's growth has been driven by acquisitions and organic growth within its existing portfolio. However, fluctuations in the healthcare sector have impacted its financial performance.
Future Projections: Future growth projections are dependent on acquisitions, industry trends, and macroeconomic factors. Analyst estimates vary based on these assumptions.
Recent Initiatives: Recent initiatives likely include strategic acquisitions, portfolio optimization, and efforts to improve tenant relationships.
Summary
Sabra Healthcare REIT is a specialized REIT facing challenges due to reimbursement pressures and tenant concentration. Its experienced management and strategic asset management are strengths. Opportunities exist in acquisitions, but threats include regulatory changes and competition. Ultimately, it is important to keep an eye on the financials and tenant relations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Market Reports, Industry Analysis
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change.
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 | ||
Sabra Health Care REIT, Inc. as of March 31, 2025 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, Sabras real estate properties held for investment included 37,075 beds/units, spread across the United States and Canada.
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