Sabra Health Care REIT, Inc.
SBRA scores 69.2 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-1.1 points) applied. SBRA's rank of #110 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| SBRA | 69.2 | 31.5 | 10.2% | 20.1% | $5.1B |
| AGNC | 80.2 | 7.5 | -60.8% | 87.0% | $12.3B |
| SBAC | 76.3 | 25.3 | -1.2% | 28.0% | $21.4B |
| GLPI | 75.1 | 16.6 | 6.3% | 51.2% | $13.1B |
| REG | 73.6 | 27.1 | 6.9% | 34.0% | $14.2B |
| HST | 71.0 | 18.8 | 7.0% | 12.3% | $13.9B |
| LAMR | 70.5 | 31.0 | 4.6% | 16.4% | $13.3B |
| ADAM | 64.7 | 4.9 | 12.0% | 19.9% | $735M |
| LAND | 64.2 | 40.1 | -5.7% | 14.5% | $407M |
| EQIX | 61.9 | 69.4 | 5.4% | 14.6% | $94.0B |
| PECO | 57.6 | 44.1 | 10.7% | 15.3% | $4.9B |
| DRH | 55.1 | 31.9 | 5.1% | 5.7% | $2.0B |
| RMR | 53.3 | 11.8 | -22.0% | 3.5% | $526M |
| GOOD | 52.4 | 30.7 | 8.0% | 12.0% | $607M |
| FISV | 47.7 | 9.4 | 7.1% | 15.3% | $32.3B |
| EXPI | 44.7 | N/A | 6.9% | -0.4% | $1.2B |
| Sector Average | 49.1 | 68.2 | 15420.2% | 6.3% | â |
As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (Senior Housing - Leased), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property management agreements (Senior Housing - Managed), (iv) 13 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), one asset held for sale, one investment in a sales-type lease, 16 investments in loans receivable (consisting of (i) two mortgage loans, (ii) one construction loan and (iii) 13 other loans), seven preferred equity investments and one investment in an unconsolidated joint venture. As of March 31, 2022, Sabra's real estate properties held for investment included 41,445 beds/units, spread across the United States and Canada.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $212M | $190M | $189M | $184M |
| Gross Profit | $131M | $120M | $128M | $124M |
| Operating Income | $65M | $60M | $72M | $67M |
| Net Income | $27M | $23M | $66M | $40M |
| EPS (Diluted) | $0.11 | $0.09 | $0.27 | $0.17 |
| Gross Margin | 62.0% | 63.3% | 67.7% | 67.3% |
| Operating Margin | 30.5% | 31.3% | 38.0% | 36.7% |
| Net Margin | 12.8% | 11.9% | 34.7% | 22.0% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $12.31 | $19.02 | 42.8% | Wide |
| 2022 | $11.44 | $16.60 | 36.8% | Wide |
| 2023 | $10.08 | $14.82 | 38.1% | Wide |
| 2024 | $12.83 | $20.03 | 43.8% | Wide |
| 2025 | $15.60 | $19.97 | 24.6% | Narrow |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.