SBRA | Ticker Profile - Titan Protect

SBRA

Sabra Health Care REIT, Inc.

Real Estate · REIT - Healthcare Facilities · NMS

$20.45

Close 2026-05-28

✓ ETHICAL PASS

UNKNOWN MOAT

HIGH

Data Confidence: 100%

Full financial profile available

Market Cap

$5.2B

Trailing P/E

32.46

Forward P/E

27.51

Rev Growth

+21.7%

Profit Margin

19.1%

ROE

5.7%

Analyst Target

$22.00

Recommendation

BUY

About Sabra Health Care REIT, Inc.

Sabra Health Care REIT, Inc. operates as a self-administered, self-managed real estate investment trust that, through its subsidiaries, owns and invests in real estate serving the healthcare industry throughout the United States and Canada. Sabra Health Care REIT, Inc. is incorporated on May 10th, 2010 and is based in Tustin, United States.

Ethical Screen

Business Activity	PASS
Debt Ratio	N/A
Cash Ratio	N/A
Receivables Ratio	N/A
Revenue Ratio (0.00%)	PASS
Overall	PASS

Score Ethical: 64.7

Score Valuation: 50.5

Score Quality: 61.0

Score Combined: 51.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership

Opportunity Scores

Valuation64.0

Quality64.8

Cash Flow48.0

Moat40.0

Balance Sheet0.0

Debt Purity50.0

Liquid Purity50.0

Rev Purity100.0

Compliance100.0

Tier: BRONZE · Score: 47.8 · Rank: #2428

Insider Transactions

No insider transaction data.

Top Institutional Holders

No institutional holder data.

Additional Fundamentals

Enterprise Value
$7.7B

Price/Book
1.84

Beta
0.654

Analysts
13

Total Revenue (TTM)
$815.7M

Total Debt
$2.7B

Earnings Growth
-5.6%

Dividend Yield
587.0%

Rec. Mean
2.15

Short Ratio
14.22

Short % Float
0.2%

Employees
58

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite

Trade Consideration

The Opportunity

Score 51.3 (P76 — top 24.2% of scored tickers). Unknown Moat. Ethical PASS. 13 analysts at Buy.

Price: $20.45 | Target: $22.69 (+11%)

Score

Moat

Unknown

Conviction

Standard

Upside

+11%

The Fundamentals

Revenue Growth+21.7%

Profit Margin19.1%

ROE5.7%

Forward P/E27.5

Market Cap$5.2B

Position Sizing Scenarios

Stop: $17.38 (-15%) | Entry: $20.45

Shares	Cost	Profit to Target	R:R
To Consensus ($22.69, 13 analysts)
10	$204.50	+$22.40 (11%)	0.7R
50	$1,022.50	+$112.00 (11%)	0.7R
100	$2,045.00	+$224.00 (11%)	0.7R

Risk Factors

Elevated short interest (14.22 days to cover)

The Verdict

Sabra Health Care REIT, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +21.7%.

Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

Quant Score

58.6

Risk Grade

LOW_RISK

Layers

Quality: HIGH_SORTINO

Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%

-2.1%

worst expected daily loss, 19 in 20 days

CVaR 95%

-3.1%

avg loss on the worst 5% of days

Annual Volatility

—

Sortino Ratio

1.76

above 1.0 is good

Max Drawdown

-16.8%

Worst Day

—

Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up

—

90d Prob Up

—

Median Return 30d

—

Liquidity Score

Liquidity Grade

LIQUID

Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend

—

Trend Strength

—

Momentum Signal

—

HMM Regime

—

RSI Signal

—

Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover

ABOVE_200

Bollinger Position

LOWER_HALF

Beta

—

Relative Volume

1.4x

Short Interest

—

Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score

—

below 1.81 = distress zone

Piotroski F-Score

—

Earnings Beat Rate

—

Earnings Consistency

—

Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated

Ticker	Correlation
NHI	0.681
LTC	0.671
VTR	0.600
WELL	0.589
ADC	0.536

Inverse Correlated

Ticker	Correlation
VIA	-0.212
XZO	-0.199
NP	-0.197
NTSK	-0.186
HCMA	-0.169

Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day

Tuesday

Worst Day

Wednesday

Best Month

Aug

Worst Month

Dec

Fri-Mon Effect

0.12399730228044809

Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return

+0.3%

3M Return

-1.4%

6M Return

+12.1%

12M Return

+22.6%

Momentum Rank

#2101

Momentum Signal

FLAT

Full Analysis

Elite Intelligence

Before you go