Sabra Health Care REIT, Inc. (SBRA) Stock Analysis
Real Estate · REIT - Healthcare Facilities
Hold if already holding. Not a fresh buy at $20.82, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: Skilled Nursing / Transitional Care (58.3%); Analyst target reached - limited upside remaining.
Sabra Health Care REIT owns 360 healthcare properties across the U.S. and Canada, primarily leased to third-party operators under triple-net leases, with 87 senior housing communities operated by third-party managers under property management agreements. The portfolio is... Read more
Hold if already holding. Not a fresh buy at $20.82, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: Skilled Nursing / Transitional Care (58.3%); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.0/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Sabra Health Care REIT, Inc.
Latest news
- Mitsubishi UFJ Trust & Banking Corp Sells 111,862 Shares of Sabra Healthcare REIT, Inc. $SBRA - MarketBeat — MarketBeat neutral
- Sabra Health Care REIT stock (US78396U1051): Healthcare real estate specialist for US investors - AD HOC NEWS — AD HOC NEWS neutral
- Nomura Small Cap Value Fund's Sabra Health Care REIT Inc(SBRA) Holding History - GuruFocus — GuruFocus neutral
- Principal Financial Group Inc. Acquires 4,431,897 Shares of Sabra Healthcare REIT, Inc. $SBRA - MarketBeat — MarketBeat positive
- The reasons Sabra (SBRA) could be underpriced (+0.39%) 2026-05-07 - Trending Buy Opportunities - newser.com — newser.com positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertySkilled Nursing / Transitional Care58%10-K Item 1: 'Skilled Nursing / Transitional Care ... % of Total| | | | 58.3 | %'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $20.82, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: Skilled Nursing / Transitional Care (58.3%); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $20.69 (-0.6%), stop $20.25 (−2.8%), A.R:R -0.8:1. Score 6.0/10, moderate confidence.
Take-profit target: $20.69 (-1.5% upside). Target $20.69 (-0.6%), stop $20.25 (−2.8%), A.R:R -0.8:1. Stop-loss: $20.25.
Concentration risk — Property Type: Skilled Nursing / Transitional Care (58.3%); Analyst target reached - limited upside remaining; Near 52-week high (1.3% away).
Sabra Health Care REIT, Inc. trades at a P/E of 33.2 (forward 27.5). TrendMatrix value score: 4.4/10. Verdict: Hold.
20 analysts cover SBRA with a consensus score of 3.8/5. Average price target: $22.
What does Sabra Health Care REIT, Inc. do?Sabra Health Care REIT owns 360 healthcare properties across the U.S. and Canada, primarily leased to third-party...
Sabra Health Care REIT owns 360 healthcare properties across the U.S. and Canada, primarily leased to third-party operators under triple-net leases, with 87 senior housing communities operated by third-party managers under property management agreements. The portfolio is weighted toward skilled nursing/transitional care (58.3% of properties by count), generating revenues via lease payments and managed community operating income.