Sabra Health Care REIT (SBRA) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.19
- Estimate
- $0.17
- Surprise
- +15.4%
- Revenue (period 2026-09-30)
- $143.2M
- Score at report (before → after)
- 5.4 → 5.6/10
Revenue source: xbrl.
How the report landed
Sabra Health Care REIT (SBRA) beat the $0.17 estimate with adjusted EPS of $0.19 — a large 15.4% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.4/10) to Sell at 5.6/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates SBRA Sell at 5.6/10.
1 of the last 4 quarters beat the estimate; this quarter's +15.4% surprise compares with a +1.3% four-quarter average.
What supports the rating
- Strong growth profile
What argues against it
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
- Sector modifier (Real Estate): -1.2
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $19.72
- Stop
- $18.82
The stock trades at 78.9× trailing but 24.3× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: trading volume is running 1.5× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-03 — shown for context, not personalized investment advice.
SBRA at TrendMatrix's latest read
REIT quarters hinge on occupancy, rate exposure, and FFO rather than headline EPS, which mechanically distorts under depreciation.
- Industry
- REIT - Healthcare Facilities
- Market cap
- $5.04B
- P/E (fwd)
- 24.3
- P/E (ttm)
- 78.9
- 52-week range
- $17.54–$22.77
- Off 52-week high
- 13.4%
- RSI (14)
- 55
- Volume vs avg
- 1.51×
- Score today
- 5.6/10