Is Sabra Health Care REIT, Inc. (SBRA) Overvalued?
We dive into why Sabra Health Care REIT, Inc. (SBRA) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Real Estate | Health Care REITs |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Cynthia McLaughlin
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
| Share Statistics | SBRA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,338.9 | $4,527.1 | 68% |
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| Shares Out (Mil) | 256.0 | 206.0 | 81% |
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| Institutional Ownership | 98.5% | 98.3% | 80% |
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| Float (Mil) | 247.9 | 170.7 | 77% |
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| Beta | 0.63 | 0.76 | 36% |
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| Avg Daily Volume (000s) | 3,239 | 1,468 | 88% |
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| Price Change (52-week) |
17.9% | 93.3% | 60% |
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| Growth | SBRA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.2% | 9.8% | 37% |
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| Net Income (5yr) | 2.4% | (8.6%) | 43% |
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| EPS (5yr) | (0.9%) | (9.8%) | 29 |
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| Dividends (5yr) | (2.3%) | 0.0% | 82% |
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| Cash Flow (5yr) | (9.0%) | (15.0%) | 59% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 2 | 3 | |
| Current EPS | $0.167 | $0.665 | $0.760 | |
| Month Ago EPS | $0.167 | $0.670 | $0.743 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.167 | $0.675 | $0.753 | |
| Year/Year Chg | 4.4% | 3.9% | 33.1% | |
| Financials | SBRA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $816 | $736 | 48% |
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| Net Income (TTM) (Mil) | $156 | $13 | 66% |
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| EPS (TTM) | $0.638 | $0.600 | 56% |
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| Operating Cash Flow (TTM) (Mil) | $367 | $230 | 67% |
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| Net Cash Flow (TTM) (Mil) | $95 | ($7) | 77% |
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| Long-Term Debt (Q1) (Mil) | $2,670 | $1,321 | 78% |
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| Enterprise Value (Q1) (Mil) | $7,594 | $7,594 | 69% |
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| Valuation | SBRA | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.92 | 1.94 | 49% |
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| P/E | 33.6 | 33.6 | 73% |
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| Dividend Yield | 5.7% | 4.7% | 95% |
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| PEG (5yr hist) | na | 1.9 | na |
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| Ratios | SBRA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 63.7% | 64.0% | 76% |
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| Net Margin | 19.1% | 5.1% | 78% |
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| ROA | 2.9% | 1.1% | 61% |
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| ROE | 5.7% | 2.5% | 46% |
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| Liabilities to Assets | 50.1% | 51.8% | 42% |
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| F-Score | 6 | 6 | 69% |
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Sabra Health Care REIT, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors