SBRA
Real Estate · REIT - Healthcare Facilities
Performance
SBRA (SBRA) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
SBRA (SBRA) operates in the REIT - Healthcare Facilities space within the Real Estate sector. With a market cap of $4.7B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (25.1×) is lower than trailing P/E (29.6×) — analysts expect earnings to improve
- Revenue grew 22% year-over-year — exceptional top-line expansion
- Healthy profit margin of 19.1%
- Current ratio of 2.6× — ample short-term liquidity
- Dividend yield of 6.46% provides consistent income on top of price appreciation
- Low beta of 0.63 — less volatile than the market, suitable for conservative portfolios
- P/E of 29.6× is above average — valuation requires continued strong growth to justify
- Earnings fell 6% YoY — profitability is under pressure
- High debt-to-equity of 95.86× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
6.46%
5Y Avg Annual
$1.0800
Last Payment
$0.3000
Ex-Date
05/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/15/2026 | 05/29/2026 | $0.3000 | 6.44% |
02/13/2026 | 02/27/2026 | $0.3000 | 6.44% |
11/17/2025 | 12/01/2025 | $0.3000 | 6.44% |
08/15/2025 | 08/29/2025 | $0.3000 | 6.44% |
05/16/2025 | 05/30/2025 | $0.3000 | 6.44% |
02/14/2025 | 02/28/2025 | $0.3000 | 6.44% |
11/15/2024 | 11/29/2024 | $0.3000 | 6.44% |
08/19/2024 | 09/02/2024 | $0.3000 | 6.44% |
Magic Number
Shares needed to self-fund your next purchase
$18.64
Price
$0.3000
Last div. (quarterly)
63
shares
Own 63 SBRA shares ($1,174.01) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$1,174.01
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$0.63
P/E (TTM)
29.6
Fwd P/E
25.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $18.64
Graham Number
√(22.5 × EPS × Book Value)
$12.51
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$20.00
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
5.7%Return on equity — measures how efficiently capital is used
Positive profit margin
19.1%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+21.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-5.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
95.86×Low financial leverage reduces risk of distress
Current ratio above 1
2.62×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$45M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
6.46%Stock must distribute income to shareholders
Related Assets
Real Estate
About SBRA
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.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Location
Tustin, United States
Employees
58