SBRA
SBRA
US78573L1061
Sabra Health Care REIT, Inc.
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Company Profile

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.

Latest News

SBRA
SBRA
Sabra Health Care REIT, Inc., Issues Business Update and will Participate in the BofA Securities 2026 Global Real Estate Conference
SBRA
Inflation and Taxes Are Eating Into Your Savings. What You Can Do About It.
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Sabra Health Care REIT (SBRA) Q2 2026 Earnings Call Transcript
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Here Are Thursday’s Top Wall Street Analyst Research Calls: AppLovin, Charles River, Global Payments, HubSpot, Insulet Corporation, Roper Technologies, Sabra Health Care, Western Digital, Zillow Group, and More
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Website
https://www.sabrahealth.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.3% p.a.
Max Drawdown (5Y)
-38.7%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.62
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 75.8 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.5% in the extended horizon.
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