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Sabra Health Care REIT, Inc. (SBRA)

Real Estate | REIT - Healthcare Facilities | Tustin, United States | NasdaqGS
19.29 USD +0.12 (0.626%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 10:28 a.m. EDT

The immediate catalyst here is the company's operational pivot to boost cash NOI by re-tenanting its Avamere portfolio, which has successfully propelled the stock to a 52-week high. However, the long-term investment thesis remains fragile due to a severe disconnect between valuation and performance: the stock trades at a trailing P/E of 75 despite generating only 2.4% ROE and negative operating margins. The market appears to be pricing in a massive earnings recovery based on forward estimates, yet the current fundamentals do not support such a premium. On the short end, the recent price action shows resilience, trading above the 200-day average, and the options market confirms a bullish bias for the near term with heavy call volume at the $22.50 strike. Yet, the deep put wall at the $15 level for later expirations acts as a hard ceiling, suggesting that any rally will likely face significant resistance or capitulation. The dividend yield of 6.4% is attractive but comes with a dangerously low payout ratio of 4.8%, indicating the company is currently distributing cash well beyond its current earnings generation, which is unsustainable if profitability does not improve rapidly. This is a speculative trade on a turnaround story, not a value investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.077151
AutoETS0.077152
MSTL0.079864
AutoTheta0.081385

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 53%
H-stat 2.12
Ljung-Box p 0.000
Jarque-Bera p 0.409
Excess Kurtosis -0.68
Attribute Value
Sector Real Estate
Ex Dividend Date 2026-08-13
Last Dividend Date 2026-08-13
Debt to Equity Ratio 95.672
Revenue per Share 3.477
Market Cap 4,927,876,608
Trailing P/E 77.16
Forward P/E 23.81
Beta 0.62
Profit Margins 7.58%
Website https://www.sabrahealth.com

As of Oct. 10, 2026, 10:28 a.m. EDT: Speculators are positioning for a range-bound scenario with a distinct skew toward downside protection. While October 2026 calls show heavy open interest at the $22.50 strike, the put side reveals significantly deeper positioning in January 2027, particularly at the $15.00 strike where open interest is massive compared to calls. This suggests a 'long gamma' strategy where traders are betting on volatility compression within a wide band ($15-$22.50) rather than a decisive directional breakout, with a specific hedge against a potential drop to the $15 level.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.48% 6.03% 7.03% 7.94%
Dividend History
Date Dividend Yield %
2026-08-14 0.300 1.476378
2026-05-15 0.300 1.451379
2026-02-13 0.300 1.487357
2025-11-17 0.300 1.613771
2025-08-15 0.300 1.625136
2025-05-16 0.300 1.678791
2025-02-14 0.300 1.815981
2024-11-15 0.300 1.650165
2024-08-19 0.300 1.880878
2024-05-17 0.300 2.093510
2024-02-12 0.300 2.207505
2023-11-16 0.300 2.109705
2023-08-16 0.300 2.500000
2023-05-15 0.300 2.666667
2023-02-10 0.300 2.284844
2022-11-16 0.300 2.535926
2022-08-16 0.300 1.882058
2022-05-13 0.300 2.347418
2022-02-10 0.300 2.341920
2021-11-15 0.300 2.070393
2021-08-16 0.300 1.837110
2021-05-14 0.300 1.754386
2021-02-11 0.300 1.660210
2020-11-13 0.300 1.815981
2020-08-14 0.300 2.014775
2020-05-15 0.300 2.564103
2020-02-13 0.450 2.098881
2019-11-14 0.450 2.018842
2019-08-19 0.450 2.089136
2019-05-17 0.450 2.283105
2019-02-14 0.450 2.275025
2018-11-14 0.450 2.290076
2018-08-16 0.450 1.967643
2018-05-18 0.450 2.352326
2018-02-14 0.450 2.819549
2017-11-14 0.520 2.733964
2017-08-17 0.360 1.699717
2017-05-16 0.430 1.836038
2017-02-13 0.420 1.657459
2016-11-10 0.420 2.102102
2016-08-11 0.420 1.692184
2016-05-12 0.420 2.011494
2016-02-11 0.410 2.704486
2015-11-17 0.410 2.231900
2015-08-12 0.410 1.572689
2015-05-13 0.390 1.466165
2015-02-11 0.390 1.245608
2014-11-12 0.390 1.396848
2014-08-13 0.380 1.370357
2014-05-13 0.380 1.326353
2014-02-12 0.360 1.330377
2013-11-13 0.340 1.314772
2013-08-13 0.340 1.358370
2013-05-13 0.340 1.082803
2013-02-13 0.340 1.307692
2012-11-13 0.330 1.534884
2012-08-13 0.330 1.793478
2012-05-11 0.330 2.208835
2012-03-13 0.330 2.059925
2011-11-10 0.320 3.047619
2011-08-11 0.320 2.872531
2011-05-12 0.320 1.866978
2010-11-16 3.913 20.486911
Additional Data
dividendYield 6.22
exDividendDate 2026-08-14
trailingAnnualDividendRate 1.2
trailingAnnualDividendYield 0.06259781
lastDividendValue 0.3
lastDividendDate 2026-08-14
dividendDate 2026-08-31

Info Dump

Attribute Value
52 Week Change 0.06398237
Address1 1,781 Flight Way
All Time High 72.39
All Time Low 0.33
Ask 24.89
Ask Size 2
Audit Risk 1
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 2,432,870
Average Daily Volume3 Month 2,578,050
Average Volume 2,578,050
Average Volume10Days 2,432,870
Beta 0.616
Bid 14.15
Bid Size 2
Board Risk 3
Book Value 10.768
City Tustin
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 19.29
Current Ratio 3.574
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 19.67
Day Low 19.255
Debt To Equity 95.672
Display Name Sabra Health Care REIT
Dividend Date 1,788,134,400
Dividend Yield 6.22
Earnings Call Timestamp End 1,785,862,800
Earnings Call Timestamp Start 1,785,862,800
Earnings Timestamp 1,785,787,200
Earnings Timestamp End 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda 369,172,992
Ebitda Margins 0.42740002
Enterprise To Ebitda 19.819
Enterprise To Revenue 8.471
Enterprise Value 7,316,606,464
Eps Forward 0.81
Eps Trailing Twelve Months 0.25
Esg Populated 0
Ex Dividend Date 1,786,665,600
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949 679 8868
Fifty Day Average 20.0962
Fifty Day Average Change -0.8062
Fifty Day Average Change Percent -0.040117037
Fifty Two Week Change Percent 6.3982368
Fifty Two Week High 22.77
Fifty Two Week High Change -3.4799995
Fifty Two Week High Change Percent -0.15283266
Fifty Two Week Low 17.17
Fifty Two Week Low Change 2.1200008
Fifty Two Week Low Change Percent 0.123471215
Fifty Two Week Range 17.17 - 22.77
Financial Currency USD
First Trade Date Milliseconds 1,017,757,800,000
Five Year Avg Dividend Yield 7.61
Float Shares 251,334,478
Forward Eps 0.81
Forward P E 23.814816
Free Cashflow 155,119,744
Full Exchange Name NasdaqGS
Full Time Employees 58
Fullday Change 0.12000084
Fullday Change Percent 0.62598246
Fullday Price 19.29
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.50268
Gross Profits 434,201,984
Has Pre Post Market Data 1
Held Percent Insiders 0.01406
Held Percent Institutions 1.05363
Implied Shares Outstanding 255,462,756
Industry REIT - Healthcare Facilities
Industry Disp REIT - Healthcare Facilities
Industry Key reit-healthcare-facilities
Ir Website http://www.sabrahealth.com/stockquote.cfm
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,786,665,600
Last Dividend Value 0.3
Last Fiscal Year End 1,767,139,200
Last Split Date 1,289,865,600
Last Split Factor 1:3
Long Business Summary 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.
Long Name Sabra Health Care REIT, Inc.
Market us_market
Market Cap 4,927,876,608
Market State PRE
Max Age 86,400
Message Board Id finmb_106530929
Most Recent Quarter 1,782,777,600
Net Income To Common 65,441,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 5,028,784,351
Number Of Analyst Opinions 14
Open 19.61
Operating Cashflow 371,572,992
Operating Margins -0.12527001
Overall Risk 1
Payout Ratio 4.8
Peg Ratio 5.28
Phone 888 393 8248
Previous Close 19.17
Price Hint 2
Price To Book 1.7914191
Price To Sales Trailing12 Months 5.705066
Profit Margins 0.07576
Quick Ratio 3.249
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.3125
Region US
Regular Market Change 0.120001
Regular Market Change Percent 0.625982
Regular Market Day High 19.67
Regular Market Day Low 19.255
Regular Market Day Range 19.255 - 19.67
Regular Market Open 19.61
Regular Market Previous Close 19.17
Regular Market Price 19.29
Regular Market Time 1,792,094,400
Regular Market Volume 2,052,154
Return On Assets 0.01898
Return On Equity 0.02388
Revenue Growth 0.253
Revenue Per Share 3.477
Sand P52 Week Change 0.16207206
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Share Holder Rights Risk 1
Shares Outstanding 255,462,756
Shares Percent Shares Out 0.078
Shares Short 19,924,797
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 19,377,751
Short Name Sabra Health Care REIT, Inc.
Short Percent Of Float 0.1069
Short Ratio 8.16
Source Interval 15
State CA
Symbol SBRA
Target High Price 25.0
Target Low Price 19.0
Target Mean Price 22.5
Target Median Price 22.5
Total Cash 246,308,000
Total Cash Per Share 0.964
Total Debt 2,633,320,960
Total Revenue 863,772,032
Tradeable 0
Trailing Annual Dividend Rate 1.2
Trailing Annual Dividend Yield 0.06259781
Trailing Eps 0.25
Trailing P E 77.16
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 19.9632
Two Hundred Day Average Change -0.6731987
Two Hundred Day Average Change Percent -0.033721983
Type Disp Equity
Volume 2,052,154
Website https://www.sabrahealth.com
Zip 92,782-0539