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SBSBRA

Sabra Health Care REIT, Inc.

$SBRA·$5.6B·REIT - Healthcare Facilities·Real Estate
$22.26-0.6%YTD+18.7%1Y+24.5%
Mentions · last 7 days
2026-07-21: 11 posts2026-07-22: 16 posts2026-07-23: 7 posts2026-07-24: 5 posts2026-07-25: 2 posts2026-07-26: 1 posts2026-07-27: 5 posts47+5%
Price updated 7m ago·X counts updated 22h ago
SBSBRA
$SBRASabra Health Care REIT, Inc.
$22.26-0.58%47 posts+5%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $SBRA, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-07-28

The move is getting stronger, with heavier trading behind it.

Sabra Health Care REIT is at 97th-percentile-of-range on the senior-housing recovery — the healthcare-REIT compounder is doing exactly what it should.

Sabra Health Care REIT is a healthcare REIT focused on skilled nursing, senior housing, and specialty hospital properties — a genuine healthcare-property compounder with heavy senior-housing recovery exposure. Up 19% YTD and 25% T12M, sitting at 97th percentile of the 52-week range heading into Q2 earnings Aug 3.

The setup is a real healthcare-REIT compounder at accelerating position:

  • The financials support the run: quarterly EPS climbed from $0.094 to $0.28 with revenue climbing from $189M to $222M (~17% growth), consensus FY26 EPS of $0.69 growing to consensus FY27 — that's real earnings growth on a REIT trading at 35x TTM P/E, defensible for the healthcare-property recovery.
  • The tape confirms institutional accumulation: 97th percentile of the 52-week range, 13% above the 50-day and 15% above the 200-day MA, plus the +10.2% recent jump extending strength shows real momentum — Entropy Technologies purchasing 93,021 shares adds institutional flow.
  • The strategic execution is quiet-good: publishing the Sixth Annual Sustainability Report shows continued ESG-focused institutional appeal — plus the routine annual meeting execution.

The Aug 3 print is the trigger. Continued senior-housing NOI growth plus skilled-nursing segment commentary extends the ATH setup; anything soft on same-store NOI or a signal of tenant-rating deterioration and the 97th-percentile setup gives back. Real healthcare-REIT setup at real accelerating tape — the print rewards continued execution.

Agrees with X sentimentThe X coverage (news only) validates the +10.2% jump extending strength as real momentum — Entropy Technologies purchasing 93K shares confirms institutional flow. Agree without qualification; this is a boring healthcare-REIT compounder doing exactly what it should.

What to watch: Aug 3 Q2 earnings — total revenue, senior-housing same-store NOI (the key metric), skilled-nursing segment, tenant-rating commentary, and any FY guide update. A same-store NOI beat plus tenant stability extends the setup; anything soft on tenants triggers profit-taking.

On the calendar: 2026-08-03 — Q2 earnings

Read the AI verdict + X sentiment for $SBRA

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What it does

Plain-English summary of the business — what they sell and how they make money.

Sabra Health Care REIT, Inc. engages in the business of acquiring, financing, and owning real estate property. The company was founded on May 10, 2010 and is headquartered in Tustin, CA.

Industry overviewAI analysisGenerated by AI from underlying data

Where REIT - Healthcare Facilities sits in its cycle right now — and what that implies for $SBRA.

REIT - Healthcare Facilities · Real Estate

No material change from last week — the Silver Tsunami accelerating in 2026 as the oldest boomers reach 80 creates a durable multi-year demand runway for senior housing and memory care capacity.

Top industry ETF

$XLREReal Estate Select Sector SPDR
+13.9%YTD
+8.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
34.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
4.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
29.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
6.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
6.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
5.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
63.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 29, 2026$0.16$0.17-4.0%
Q4 2025Feb 12, 2026$0.38$0.17+123.5%
Q3 2025Nov 5, 2025$0.38$0.380.0%
Q2 2025Aug 4, 2025$0.38$0.37+2.7%
Next earningsMon, Aug 3·consensus EPS $0.17

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$221.8M+20.8%61.4%17.8%$0.16$98.4M
Q4 FY25$211.9M+16.2%62.0%30.5%$0.11$87.4M
Q3 FY25$190.0M+6.8%63.3%31.3%$0.09$100.0M
Q2 FY25$189.2M+7.4%67.7%38.0%$0.28$81.0M

Forward consensus

5-year forecast · up to 5 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$895.4M$853.0M – $937.9M$0.69$0.68 – $0.705
FY27$980.5M$918.9M – $1.0B$0.78$0.73 – $0.805
FY28$1.0B$852.3M – $1.2B$0.85$0.82 – $0.885
FY29$1.3B$1.1B – $1.4B$0.84$0.74 – $0.952
FY30$1.4B$1.2B – $1.5B$0.00$0.00 – $0.002

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.97%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+13.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+14.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 247.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.635-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMar 25Jessica FloresExecutive VP & CAO15.2K sh$302K
+ 35 other (30 awards · 3 gifts · 2 inkinds) in window

See when $SBRA insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDJul 218-K — Item 7.01: Press release / Reg FD
AI summary

Sabra Health Care REIT, Inc. (Maryland; Tustin, CA) filed an 8-K under Item 7.01 (Reg FD disclosure) on July 21, 2026, furnishing investor presentation materials. The body excerpt contains only the standard cover page. This is routine investor communication from the skilled nursing and senior housing REIT; the presentation content is in the attached exhibit.

8-KShareholder voteJun 178-K — Item 5.07: Shareholder vote
AI summary

Sabra Health Care REIT, Inc. filed an 8-K under Item 5.07 on June 17, 2026, reporting results from its annual meeting of shareholders. The body excerpt contains only the standard cover page. This is a routine post-annual-meeting filing; vote tallies for director elections, executive compensation advisory votes, and other proposals are in the attached exhibit.

8-KPress release / Reg FDMay 288-K — Item 7.01: Press release / Reg FD
8-KPress release / Reg FDApr 298-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
8-KPress release / Reg FDFeb 128-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
+ 10 other (5 13Gs · 2 proxys · 1 10-Q · 1 ARS) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Entropy Technologies LP Purchases 93,021 Shares of Sabra Healthcare REIT, Inc. $SBRAdefenseworld.net·2d agoSabra Health Care REIT, Inc., Publishes Sixth Annual Sustainability Reportgurufocus.com·5d agoSabra Health Care REIT, Inc., Publishes Sixth Annual Sustainability Reportbusinesswire.com·6d agoStrength Seen in Sabra (SBRA): Can Its 10.2% Jump Turn into More Strength?zacks.com·6d agoWhy Sabra Health Care REIT Stock Soared Todayfool.com·7d ago

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