Lumida
/SBRA
⌘K
Sabra Health Care REIT Inc

Sabra Health Care REIT Inc

SBRA
$20.52USD-1.49%-0.31 today

MARKET CAP

5.2B

P/E (TTM)

32.6x

FWD P/E

DAY RANGE

$20 – $21

52W RANGE

$17
$23

AI Summary

Stalk
Buy NowMedium

SBRA has broken out decisively above the prior resistance on strong volume, with a Lockout Rally driving continuation demand. In the Stage 2 advancing regime, medium-term bias remains bullish supported by the Momentum Breakout and bullish EMA alignment. Despite overbought RSI, the Lockout Rally override and forced participation dynamics justify immediate participation. Long-term uptrend remains intact above rising SMAs.

  • Same-store managed senior housing revenue +9.6% YoY; cash NOI +14.4%.
  • Senior housing pipeline ~ $690M supports high-yield investments.
  • Negative earnings yield implies valuation may outpace earnings growth.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$569.5M$624.8M$647.5M$703.2M$774.6M
YoY %-4.8%+9.7%+3.6%+8.6%+10.2%
P / Sales5.2x4.7x5.1x5.8x6.0x
EV / Sales9.6x6.6x9.0x9.4x9.3x
Gross Profit, Adj.$569.5M$624.8M$647.5M$703.2M$774.6M
YoY %-4.8%+9.7%+3.6%+8.6%+10.2%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit9.6x6.6x9.0x9.4x9.3x
EBITDA, Adj.$389.7M$422.5M$404.6M$426.7M$450.9M
YoY %-9.9%+8.4%-4.2%+5.4%+5.7%
Margin %68.4%67.6%62.5%60.7%58.2%
EV / EBITDA14.0x9.7x14.4x15.4x16.0x
EBIT$201.3M$140.7M$207.2M$238.6M$256.5M
YoY %-20.0%-30.1%+47.3%+15.1%+7.5%
Margin %35.3%22.5%32.0%33.9%33.1%
EV / EBIT27.0x29.2x28.2x27.6x28.2x
Net Income$-113.3M$-77.6M$13.8M$126.7M$155.6M
YoY %-181.8%+31.5%+117.7%+821.1%+22.8%
Net Margin-19.9%-12.4%2.1%18.0%20.1%
EPS (GAAP)-$0.52-$0.34$0.06$0.54$0.64
YoY %-177.6%+34.6%+117.6%+800.0%+18.5%