Sabra Health Care REIT Inc is a healthcare facility real estate investment trust. The company operates one segment that owns and invests in healthcare real estate. All of the company's revenue is generated in the United States. Sabra's operations consist of nursing facilities, assisted living centers, and mental health facilities.
The chart shows the growth of an initial investment of $10,000 in Sabra Healthcare REIT, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Sabra Healthcare REIT, Inc. (SBRA) has returned 5.30% so far this year and 18.85% over the past 12 months. Looking at the last ten years, SBRA has achieved an annualized return of -0.03%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Sabra Healthcare REIT, Inc. (SBRA) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.69% | 9.08% | -6.42% | 3.28% | ||||||||
| 2025 | -3.35% | 0.54% | 5.81% | 1.77% | -1.80% | 6.28% | -2.33% | 4.20% | -2.00% | -3.73% | 10.29% | -2.42% |
| 2024 | -6.06% | 4.13% | 6.64% | -6.07% | 4.89% | 5.77% | 5.87% | 4.67% | 9.21% | 3.36% | -5.31% | -7.28% |
| 2023 | 6.89% | -11.84% | -2.95% | -1.04% | -1.05% | 3.79% | 10.37% | -3.32% | 10.37% | -1.87% | 7.04% | -1.92% |
| 2022 | -0.59% | 11.45% | -21.56% | 18.48% | -0.78% | 11.12% | -3.42% | -11.59% | 3.64% | -5.63% | -4.38% | |
| 2021 | -3.89% | 1.83% | -1.31% | 4.01% | -4.43% | 3.88% | 1.64% | -14.16% | -8.63% | -5.10% | -8.94% | 3.20% |
| 2020 | 0.28% | -9.53% | -44.62% | 24.35% | 9.52% | 7.45% | 2.36% | 0.47% | -6.29% | -5.12% | 24.00% | 3.58% |
| 2019 | 25.86% | -12.17% | 6.86% | -0.36% | -1.63% | 1.65% | 4.19% | 3.49% | 5.76% | 7.14% | -9.39% | -4.09% |
| 2018 | -3.42% | -6.74% | 4.13% | 3.74% | 13.03% | 4.42% | 3.25% | 9.17% | -1.87% | -6.60% | -11.31% | -14.83% |
| 2017 | 3.72% | 7.55% | 2.08% | -2.58% | -14.33% | 2.90% | -4.33% | -6.10% | 0.27% | -9.45% | -3.22% | -2.80% |
| 2016 | 5.93% | -1.46% | -2.94% | 15.34% | 6.61% | -1.33% | -7.13% | -4.32% | 11.00% |
The charts below present risk-adjusted performance metrics for Sabra Healthcare REIT, Inc. (SBRA) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of SBRA compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Sabra Healthcare REIT, Inc. volatility is 1.28%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 5.49B | 5.39B | 5.75B | 5.97B | 5.99B | 6.07B | 6.67B | 7.03B | 2.27B | 2.49B | 2.06B | 1.20B | 916.88M | 749.65M |
| Equity Attributable To Parent (USD) | 2.82B | 2.80B | 3.06B | 3.38B | 3.41B | 3.49B | 3.25B | 3.43B | 1.02B | 1.05B | 941.87M | 460.16M | 305.49M | 326.57M |
| Equity Attributable To Noncontrolling Interest (USD) | 1.95M | - | - | - | - | - | 4.33M | 4.44M | 35.00K | -106.00K | -43.00K | - | - | - |
| Equity (USD) | 2.82B | 2.80B | 3.06B | 3.38B | 3.41B | 3.49B | 3.25B | 3.44B | 1.02B | 1.05B | 941.82M | 460.16M | 305.49M | 326.57M |
| Long-term Debt (USD) | 2.53B | 2.41B | 2.51B | 2.39B | 2.37B | 2.40B | 3.23B | 3.39B | 1.21B | 1.40B | 1.09B | 688.08M | 569.82M | - |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 2.67B | 2.58B | 2.69B | 2.59B | 2.58B | 2.58B | 3.41B | 3.60B | 1.25B | 1.43B | 1.12B | 737.67M | 611.39M | 423.08M |
| Liabilities (USD) | 2.67B | 2.58B | 2.69B | 2.59B | 2.58B | 2.58B | 3.41B | 3.60B | 1.25B | 1.43B | 1.12B | 737.67M | 611.39M | 423.08M |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 5.49B | 5.39B | 5.75B | 5.97B | 5.99B | 6.07B | 6.67B | 7.03B | 2.27B | 2.49B | 2.06B | 1.20B | 916.88M | 749.65M |
| Assets (USD) | 5.49B | 5.39B | 5.75B | 5.97B | 5.99B | 6.07B | 6.67B | 7.03B | 2.27B | 2.49B | 2.06B | 1.20B | 916.88M | 749.65M |
Engineers Gate Manager LP reduced its position in Sabra Health Care REIT by 1,513,777 shares (valued at ~$28.06 million), bringing the stake to 1.02% of the fund's assets. The sale reflects investor focus on healthcare REIT rental income sustainability, particularly as operators face challenges from Medicare/Medicaid reimbursement, labor costs, and occupancy trends.
Engineers Gate Manager LP increased its stake in Agree Realty (ADC) by 1,144,617 shares, bringing its total position to $85.16 million. The investment represents 1.01% of the fund's assets under management. ADC shares have appreciated 13.4% over the past year, outperforming the S&P 500.
Sabra Health Care REIT exceeded Q2 2025 analyst expectations with strong performance in managed senior housing, reporting normalized FFO of $0.37 per share and revenue of $189.15 million, representing a 7.4% year-over-year increase.
The headline numbers for Sabra (SBRA) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Evaluate the expected performance of Sabra (SBRA) for the quarter ended March 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
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The headline numbers for Sabra (SBRA) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sabra (SBRA) delivered FFO and revenue surprises of -2.94% and 0.05%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
Beyond analysts' top -and-bottom-line estimates for Sabra (SBRA), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2023.
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