Sabra Healthcare Reit Stock Analysis

Sabra Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sabra Healthcare REIT last dividend was issued on the 15th of November 2024. The entity had 1:3 split on the 16th of November 2010. As of March 31, 2022, Sabras investment portfolio included 416 real estate properties held for investment. As of March 31, 2022, Sabras real estate properties held for investment included 41,445 bedsunits, spread across the United States and Canada. Sabra REIT operates under REITHealthcare Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 42 people. To find out more about Sabra Healthcare REIT contact Richard Matros at 888 393 8248 or learn more at https://www.sabrahealth.com.

Sabra Healthcare REIT Investment Alerts

Sabra Healthcare REIT Upcoming and Recent Events

Sabra Largest EPS Surprises

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Sabra Healthcare Environmental, Social, and Governance (ESG) Scores

Sabra Healthcare Thematic Classifications

Sabra Stock Institutional Investors

Note, although Sabra Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sabra Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.46 B.

Sabra Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Management Efficiency

Sabra Healthcare REIT has return on total asset (ROA) of 0.0283 % which means that it generated a profit of $0.0283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0346 %, meaning that it created $0.0346 on every $100 dollars invested by stockholders. Sabra Healthcare's management efficiency ratios could be used to measure how well Sabra Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0. At present, Sabra Healthcare's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 387.9 M, whereas Total Assets are forecasted to decline to about 4.2 B.

Technical Drivers

As of the 28th of November, Sabra Healthcare has the Risk Adjusted Performance of 0.1196, semi deviation of 1.56, and Coefficient Of Variation of 668.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabra Healthcare REIT, as well as the relationship between them.

Sabra Healthcare REIT Price Movement Analysis

Sabra Healthcare REIT Insider Trading Activities

Sabra Healthcare Outstanding Bonds

Sabra Healthcare Predictive Daily Indicators

Sabra Healthcare Corporate Filings

Sabra Healthcare Forecast Models

Sabra Healthcare's time-series forecasting models are one of many Sabra Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sabra Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sabra Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sabra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sabra Healthcare. By using and applying Sabra Stock analysis, traders can create a robust methodology for identifying Sabra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sabra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sabra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sabra Healthcare REIT stock analysis indicators help investors evaluate how Sabra Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sabra Healthcare shares will generate the highest return on investment. By understating and applying Sabra Healthcare stock analysis, traders can identify Sabra Healthcare position entry and exit signals to maximize returns.

When running Sabra Healthcare's price analysis, check to measure Sabra Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabra Healthcare is operating at the current time. Most of Sabra Healthcare's value examination focuses on studying past and present price action to predict the probability of Sabra Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabra Healthcare's price. Additionally, you may evaluate how the addition of Sabra Healthcare to your portfolios can decrease your overall portfolio volatility.