Sabra Health Care REIT, Inc. (SBRA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Sabra Health Care REIT, Inc. (SBRA) is down 0.7% since the beginning of the year. At $18 per share, SBRA is trading 14.1% below its 52-week high of $21. Investors who bought $1,000 worth of SBRA shares 5 years ago would now be looking at an investment worth $1,512.

Sabra Health Care REIT, Inc. (SBRA) has returned -0.68% so far this year and 6.49% over the past 12 months. Over the last ten years, SBRA has returned 7.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 2, 2002, SBRA's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2003 with a return of +244.8%, while the worst month was Jan 2003 at -64.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 11 months.

On a daily basis, SBRA closed higher 49% of trading days. The best single day was Apr 23, 2003 with a return of +183.3%, while the worst single day was Mar 31, 2003 at -42.9%.

Sabra Health Care REIT, Inc. has an annualized alpha of 17.15%, beta of 0.80, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since April 02, 2002.

• This stock participated in 141.25% of S&P 500 Index downside but only 122.83% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SBRA ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Sabra Health Care REIT, Inc. provided a 6.57% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Sabra Health Care REIT, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sabra Health Care REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sabra Health Care REIT, Inc. was 99.49%, occurring on Apr 3, 2003. Recovery took 2961 trading sessions.

The current Sabra Health Care REIT, Inc. drawdown is 13.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sabra Health Care REIT, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sabra Health Care REIT, Inc. is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.