Sabra Health Care REIT, Inc. (SBRA)

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The chart shows the growth of an initial investment of $10,000 in Sabra Health Care REIT, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sabra Health Care REIT, Inc. (SBRA) has returned 3.06% so far this year and 17.42% over the past 12 months. Over the last ten years, SBRA has returned 8.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +1.81%. At this rate, your investment would double in approximately 3.2 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 17.91%, beta of 0.80, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since April 03, 2002.

• This stock participated in 140.45% of S&P 500 Index downside but only 125.66% 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 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and compare them to a chosen benchmark (S&P 500 Index).

Sabra Health Care REIT, Inc. provided a 6.24% 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 8.03%.

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.