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Sabra Health Care REIT, Inc.

SBRA
Equity · Currency in USD
ISIN
US78573L1061
CUSIP
78573L106
Sector
Real Estate
Industry
REIT—Healthcare Facilities

SBRAPrice Chart


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SBRAPerformance

The chart shows the growth of $10,000 invested in SBRA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,054 for a total return of roughly 60.54%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
60.54%
264.42%
S&P 500

SBRAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.88%
YTD5.02%
6M27.86%
1Y47.19%
5Y6.33%
10Y8.08%

SBRAMonthly Returns Heatmap


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SBRASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sabra Health Care REIT, Inc. Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
1.14

SBRADividends

Sabra Health Care REIT, Inc. granted a 6.69% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.20 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.20$1.35$1.80$1.80$2.09$1.67$1.60$1.51$1.36$1.32$0.96$3.91
Dividend yield
6.69%7.77%8.43%10.92%11.13%6.84%7.91%4.97%5.20%6.08%7.94%21.27%

SBRADrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-17.58%

SBRAWorst Drawdowns

The table below shows the maximum drawdowns of the Sabra Health Care REIT, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 74.93%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-74.93%Nov 1, 201994Mar 18, 2020
-65.71%Mar 23, 2010389Oct 4, 2011314Jan 4, 2013703
-52.32%Mar 23, 2015224Feb 9, 2016930Oct 18, 20191154
-31.2%May 21, 201375Sep 5, 2013327Dec 22, 2014402
-17.32%Jan 11, 201019Feb 5, 201028Mar 18, 201047
-8%Feb 24, 20159Mar 6, 201510Mar 20, 201519
-5.92%Apr 15, 20131Apr 15, 20136Apr 23, 20137
-5.6%Jan 27, 20159Feb 6, 201510Feb 23, 201519
-5.44%Apr 24, 20134Apr 29, 20134May 3, 20138
-3.7%Mar 15, 20133Mar 19, 20137Mar 28, 201310

SBRAVolatility Chart

Current Sabra Health Care REIT, Inc. volatility is 36.29%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%20122014201620182020
36.29%

Portfolios with Sabra Health Care REIT, Inc.


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