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Sabra Health Care REIT, Inc.

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

SBRAPrice Chart


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SBRAPerformance

The chart shows the growth of $10,000 invested in Sabra Health Care REIT, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,945 for a total return of roughly 39.45%. All prices are adjusted for splits and dividends.


SBRA (Sabra Health Care REIT, Inc.)
Benchmark (S&P 500)

SBRAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.72%
6M-12.70%
YTD-8.77%
1Y17.53%
5Y-1.46%
10Y12.58%

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 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SBRA (Sabra Health Care REIT, Inc.)
Benchmark (S&P 500)

SBRADividends

Sabra Health Care REIT, Inc. granted a 7.98% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.20 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.20$1.35$1.80$1.80$1.73$1.67$1.60$1.51$1.36$1.32$0.96$3.91

Dividend yield

7.98%7.77%8.43%10.92%9.22%6.84%7.91%4.97%5.20%6.08%7.94%21.27%

SBRADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SBRA (Sabra Health Care REIT, Inc.)
Benchmark (S&P 500)

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 Sabra Health Care REIT, Inc. 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 17.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SBRA (Sabra Health Care REIT, Inc.)
Benchmark (S&P 500)

Portfolios with Sabra Health Care REIT, Inc.


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