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SBRA
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$19.03
Change
-$0.05 (-0.26%)
Capitalization
4.56B

SBRA Sabra Health Care REIT Forecast, Technical & Fundamental Analysis

Sabra Health Care REIT Inc is a healthcare facility real estate investment trust... Show more

SBRA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SBRA with price predictions
Sep 05, 2025

SBRA's Stochastic Oscillator is remaining in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

SBRA moved above its 50-day moving average on August 01, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBRA advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 267 cases where SBRA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SBRA moved out of overbought territory on August 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SBRA as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SBRA turned negative on September 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBRA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SBRA broke above its upper Bollinger Band on August 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.683) is normal, around the industry mean (2.037). P/E Ratio (25.039) is within average values for comparable stocks, (44.618). SBRA's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (3.232). Dividend Yield (0.063) settles around the average of (0.062) among similar stocks. P/S Ratio (6.219) is also within normal values, averaging (6.851).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SBRA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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SBRA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

SBRA is expected to report earnings to fall 31.96% to 18 cents per share on October 30

Sabra Health Care REIT SBRA Stock Earnings Reports
Q3'25
Est.
$0.18
Q2'25
Beat
by $0.09
Q1'25
Est.
$0.17
Q4'24
Beat
by $0.03
Q3'24
Missed
by $0.03
The last earnings report on August 04 showed earnings per share of 27 cents, beating the estimate of 18 cents. With 1.97M shares outstanding, the current market capitalization sits at 4.56B.
A.I.Advisor
published Dividends

SBRA paid dividends on August 29, 2025

Sabra Health Care REIT SBRA Stock Dividends
А dividend of $0.30 per share was paid with a record date of August 29, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry ManagedHealthCare

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
1781 Flight Way
Phone
+1 888 393-8248
Employees
48
Web
https://www.sabrahealth.com
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SBRA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SBRA has been closely correlated with OHI. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBRA jumps, then OHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBRA
1D Price
Change %
SBRA100%
-0.26%
OHI - SBRA
78%
Closely correlated
+0.96%
CTRE - SBRA
76%
Closely correlated
-0.41%
NHI - SBRA
74%
Closely correlated
+1.53%
LTC - SBRA
67%
Closely correlated
+0.63%
VTR - SBRA
61%
Loosely correlated
+0.28%
More

Groups containing SBRA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBRA
1D Price
Change %
SBRA100%
-0.26%
SBRA
(5 stocks)
84%
Closely correlated
+0.49%
Managed Health Care
(28 stocks)
76%
Closely correlated
+0.78%
Health Services
(440 stocks)
27%
Poorly correlated
-0.07%