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SBRA
Stock ticker: NASDAQ
AS OF
Oct 7, 04:59 PM (EDT)
Price
$18.00
Change
+$0.10 (+0.56%)
Capitalization
4.29B

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
Oct 06, 2025

SBRA in upward trend: price may jump up because it broke its lower Bollinger Band on October 03, 2025

SBRA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where SBRA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for SBRA's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBRA advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 16, 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 .

SBRA moved below its 50-day moving average on September 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SBRA crossed bearishly below the 50-day moving average on October 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for SBRA entered a downward trend on October 06, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (1.583) is normal, around the industry mean (2.023). P/E Ratio (23.553) is within average values for comparable stocks, (44.182). SBRA's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (3.232). Dividend Yield (0.067) settles around the average of (0.063) among similar stocks. P/S Ratio (5.851) is also within normal values, averaging (6.791).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 fairly steady price growth. SBRA’s price grows at a lower 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
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Interact to see
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A.I. Advisor
published Earnings

SBRA is expected to report earnings to fall 32.70% 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 2.37M shares outstanding, the current market capitalization sits at 4.29B.
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 77% 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%
-1.32%
OHI - SBRA
77%
Closely correlated
-0.61%
NHI - SBRA
75%
Closely correlated
-1.63%
LTC - SBRA
70%
Closely correlated
-2.61%
VTR - SBRA
63%
Loosely correlated
-0.73%
WELL - SBRA
58%
Loosely correlated
-0.51%
More

Groups containing SBRA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBRA
1D Price
Change %
SBRA100%
-1.32%
SBRA
(5 stocks)
85%
Closely correlated
-0.59%
Managed Health Care
(28 stocks)
76%
Closely correlated
-0.42%
Health Services
(433 stocks)
29%
Poorly correlated
-0.21%