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SBRA
Stock ticker: NASDAQ
AS OF
Sep 17, 04:59 PM (EDT)
Price
$18.70
Change
-$0.17 (-0.90%)
Capitalization
4.6B

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 16, 2025

SBRA in downward trend: price expected to drop as it breaks its higher Bollinger Band on August 19, 2025

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. The A.I.dvisor looked at 42 similar instances where the stock broke above the upper band. In of the 42 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

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 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SBRA as a result. In of 96 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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where SBRA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBRA advanced for three days, in of 309 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 260 cases where SBRA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (1.669) is normal, around the industry mean (2.051). P/E Ratio (24.829) is within average values for comparable stocks, (44.644). SBRA's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (3.232). Dividend Yield (0.064) settles around the average of (0.062) among similar stocks. P/S Ratio (6.169) is also within normal values, averaging (6.825).

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 75, 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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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 786.16K shares outstanding, the current market capitalization sits at 4.60B.
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%
-1.67%
OHI - SBRA
77%
Closely correlated
-1.48%
NHI - SBRA
75%
Closely correlated
-1.41%
LTC - SBRA
70%
Closely correlated
-1.88%
VTR - SBRA
63%
Loosely correlated
-2.55%
WELL - SBRA
58%
Loosely correlated
-2.20%
More

Groups containing SBRA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBRA
1D Price
Change %
SBRA100%
-1.67%
SBRA
(5 stocks)
85%
Closely correlated
-0.15%
Managed Health Care
(28 stocks)
77%
Closely correlated
+0.35%
Health Services
(437 stocks)
28%
Poorly correlated
-0.40%