SABRA HEALTH CARE REIT INC (SBRA) — AI-Powered Stock Analysis & Research

Analysis updated Sep 23, 2026 — scores and signals refreshed daily.

SABRA HEALTH CARE REIT INC (SBRA) stock analysis — updated Sep 23, 2026: Q-Score 51/100 — Hold. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.

Key Quantitative Facts

At-a-Glance Metrics

Current Q-Score verdict: Hold (51.0) (grade C). 28 signals analyzed (25 differentiated alt-data).

How This Analysis Is Built

StoQuant's analysis of SABRA HEALTH CARE REIT INC (SBRA) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.

Recent Price Action & History

Trading Data & Technical Analysis

SBRA stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.

DateHighLowClose
2026-05-15$20.89$20.62$20.67
2026-05-28$20.61$20.23$20.28
2026-06-09$18.96$18.17$18.90
2026-06-22$18.38$18.04$18.27
2026-07-02$20.17$19.65$20.16
2026-07-15$19.89$19.40$19.52
2026-07-27$22.44$22.21$22.39
2026-08-06$21.59$20.82$20.91
2026-08-18$20.59$20.28$20.33
2026-08-28$20.82$20.56$20.61
2026-09-10$21.11$20.64$20.70
2026-09-22$19.97$19.75$19.81

Peer Comparison in Real Estate

Sector Peers & Valuation Comparison

How SABRA HEALTH CARE REIT INC stacks up against same-sector peers on market capitalization and alpha scores:

TickerCompanyMarket CapAlpha Score
BEKEKE Holdings Inc.$20.3B
FSVFirstService Corporation$6.1B
JANJanus Living, Inc.$5.0B
CIGIColliers International Group Inc.$4.8B
OPENOpendoor Technologies Inc.$3.4B

Explore Sector Analysis

View all Real Estate stocks by valuation and signals →

Key Analysis Points for SABRA HEALTH CARE REIT INC

What Drove SBRA's Score

SABRA HEALTH CARE REIT INC (SBRA) scores Hold (51.0) across 4 measured dimensions, ranging from earnings quality at 69 down to competitive moat at 40. The spread of 29 points is narrow enough that no single dimension dominates the composite. See Q-Score methodology for how these dimensions are weighted and combined.

Q-Score dimensions, normalized 0-100
DimensionScore
earnings quality69
technicals44
analyst consensus43
competitive moat40

Signal Diversity

StoQuant analyzes 28 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.

What StoQuant Measures for SBRA

Core Signals & Metrics

Learn StoQuant's Signals & Scoring

Knowledge Base & Methodology

All StoQuant signals are explained in our knowledge base:

Compare & Research Tools

Direct Comparisons

Broader Research Tools

Sector-Specific Research

Real Estate Hub — Top performers and valuation outliers in Real Estate

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Platform Overview

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Disclaimer & Methodology

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StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.

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