(SBRA) Sabra Healthcare REIT - Ratings and Ratios

As of September 30, 2024, Sabra Healthcare REIT Inc. (NASDAQ: SBRA) maintained a diversified portfolio of 373 real estate properties, strategically focused on healthcare-related assets. The portfolio comprised 233 skilled nursing and transitional care facilities, 39 senior housing communities under lease agreements, 68 senior housing communities managed by third-party operators, 18 behavioral health facilities, and 15 specialty hospitals and other healthcare facilities. Additionally, Sabra held 14 investments in loans receivable, including three mortgage loans and 11 other loans, along with five preferred equity investments and two stakes in unconsolidated joint ventures. The properties spanned the United States and Canada, providing 37,793 beds and units, emphasizing Sabras role as a significant player in healthcare real estate.

The companys diversified approach reduces dependency on any single healthcare sector, mitigating risks associated with market fluctuations. Sabras investments in loans receivable and preferred equity further enhance its revenue streams, while joint ventures provide exposure to growth opportunities without full capital commitment. This balanced strategy aligns with Sabras objective of generating stable cash flows and long-term value for shareholders.

Ticker Symbol: SBRA Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Health Care REITs Average Volume 20d: 2213385 Last Price: 17.42 SMA 20: 17.47 SMA 50: 17.10 SMA 200: 17.00 ATR: 0.48 Market Cap: 4127.76M USD P/E: 32.13 P/E Forward: 8.71 P/B: 1.51 P/S: 5.87 RoE: 4.62 3-Month Forecast: - Technical Outlook: SBRA is trading near its SMA 20 and SMA 50, indicating potential sideways movement. The SMA 200 suggests support at $17.00. Low ATR of 0.48 signals reduced volatility, with price fluctuations expected within a narrow range. - Fundamental Outlook: The forward P/E of 8.71 reflects market expectations of improved earnings. Sabras diversified portfolio and exposure to healthcare real estate position it favorably amid rising demand for senior housing and healthcare services. However, the current P/E of 32.13 may indicate elevated valuations, potentially limiting near-term upside.