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Sabra Health Care REIT Inc. (SBRA) Stock: A Study of the Market Performance

The stock of Sabra Health Care REIT Inc. (SBRA) has seen a -5.59% decrease in the past week, with a -4.12% drop in the past month, and a -14.10% decrease in the past quarter. The volatility ratio for the week is 2.73%, and the volatility levels for the past 30 days are at 2.57% for SBRA. The simple moving average for the past 20 days is -6.55% for SBRA’s stock, with a -17.54% simple moving average for the past 200 days.

Is It Worth Investing in Sabra Health Care REIT Inc. (NASDAQ: SBRA) Right Now?

compared to its average ratio and a 36-month beta value of 1.30. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 7 as “hold,” and 1 as “sell.”

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The average price point forecasted by analysts for Sabra Health Care REIT Inc. (SBRA) is $12.58, which is $2.21 above the current market price. The public float for SBRA is 228.02M, and currently, short sellers hold a 4.50% ratio of that float. The average trading volume of SBRA on May 26, 2023 was 2.11M shares.

SBRA) stock’s latest price update

Sabra Health Care REIT Inc. (NASDAQ: SBRA) has seen a decline in its stock price by -2.42 in relation to its previous close of 10.74. However, the company has experienced a -5.59% decline in its stock price over the last five trading sessions.

SBRA Trading at -6.13% from the 50-Day Moving Average

After a stumble in the market that brought SBRA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.14% of loss for the given period.

Volatility was left at 2.57%, however, over the last 30 days, the volatility rate increased by 2.73%, as shares sank -7.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.67% lower at present.

During the last 5 trading sessions, SBRA fell by -5.59%, which changed the moving average for the period of 200-days by -34.05% in comparison to the 20-day moving average, which settled at $11.17. In addition, Sabra Health Care REIT Inc. saw -15.69% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for SBRA

Current profitability levels for the company are sitting at:

  • +39.26 for the present operating margin
  • +43.31 for the gross margin

The net margin for Sabra Health Care REIT Inc. stands at -12.55. The total capital return value is set at 4.25, while invested capital returns managed to touch -1.37. Equity return is now at value -4.10, with -2.20 for asset returns.

Based on Sabra Health Care REIT Inc. (SBRA), the company’s capital structure generated 83.40 points at debt to equity in total, while total debt to capital is 45.47. Total debt to assets is 44.35, with long-term debt to equity ratio resting at 80.06. Finally, the long-term debt to capital ratio is 43.65.

When we switch over and look at the enterprise to sales, we see a ratio of 8.01, with the company’s debt to enterprise value settled at 0.48.

Conclusion

To put it simply, Sabra Health Care REIT Inc. (SBRA) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.