The stock of Sabra Healthcare REIT Inc (SBRA) has seen a -1.95% decrease in the past week, with a 1.56% gain in the past month, and a 6.14% flourish in the past quarter. The volatility ratio for the week is 2.21%, and the volatility levels for the past 30 days are at 3.12% for SBRA. The simple moving average for the past 20 days is 0.95% for SBRA’s stock, with a 1.47% simple moving average for the past 200 days.
Is It Worth Investing in Sabra Healthcare REIT Inc (NASDAQ: SBRA) Right Now?
Sabra Healthcare REIT Inc (NASDAQ: SBRA) has a price-to-earnings ratio that is above its average at 32.90x. The stock has a 36-month beta value of 0.81. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 1 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for SBRA is 233.61M, and at present, short sellers hold a 8.14% of that float. On April 24, 2025, the average trading volume of SBRA was 2.46M shares.
SBRA) stock’s latest price update
The stock of Sabra Healthcare REIT Inc (NASDAQ: SBRA) has decreased by -1.67 when compared to last closing price of 17.92. Despite this, the company has experienced a -1.95% fall in its stock price over the last five trading sessions. businesswire.com reported 2025-04-21 that TUSTIN, Calif.–(BUSINESS WIRE)—- $SBRA #1Q25–Sabra Health Care REIT, Inc. (Nasdaq: SBRA) announced today that it will issue its 2025 first quarter earnings release on May 5, 2025, after the close of trading. A conference call with a simultaneous webcast to discuss the 2025 first quarter results will be held on Tuesday, May 6th at 10:00 a.m. Pacific Time. The dial-in number for U.S. participants is 888-880-4448. For participants outside the U.S., the dial-in number is 646-960-0572. The conference ID number.
Analysts’ Opinion of SBRA
JMP Securities, on the other hand, stated in their research note that they expect to see SBRA reach a price target of $20. The rating they have provided for SBRA stocks is “Mkt Outperform” according to the report published on January 07th, 2025.
Mizuho gave a rating of “Neutral” to SBRA, setting the target price at $20 in the report published on December 05th of the previous year.
SBRA Trading at 3.33% 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 -11.86% of loss for the given period.
Volatility was left at 3.12%, however, over the last 30 days, the volatility rate increased by 2.21%, as shares surge +2.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.95% upper at present.
During the last 5 trading sessions, SBRA fell by -1.95%, which changed the moving average for the period of 200-days by +14.49% in comparison to the 20-day moving average, which settled at $17.45. In addition, Sabra Healthcare REIT Inc saw 1.73% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SBRA starting from Cusack Catherine, who purchase 1,500 shares at the price of $15.92 back on Feb 24 ’25. After this action, Cusack Catherine now owns 60,583 shares of Sabra Healthcare REIT Inc, valued at $23,880 using the latest closing price.
Cusack Catherine, the Director of Sabra Healthcare REIT Inc, purchase 1,000 shares at $16.43 during a trade that took place back on Feb 21 ’25, which means that Cusack Catherine is holding 59,083 shares at $16,435 based on the most recent closing price.
Stock Fundamentals for SBRA
Current profitability levels for the company are sitting at:
- 0.37 for the present operating margin
- 0.58 for the gross margin
The net margin for Sabra Healthcare REIT Inc stands at 0.18. The total capital return value is set at 0.07. Equity return is now at value 4.57, with 2.37 for asset returns.
Based on Sabra Healthcare REIT Inc (SBRA), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 0.64. The interest coverage ratio of the stock is 2.27.
Currently, EBITDA for the company is 412.61 million with net debt to EBITDA at 3.97. When we switch over and look at the enterprise to sales, we see a ratio of 8.29. The receivables turnover for the company is 1.39for trailing twelve months and the total asset turnover is 0.13.
Conclusion
To sum up, Sabra Healthcare REIT Inc (SBRA) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
