Sabra Health Care REIT, Inc. (SBRA) — Healthcare REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SBRApeers & supply-chain relationships

SBRA fair-value estimate

SBRA earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 622.0K · 3-mo avg 2.40M

Sabra Health Care REIT, Inc. (SBRA)

SBRASabra Health Care REIT, Inc.loading…
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QTick signal
+1net
2 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$21.36
near a recent low and a support level · Nov 9
$22–23
near the 52-week high · midpoint $22.43 · Nov 9
±$1.83
±8.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
58% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume6% above normal1.06× its 20-day average
Past year's range$17.54 – $22.77lowest to highest price
From its peak37.0% belowpeak $34.10, highest since 2015
Gain vs. risk0.68 to 1$0.68 possible gain per $1 at risk
Plan fails below$19.83the setup is broken under this price
Momentum (RSI)69.9fires under 35 · fires near $17.68
Accounting warning signs1worth checking — see the list
Price vs. profit26.4× next year79.2× last 12 months
Price vs. its own pastpricier than 84%of the last 5 years · usual P/E 33.2×
Cash it generates6.4%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
69.9
fires under 35 · fires near $17.68
vs 50-day
●
$19.88
above the line · fires near $20.04
Bollinger
●
$18.32
no lower pierce · fires near $18.18
VWAP 20
●
$19.93
above the rolling VWAP · fires near $19.92
Entry level
✓
$21.36
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.21
histogram above zero · fading
RVolStatic
1.06×
in line with its own normal
Short int.Static
7.1%
short interest below 20%
ATRStatic
$0.57
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 63 sessions
Next dividend
USD 0.30
ex-date 2026-11-13