80wk Uptrend — rising+above (sma 18.96 vs px 20.82)
200wk Uptrend — rising+above (sma 16.16 vs px 20.82)
Funds Accumulating — momZ +1.21 · 5.07→5.24
Short Squeeze Setup — velZ +0.43 · age 11w×1.00 · 9.95%
Founder-Led — founder/CEO led
About Sabra Healthcare REIT Inc
Sabra Health Care REIT, Inc. operates as a self-administered, self-managed real estate investment trust that, through its subsidiaries, owns and invests in real estate serving the healthcare industry throughout the United States and Canada. Sabra Health Care REIT, Inc. is incorporated on May 10th, 2010 and is based in Tustin, United States. Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Healthcare Facilities
Exchange: NASDAQ
IPO Date: April 2, 2002
Headquarters: 1781 Flight Way, Tustin, CA, United States, 92782-0539
Founder-Led: Yes — Rick Matros (Chairman, President & CEO)
Key Metrics
Current Price
$20.82
Market Cap
$5.24B
Float
251.2M
Shares Outstanding
255.5M
P/E (Forward)
32.15
P/E (TTM)
78.96
Price/Sales (TTM)
6.07
vs. Analyst Target
+8.4% to analyst PT
Profit Margin
7.58%
Operating Margin (TTM)
-12.53%
Revenue (TTM)
$864M
Earnings Growth (YoY)
-5.60%
Dividend Rate
1.2%
Analyst Target Price
$22.57 (13 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$599M
$138M
$467M
$416M
2021
$570M
-$113M
$428M
$166M
2022
$625M
-$77.6M
$462M
$217M
2023
$648M
$13.8M
$452M
$312M
2024
$703M
$127M
$476M
$413M
2025
$775M
$156M
$504M
$457M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$190M
$22.5M
Dec 2025
$212M
$27.2M
Mar 2026
$222M
$40.9M
Jun 2026
$236M
-$26.1M
Ownership & Float
Insider Ownership
1.4%
Institutional Ownership
105.4%
Short Float
9.8%
% of All Funds Holding
5.24%
Number of Funds Holding
461
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$20.55
Near-term / short-term trend
Weekly
40-Week SMA
$19.87
Medium-term trend
Weekly
80-Week SMA
$18.96
Cyclical trend (business cycle)
Weekly
200-Week SMA
$16.16
Secular trend (multi-year)
Monthly
10-Month SMA
$19.90
Near-term monthly trend
Monthly
20-Month SMA
$18.86
Medium-term monthly trend
Monthly
40-Month SMA
$16.88
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$19.70
support
1.13x
0 months ago
$18.90
support
1.09x
5 months ago
$17.70
support
1.14x
8 months ago
$17.40
support
1.14x
13 months ago
$16.60
support
1.18x
16 months ago
Historical Earnings Reactions (63 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.12%
0.38%
63.49%
3.92%
-10.03%
1 Day
-0.69%
-1.16%
36.51%
8.50%
-13.32%
1 Week
-0.75%
-0.41%
46.03%
15.44%
-12.30%
2 Weeks
-1.47%
-1.36%
42.86%
17.96%
-30.25%
1 Month
-0.76%
1.22%
56.45%
40.15%
-49.89%
Next earnings: October 22, 2026 (56 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.0%
58.3%
24
Feb
-4.2%
37.5%
24
Mar
-2.1%
54.2%
24
Apr
3.1%
62.5%
24
May
10.1%
44.0%
25
Jun
2.6%
48.0%
25
Jul
3.2%
64.0%
25
Aug
2.1%
54.2%
24
Sep
0.6%
50.0%
24
Oct
-0.3%
45.8%
24
Nov
-5.2%
29.2%
24
Dec
2.1%
50.0%
24
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.07%
47.7%
1152
Tuesday
0.07%
48.4%
1261
Wednesday
0.06%
45.6%
1260
Thursday
0.02%
48.3%
1235
Friday
0.26%
52.7%
1230
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 105.4%
Insider Transactions — Smart Summary
Total insider ownership: 1.4%
Founder-led management: Rick Matros (Chairman, President & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sabra Healthcare REIT Inc
(SBRA) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.