Company Analysis

Sabra Health Care REIT, Inc. (SBRA)

Nasdaq: SBRA · Real Estate Investment Trusts · Tustin, CA · filing with the SEC since 2010
Grade6.1
◀ Past 6.3● Present 5.5▶ Future 6.7

The grade of Sabra Health Care REIT, Inc.

Nine metrics read from its own filings, by tense
Headline grade
6.1/10
◀ Past6.325% of the headline
● Present5.545% of the headline
▶ Future6.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

6.3/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.0/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 45% of this tense · 70th percentile among 174 sector filers · read for itself

From the record

Sabra Health Care REIT, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
5.4/10

What has it actually done, year after year?

+12.9% a year over 10 filed years; profitable in 8 of 10.

weight 33% of this tense · 54th percentile among 156 sector filers · read for its customers

From the record

Sabra Health Care REIT, Inc.'s 10 filed years say what it did: revenue went from $261 million in fiscal 2016 to $775 million in fiscal 2025, up 12.9% a year; it rose in 7 of 9 years; the deepest fall was 14% from fiscal 2019 to fiscal 2021; net income was positive in 8 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span12.9%top 24% of its family
  • the share of years revenue rosetop 49% of its family
  • the share of filed years with a profitbottom 42% of its family
  • the deepest fall from a revenue peak13.9%bottom 48% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
6.0/10

How has it treated the people who own it?

Share count grew 1.9% a year. 88% of cash flow returned. Insiders: 3 sales, 0 purchases.

weight 22% of this tense · 60th percentile among 156 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Sabra Health Care REIT, Inc.'s diluted share count grew about 1.9% a year, and dividends and buybacks returned about 88% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 3 sales (1 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-12 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 46% of its family
  • cash returned against operating cash flowtop 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.5/1045% of the headline grade · 3 of 3 filed

Financial health

as filed
5.1/10

Is it financially healthy right now?

ROE 6%: 6¢ of profit per shareholder dollar. Leverage 49%: owes 49¢ per asset dollar.

weight 45% of this tense · 51st percentile among 171 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Sabra Health Care REIT, Inc. earned about 6 cents of profit for every dollar of shareholders' money. Leverage: it owed about 49 cents per dollar of assets, and net share issuance: its share count grew 3.6% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 29% of its family
  • return on equitytop 48% of its family
  • the share count against the year beforebottom 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
5.8/10

How strong is its position in its industry?

top 42% of 157 in its family; net margin 20.1%.

weight 33% of this tense · 58th percentile among 157 sector filers · read for its customers

From the record

Sabra Health Care REIT, Inc.'s standing among 157 graded names in its industry family: revenue of $775 million in fiscal 2025 ranks in the top 43% by size; a net margin of 20.1% ranks in the top 43%; revenue growth of 7.4% a year over the last 3 filed years ranks in the top 41% (its annual reports).

What it rests on

  • revenue against the family$775Mtop 43% of its family
  • net margin20.1%top 43% of its family
  • three-year revenue growth7.4%top 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
6.1/10

What are the people in charge doing?

top 39% of 160 in its family for leadership; chief executive since 2010.

weight 22% of this tense · 61st percentile among 160 sector filers · read for its shareholders

From the record

Sabra Health Care REIT, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Matros, Richard K (Chair, CEO and President, as filed), filing under that title since 2010-11-05, 16 years (top 16% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 7.7 years (bottom 49%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (bottom 49%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge4 in three years among 11 peoplebottom 49% of its family
  • the median years the people in charge have filed7.7 yearsbottom 49% of its family
  • the chief executive's years on the record16.0 yearstop 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

6.7/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.8/10

How much room does it have to grow?

bottom 48% of 146 in its family for room to expand.

weight 22% of this tense · 48th percentile among 146 sector filers · read for itself

From the record

Sabra Health Care REIT, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $72 million against debt of $2.5 billion leaves -44.7% of its assets as net cash, bottom 32% of its family; cash from operations less capital spending is 45% of revenue (top 36%) (its annual report).

What it rests on

  • cash less debt against assets-44.7%bottom 32% of its family
  • cash from operations less capital spending against revenue45.0%top 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
5.4/10

What could actually drive growth from here?

top 46% of 153 in its family for growth drivers.

weight 33% of this tense · 54th percentile among 153 sector filers · read for its customers

From the record

Sabra Health Care REIT, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 7.4% a year over the last three filed years against 12.9% over all 10, slowing (bottom 30% of its family); the newest year grew 10.2% (top 22%) (its annual reports). Sabra Health Care REIT, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-5.4 points a yearbottom 30% of its family
  • the newest year's revenue growth10.2%top 22% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
8.5/10

Did its newest year beat what its own record pointed to?

top 15% of 150 in its family for expectations against reality.

weight 45% of this tense · 85th percentile among 150 sector filers · read for its shareholders

From the record

Sabra Health Care REIT, Inc.'s newest year against its own record: revenue of $775 million in fiscal 2025 came in 3.8% above the $746 million its prior three years' pace pointed to (top 24% of its family); net income of $156 million against a prior three-year average of $21 million (top 3%); a net margin of 20.1% against 2.6% before (top 17%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace3.8%top 24% of its family
  • net income against the prior three years' averagefive times its prior average or moretop 3% of its family
  • net margin against its prior average+17.5 pointstop 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton SBRA · research, not advice