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SBRAMID

Sabra Health Care REIT, Inc.

Real EstateREIT - Healthcare Facilities
$20.55
$0.00(-1.49%)
52W$15.75
$21.07
Updated Mar 2, 12:00 AM
RSI70
RS Rating64/99
Beta0.05
Volatility21%
F-Score6/9
Mkt Cap$5.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Sabra Health Care REIT, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings contraction of 100% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
64
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.05
vs S&P 500
LOW VOL
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.27
50 SMA > 100 SMA$18.90
100 SMA > 150 SMA$18.85
150 SMA > 200 SMA$18.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.68+4.40%ABOVE
50 SMA$19.27+6.63%ABOVE
100 SMA$18.90+8.76%ABOVE
150 SMA$18.85+9.04%ABOVE
200 SMA$18.65+10.17%ABOVE

Price Performance

1D-1.5%
1W+0.6%
1M+11.4%
3M+5.3%
6M+6.4%
YTD+7.3%
1Y+23.7%
3Y+19.9%
52-Week Trading Range90% from low
$20.55
52W Low$15.75
52W High$21.07

Technical Indicators

RSI (14)BULLISH
69.8
305070
VCP ScoreHOT
7/10
Base depth: 15.9%

Risk Profile

Beta
0.05
52W Vol
21%
ATR
$0.50
Max DD (1Y)
-12%

Volume Analysis

Today
20
50D Avg
2.22M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+55%
$0.17
Q2'25+170%
$0.27
Q3'25-29%
$0.09
Q4'25-100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.48%
5 Years:+5.29%
3 Years:+7.43%
TTM:+10.15%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+0.45%

Stock Price CAGR

10 Years:+0.31%
5 Years:+3.19%
3 Years:+19.94%
1 Year:+23.72%

Return on Equity

10Y Avg:3.3%
5Y Avg:1.0%
3Y Avg:3.5%
Last Year:5.5%

Key Metrics

Market Cap$5.2B
Gross Margin
Net Margin20.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is SBRA in an uptrend right now?

SBRA has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SBRA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SBRA overbought or oversold?

SBRA's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is SBRA outperforming the market?

SBRA has a Relative Strength (RS) Rating of 64 out of 99. SBRA is performing about average compared to the market.

Where is SBRA in its 52-week range?

SBRA is trading at $20.55, which is 98% of its 52-week high ($21.07) and 90% above its 52-week low ($15.75).

How volatile is SBRA?

SBRA has a Beta of 0.05 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.