NASD · Real Estate · REIT - Healthcare Facilities · USA
Sabra Healthcare REIT Inc is a mid cap company (market value between $2 billion and $10 billion) in the REIT - Healthcare Facilities industry.
Sabra Healthcare REIT owns and leases healthcare real estate properties across the United States and Canada, generating revenues through property leasing and management agreements. The portfolio comprises skilled nursing facilities, senior housing communities, behavioral health facilities, specialty hospitals and other healthcare properties operated by third-party tenants and managers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Sabra Healthcare REIT Inc stock.
Overvalued: intrinsic value $15.55 per share, market price $19.42, margin of safety -24.9% (as of 2026-10-20).
Discounting its cash flows at 8.1% (average of 3 methods) values the shares at $15.55; the price of $19.42 is 25% above that value, and 79% of that value comes from beyond year five.
Leak Score: 45/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 17 REIT - Healthcare Facilities stocks
2 more in this industry show a wider margin of safety.
SBRA is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 8.1% (average of 3 methods) values the shares at $15.55; the price of $19.42 is 25% above that value, and 79% of that value comes from beyond year five.
$15.55 per share (as of the 2026-10-20 close), against a market price of $19.42. That is a margin of safety of -24.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
45 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.