SBRA Stock Analysis: Buy, Sell, or Hold?
SBRA - Sabra Healthcare REIT, Inc.
$19.83
0.20 (1.04%)
▲
5d:
+0.48%
30d:
+5.34%
90d:
-3.1%
BUY
HIGH Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 03, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SBRA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: SBRA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.58
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$16.50
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SBRA is currently trading at $19.82, which is considered slightly high relative to its 30-day fair value range of $18.28 to $19.67. The stock's valuation (Forward PE: 26.4) is in line with its historical norms (25.8). At these levels, the market is pricing in 0.8% annual earnings growth.
Technical Outlook: Technically, SBRA is in a strong uptrend. Immediate support is located at $17.54, while resistance sits at $20.78.
Market Sentiment: SBRA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $22.07 (+12.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SBRA is in a strong uptrend. Immediate support is located at $17.54, while resistance sits at $20.78.
Market Sentiment: SBRA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $22.07 (+12.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$18.28 -
$19.67
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($22.07)
- BULLISH: Expecting earnings turnaround to 0.8% growth with 21.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$18.28 -
$19.67
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$17.54
Resistance Level
$20.78
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.40
Wall Street Target
$22.07
(+12.5%)
Revenue Growth (YoY)
21.7%
Earnings Growth (YoY)
-5.6%
Profit Margin
19.1%
Valuation Premium vs History
+0.8% premium
PE vs Historical
26.4 vs 25.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$19.78
(+1%)
2-Year Target
$19.94
(+2%)
3-Year Target
$20.09
(+2%)
3-Yr Target (if PE normalizes)
(PE: 26→26)
PE COMPRESSION
$19.64
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.4, Growth: 10.9%)
$26.79
(+37%)
Base:
(SPY PE: 21.8, Growth: 10.9%)
$22.10
(+13%)
Bear:
(PE: 18.5, Growth: 10.9%)
$18.79
(-4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 31.56 | Current EPS (TTM): $0.63
Bull Case
$25.80
(+32%)
Analyst growth 18.0%, PE expands to 34.7
Base Case
$23.46
(+20%)
Market implied 18.0%, PE stable at 31.6
Bear Case
$13.52
(-31%)
Severe decline -20.0%, PE contracts to 26.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 10:24 AM ET
Data refreshes hourly during market hours. Next update: 11:24 AM
Data refreshes hourly during market hours. Next update: 11:24 AM
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Technical Signals Check
Is SBRA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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