SBRA

Sabra Health Care REIT, Inc.
NasdaqGSUSDEQUITY Real Estate DELAYED
Last price
19.06
▼ 0.01 (0.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.02
Prev close
19.07
Day high
19.19
Day low
18.90
Volume
2.82M
Market cap
$4.88B
P/E (TTM)
76.48
52W range
17.17 – 22.77

Day trading desk

Current session · delayed
Gap from prior close
-0.26%
Prior close 19.07
VWAP
19.10
-0.20% from price
Relative volume
1.85×
Unusually busy
Session range
4.23%
18.90 – 19.70
Position in range
20%
Near session low
ATR (14D)
0.35
1.84% of price
Prior day high
19.37
PDH
Prior day low
18.99
PDL
Bid / ask spread
—
Quote not published
Session volume
4.91M
Avg 2.65M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.34% -5.3%
1M
-7.99% -9.1%
3M
-4.54% -9.1%
6M
-4.45% -22.6%
YTD
+0.95% -13.3%
1Y
+5.40% -11.0%
3Y
+37.16% -45.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SBRA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-100.70K
Net selling
Buy transactions
29
99.30K shares
Sell transactions
1
200.00K shares
Net transactions
+30
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
3.59M
Total on file
Bought 99.30KSold 200.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
MATROS RICHARD K
Chief Executive Officer
SELL 200.00K $4.17M Indirect
Aug 31, 26
FOSTER MICHAEL JEFFREY
Director
STOCK 791 $0 Direct
Aug 31, 26
KATZMANN LYNNE S.
Director
STOCK 791 $0 Direct
Aug 31, 26
KONO ANN
Director
STOCK 791 $0 Direct
Aug 31, 26
COSTA MICHAEL LOURENCO
Chief Financial Officer
STOCK 4.16K $0 Direct
Aug 31, 26
CUSACK CATHERINE
Director
STOCK 791 $0 Direct
Aug 31, 26
FLORES JESSICA
Officer
STOCK 382 $0 Direct
Aug 31, 26
SMITH DARRIN
Chief Investment Officer
STOCK 495 $0 Direct
Aug 31, 26
BARBAROSH CRAIG A
Director
STOCK 791 $0 Direct
Aug 31, 26
MALEHORN JEFFREY A
Director
STOCK 791 $0 Direct
Aug 31, 26
MATROS RICHARD K
Chief Executive Officer
STOCK 13.87K $0 Direct
Jun 17, 26
FOSTER MICHAEL JEFFREY
Director
STOCK 8.31K $0 Direct
Jun 17, 26
KATZMANN LYNNE S.
Director
STOCK 8.31K $0 Direct
Jun 17, 26
KONO ANN
Director
STOCK 8.31K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARBAROSH CRAIG A
Director 159.03K Stock Award(Grant)
COSTA MICHAEL LOURENCO
Chief Financial Officer 470.87K Stock Award(Grant)
CUSACK CATHERINE
Director 82.85K Stock Award(Grant)
FLORES JESSICA
Officer 72.48K Stock Award(Grant)
FOSTER MICHAEL JEFFREY
Director 125.25K Stock Award(Grant)
KATZMANN LYNNE S.
Director 86.91K Stock Award(Grant)
MALEHORN JEFFREY A
Director 117.14K Stock Award(Grant)
MATROS RICHARD K
Chief Executive Officer — Sale
NEVO-HACOHEN TALYA
Chief Investment Officer 869.56K Stock Award(Grant)
SMITH DARRIN
Chief Investment Officer 116.92K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.88B
Enterprise value$7.27B
Revenue (TTM)$863.77M
Gross profit$434.20M
EBITDA$369.17M
Net income$65.44M
EPS (TTM)$0.25
Free cash flow$155.12M
Total cash$246.31M
Total debt$2.63B
Book value / share$10.77
Shares outstanding255.46M
Float251.33M
Short % of float11.28%
Dividend yield6.28%
Beta (5Y)0.62

Valuation & profitability ratios

Account required
Trailing P/E76.48
Forward P/E23.60
PEG ratio5.28
Price / sales—
Price / book1.78
EV / revenue8.42
EV / EBITDA19.70
Gross margin50.27%
Operating margin-12.53%
Profit margin7.58%
Return on equity2.39%
Return on assets1.90%
Debt / equity95.67
Current ratio3.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $774.63M$703.24M$647.51M$624.81M +10.2%
Operating revenue $774.63M$703.24M$647.51M$624.81M +10.2%
Cost of revenue $271.11M$227.09M$195.25M$162.61M +19.4%
Gross profit $503.53M$476.15M$452.27M$462.20M +5.8%
Selling, general & admin $53.71M$50.07M$47.47M$39.57M +7.3%
Total operating expense $239.66M$219.69M$230.56M$227.36M +9.1%
Operating income $263.87M$256.46M$221.71M$234.84M +2.9%
Net interest income -$112.49M-$115.27M-$112.96M-$105.47M +2.4%
Pre-tax income $157.35M$127.72M$15.76M-$76.36M +23.2%
Tax provision $1.84M$1.00M$2.00M$1.24M +82.8%
Net income $155.61M$126.71M$13.76M-$77.61M +22.8%
Net income to common $155.61M$126.71M$13.76M-$77.61M +22.8%
Basic EPS 0.640.540.06-0.34 +18.5%
Diluted EPS 0.640.540.06-0.34 +18.5%
EBIT $269.84M$242.99M$128.72M$29.11M +11.0%
EBITDA $456.83M$412.61M$311.81M$216.89M +10.7%
Basic shares 241.31M233.50M231.20M230.95M +3.3%
Diluted shares 244.50M236.05M232.79M230.95M +3.6%

Options analytics

Account required
Put / call volume
0.77
Call-heavy session
Put / call open interest
4.50
Positioning, not flow
Max pain
15.00
-21.5% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
31
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
30.00
4 contracts
Heaviest put OI
15.00
18 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.170.15 -10.2%
Mar 2026 0.160.16 +0.4%
Dec 2025 0.160.16 -0.5%
Sep 2025 0.180.17 -5.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.17 2 $236.63M +24.5%
Next quarter 0.18 2 $244.81M +15.5%
Current year 0.48 8 $930.65M +20.1%
Next year 0.81 2 $1.01B +8.2%

Analyst targets & ownership

Account required
Mean target$22.79
High target$25.00
Low target$19.00
Implied upside19.55%
Analyst count14
ConsensusBUY
Strong buy / Buy1 / 5
Hold10
Sell / Strong sell0 / 0
Held by insiders1.41%
Held by institutions105.29%
Institutions holding637
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.52
-2.35% from price
SMA 20
19.89
-3.86% from price
SMA 50
20.41
-6.32% from price
SMA 100
20.10
-5.15% from price
SMA 200
19.95
-4.16% from price
EMA 12
19.54
-2.47% from price
EMA 26
19.90
-4.22% from price
EMA 50
20.12
-5.25% from price
RSI (14)
28.7
Oversold
MACD (12,26,9)
-0.36
Hist -0.08
ATR (14)
0.35
1.83% of price
Realised vol 30D
16.2%
Annualised
Bollinger upper
20.90
20, 2σ
Bollinger lower
18.88
20, 2σ
50 / 200 cross
Golden
20.41 vs 19.95
Trend bias
Below 200
-4.16%

Options chain

Account required
Expiry
Spot 19.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
16.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
0.35
1.83% of price
Beta (reported)
0.62
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
21.02M
Prior 24.69M
Change vs prior
-14.9%
Shorts covering
% of float
11.28%
Elevated
% of shares out
8.23%
Against total outstanding
Days to cover
10.0
Crowded exit
Float
251.33M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

177 on file
DateFirm ActionFromTo
Aug 31, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 31, 26 Baird MAINTAINED Neutral Neutral
Aug 6, 26 Raymond James UPGRADE Underperform Market Perform
Jul 22, 26 Baird MAINTAINED Neutral Neutral
Jul 22, 26 Truist Securities MAINTAINED Buy Buy
Jul 22, 26 Citizens MAINTAINED Market Outperform Market Outperform
Jul 8, 26 UBS MAINTAINED Neutral Neutral
Jul 8, 26 Truist Securities UPGRADE Hold Buy
Jul 7, 26 Barclays INITIATED Equal-Weight Equal-Weight
Jun 23, 26 Citigroup DOWNGRADE Buy Neutral
Jun 18, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jun 1, 26 Wells Fargo MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.20 / yr
Forward yield6.28%
5-year avg yield7.62%
Payout ratio480.00%
Ex-dividend dateAug 14, 2026
Next pay dateAug 31, 2026
Last split1:3
Split dateNov 16, 2010

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.