SBRA

Sabra Health Care REIT, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
20.44
▼ 0.09 (0.44%)
MARKET ·

Price

Open
20.53
Prev close
20.53
Day high
20.61
Day low
20.30
Volume
1.28M
Market cap
P/E (TTM)
52W range
17.17 – 22.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.34% +1.7%
1M
-7.44% -11.2%
3M
-1.55% -4.6%
6M
+2.31% -8.8%
YTD
+7.66% -4.6%
1Y
+4.78% -15.2%
3Y
+69.92% -4.3%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.33
+0.55% from price
SMA 20
20.84
-2.15% from price
SMA 50
20.16
+1.14% from price
SMA 100
20.13
+1.55% from price
SMA 200
19.75
+3.22% from price
EMA 12
20.51
-0.33% from price
EMA 26
20.56
-0.57% from price
EMA 50
20.40
+0.22% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.05
Hist -0.08
ATR (14)
0.49
2.41% of price
Realised vol 30D
36.5%
Annualised
Bollinger upper
22.22
20, 2σ
Bollinger lower
19.46
20, 2σ
50 / 200 cross
Golden
20.16 vs 19.75
Trend bias
Above 200
+3.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
36.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-39.1%
Peak to trough
ATR 14
0.49
2.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 20.44
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.

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.