NasdaqGS · Stocky rates: Hold

Sabra Health Care REIT, Inc. (SBRA)

$20.91 ▼ -0.81% as of 7 Aug, 11:09

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62
/ 100
Hold

What Stocky thinks

Hold. SBRA's 72/100 Growth Compounder Score reflects solid operational momentum, but a 29.3× forward P/E prices in execution risk. Leadership Alignment is modest (55/100)—no founder-CEO alignment or significant insider ownership signals conviction. Vulnerability is adequate but not a moat: the REIT's financial buffer absorbs near-term stress, yet rising rates remain structural headwind for dividend yields.

Compounder Score
72/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
55/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
68/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Sabra Health Care REIT, Inc.:

62
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 62/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

55
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Sabra Health Care REIT, Inc. (SBRA) — frequently asked

Is Sabra Health Care REIT, Inc. (SBRA) a good investment right now?

Stocky rates Sabra Health Care REIT, Inc. (SBRA) at 62/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. SBRA's 72/100 Growth Compounder Score reflects solid operational momentum, but a 29.3× forward P/E prices in execution risk. Leadership Alignment is modest (55/100)—no founder-CEO alignment or significant insider ownership signals

What is SBRA's Stocky Verdict?

SBRA's current Stocky Verdict is 62/100, placing it in the "Hold" band. This composite combines a 72/100 Compounder score, 55/100 Leadership, Moat rating, and analyst signal.

Does Sabra Health Care REIT, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Sabra Health Care REIT, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Sabra Health Care REIT, Inc.'s leadership aligned with shareholders?

Sabra Health Care REIT, Inc. scores 55/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to SBRA?

Sabra Health Care REIT, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Sabra Health Care REIT, Inc..

This is just the surface. See the whole picture on Sabra Health Care REIT, Inc..

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STOCKY VERDICT
62
/ 100 · Hold

See Sabra Health Care REIT, Inc. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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