NASDAQ · STOCK
Sabra Health Care REIT
$22.03
52W $17.17 – $21.28
58/100
—
31.1
0.63
Explore SBRA Further
Is SBRA Bullish or Bearish?
Mixed.
Innellis AI committee rates Sabra Health Care REIT (SBRA) Watch with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Risk/reward is unfavorable: 4.5% downside vs 0.1% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 6.0% pays you to wait
− P/E of 32.2 is moderate-to-rich
Growth Analyst
neutral
57
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 3 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
67
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.29 across 7 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 57.9 to 57.9.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
58.6
Neutral
MACD Histogram
0.057
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$19.09
Resistance
$20.02
Bollinger %B
0.70
Inside Bands
Price vs Moving Averages
EMA 9
$19.87
Above
EMA 21
$19.66
Above
EMA 50
$19.63
Above
EMA 200
$19.38
Above
Fundamental Analysis
Valuation
44
Growth
32
Profitability
0
Financial Health
88
Cash Flow
38
Valuation
P/E Ratio
31.1×
P/B Ratio
1.81×
PEG Ratio
4.66
Dividend Yield
0.06%
52W High
$21.28
52W Low
$17.17
Quality & Growth
ROE
5.5%
ROA
2.8%
Gross Margin
63.5%
Operating Margin
29.0%
Revenue Growth YoY
—
Debt / Equity
0.97
AI Fundamental Assessment
P/E ratio of 31.1 (rich relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 4.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.2%; Gross margin of 0.6%; Current ratio of 13.85 (healthy short-term liquidity); Debt-to-equity of 0.97; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (1.45); Most recent quarter missed estimates by 5.3%; 3 consecutive earnings misses; EPS growth accelerating (+22.2% -> +45.5% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Risk/reward is unfavorable: 4.5% downside vs 0.1% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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