SBRA · NASDAQ · STOCK
Sabra Health Care REIT
$21.04
52W $17.17 – $22.77
53/100
$5.31B
79.7
0.63
Is SBRA Bullish or Bearish?
Mixed.
Innellis AI committee rates Sabra Health Care REIT (SBRA) Watch with a composite score of 53/100
, based on 6 analysts with 33% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.07 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.93 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Value Analyst remains cautious — p/e of 82.1 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 5.7% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 82.1 is expensive by classic value standards — Value
- ROE of only 2.3% -- cheap may mean cheap for a reason — Value
- EPS declining -65.8% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 18.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 08, 2026
Overall Committee Score
53/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 72%
of 61 Real Estate peers
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 5.7% pays you to wait
− P/E of 82.1 is expensive by classic value standards
Growth Analyst
neutral
57
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -65.8% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.4% signals elevated volatility
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
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 53.3 to 52.9.
- Committee agreement fell notably from 50% to 33%.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral.
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
48.9
Neutral
MACD Histogram
-0.137
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$19.09
Resistance
$21.06
Bollinger %B
0.49
Inside Bands
Price vs Moving Averages
EMA 9
$21.11
Below
EMA 21
$20.92
Above
EMA 50
$20.42
Above
EMA 200
$19.66
Above
Fundamental Analysis
Valuation
64
Growth
83
Profitability
48
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
79.7×
P/B Ratio
1.93×
PEG Ratio
-1.20
Dividend Yield
5.70%
52W High
$22.77
52W Low
$17.17
Quality & Growth
ROE
551.5%
ROA
283.3%
Gross Margin
7257.7%
Operating Margin
1184.2%
Revenue Growth YoY
—
Debt / Equity
0.46
AI Fundamental Assessment
P/E ratio of 79.7 (rich relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of -1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 5.5%; Return on assets of 2.8%; Net margin of 7.6%; Gross margin of 72.6%; Current ratio of 0.29 (tight short-term liquidity); Debt-to-equity of 0.46; Free cash flow per share is positive (1.76); Most recent quarter beat estimates by 126.9%; EPS growth accelerating (+45.5% -> +150.0% QoQ); Average YoY EPS growth of 48.1%; Analyst estimates flat over recent quarters
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