Sabra Health Care REIT

SBRA US Real Estate Health Care REITs
S&P 400
$20.52
-1.49%
Delayed · cached 15 min

Fair value analysis

SBRA
Sabra Health Care REIT
Real EstateHealth Care REITs
$20.52
Close used for this calculation
$11.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability14/25
Returns3/25
Balance Sheet11/25
Efficiency13/25
Growth6/25
Average
Quality radar
41Prof.14/25Ret.3/25Eff.13/25B.Sht11/25Growth6/25

Consensus fair value

$11.66
Above FV
▼ -43.2% against the close used
Model range $1.39 – $15.31
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$1.39Fair value$11.66Bull$15.31
FairClose
52-week traded range
52W low $17.2352W high $22.39

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sabra Health Care REIT closed at $20.52, 76.0% above the consensus fair value of $11.66 drawn from 8 valuation models.

Financial DNA score 41/100 — Average. P/E of 32.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$12.00
-41.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$12.54
-38.9%
√(22.5 × EPS × BVPS)
EPS=0.64, BVPS=10.91 · outside Graham range (P/E 32.1, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
$12.80
-37.6%
EPS × 20x (sector P/E)
EPS=0.64, Sector P/E=20x
Peter Lynch (PEG)
$1.39
-93.2%
EPS × Growth% (PEG = 1 is fair)
EPS=0.64, g=2.2%
Dividend Discount (DDM)
$15.31
-25.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.2, r=10%, g=2%
Book Value (P/B)
$4.15
-79.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10.91, ROE=5.7%, g=3%, r=10%
Reverse DCF
$20.52
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.5% | Historical: -2.2%
Margin of Safety
$9.34
-54.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12.45, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.