SBRA Sabra Health Care REIT, Inc. - Common Stock
NASDAQ · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$19.16
· of 52w range
· above low
· to high
$17.1752w low
$22.7752w high
Market Cap (MRQ)
$4.89B
P/E (TTM)
73.7
EPS (TTM)
$0.26
Revenue (TTM)
$860M
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52W Range
$17–$23
Analyst Rating
HOLD
Price Target
$23
P/E
73.7
ROE
2.4%
Net Profit Margin
7.6%
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SBRA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.16
Market Cap (MRQ)
$4.89B
P/E (TTM)
73.7
EPS (TTM)
$0.26
Revenue (TTM)
$860M
Div Yield
6.0%
ROE (TTM)
2.4%
52W Range
$17–$23
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 16, 2010 | 1-for-3 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$775M2016-12-31 → 2025-12-31
EPS$0.642016-12-31 → 2025-12-31
Net margin7.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SBRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 73.75Y avg ≈47.4 | ≈47.4 | 50.1 | Pricier | |
| P/S (TTM) | 5.75Y avg ≈5.7 | ≈5.7 | 5.9 | Fair value | |
| P/B (MRQ) | 1.85Y avg ≈1.5 | ≈1.5 | 1.7 | Fair value | |
| Price / Cash Flow | 13.85Y avg ≈12.6 | ≈12.6 | 13.7 | Fair value | |
| Price / Tangible Book (MRQ) | 1.85Y avg ≈1.3 | ≈1.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SBRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 24.1%5Y avg ≈25.5% | ≈25.5% | 23.9% | In line | |
| Pretax Margin (TTM) | 7.0%5Y avg ≈13.6% | ≈13.6% | 6.8% | Weak | |
| Net Profit Margin (TTM) | 7.6%5Y avg ≈13.4% | ≈13.4% | 1.8% | Weak | |
| ROA (TTM) | 1.2%5Y avg ≈1.8% | ≈1.8% | 1.5% | Top tier | |
| ROE (TTM) | 2.4%5Y avg ≈3.6% | ≈3.6% | 2.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SBRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.2%5Y avg ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y | 7.4%5Y avg ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | |
| EPS YoY | 18.5% | · | · | · | |
| Net Income YoY | 22.8% | · | · | · | |
| EPS CAGR 3Y | -55.3% | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | |
| Net Income CAGR 3Y | -53.7% | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SBRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | In line | |
| Revenue / Employee | ≈$13.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.0%
Payout Ratio186.0%
Annualized Payout≈$1.20
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.30 | USD | ≈5.9% |
| May 15, 2026 | $0.30 | USD | ≈5.8% |
| Feb 13, 2026 | $0.30 | USD | ≈5.9% |
| Nov 17, 2025 | $0.30 | USD | ≈6.5% |
| Aug 15, 2025 | $0.30 | USD | ≈6.6% |
| May 16, 2025 | $0.30 | USD | ≈6.7% |
| Feb 14, 2025 | $0.30 | USD | ≈7.3% |
| Nov 15, 2024 | $0.30 | USD | ≈6.6% |
| Aug 19, 2024 | $0.30 | USD | ≈7.5% |
| May 17, 2024 | $0.30 | USD | ≈8.4% |
| Feb 12, 2024 | $0.30 | USD | ≈8.8% |
| Nov 16, 2023 | $0.30 | USD | ≈8.4% |
| Aug 16, 2023 | $0.30 | USD | ≈10.0% |
| May 15, 2023 | $0.30 | USD | ≈10.7% |
| Feb 10, 2023 | $0.30 | USD | ≈9.1% |
| Nov 16, 2022 | $0.30 | USD | ≈10.1% |
| Aug 16, 2022 | $0.30 | USD | ≈7.5% |
| May 13, 2022 | $0.30 | USD | ≈9.4% |
| Feb 10, 2022 | $0.30 | USD | ≈9.4% |
| Nov 15, 2021 | $0.30 | USD | ≈8.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-34.0%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $-0.10 | $0.18 | -156.7% |
| March 31, 2026 | $0.16 | $0.17 | -5.3% | |
| Dec. 31, 2025 | $0.11 | $0.18 | -37.6% | |
| Sept. 30, 2025 | $0.09 | $0.19 | -51.7% | |
| June 30, 2025 | $0.27 | $0.18 | 51.3% | |
| March 31, 2025 | $0.17 | $0.18 | -3.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| SG&A Expense | $54M | $50M | $47M | $40M | $35M | $33M | $31M | $37M | $32M | $18M | $16M | $24M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Interest Income | $44M | $37M | $35M | $38M | $17M | $12M | $82M | $17M | $18M | $27M | $26M | · | |
| Other Non-op | $9M | $5M | $-76M | $-14M | $-22M | $4M | $-12M | $130M | $52M | $4M | $2M | · | |
| Pretax Income | $153M | $128M | $19M | $22M | $81M | $156M | $79M | $288M | $159M | $71M | $80M | · | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $710.0K | $3M | $3M | $651.0K | $1M | $749.0K | $0 | |
| Net Income | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| EPS (Basic) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.79 | |
| EPS (Diluted) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 | |
| Shares (Basic) | 241,312,309 | 233,498,736 | 231,203,391 | 230,947,895 | 219,073,027 | 206,223,503 | 187,172,210 | 178,305,738 | 105,621,242 | 65,284,251 | 62,235,014 | 46,351,544 | |
| Shares (Diluted) | 244,497,242 | 236,045,862 | 232,792,778 | 230,947,895 | 219,073,027 | 207,252,830 | 188,127,092 | 178,721,744 | 105,842,434 | 65,520,672 | 62,460,239 | 46,889,531 | |
| EBITDA | $187M | $170M | $183M | · | · | $177M | $182M | $191M | $114M | $68M | $63M | $43M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $60M | $41M | $49M | $112M | $59M | $39M | $50M | $519M | $26M | $7M | $62M | |
| Intangibles | $65M | $27M | $31M | $40M | $54M | $83M | $102M | $131M | $167M | $26M | · | · | |
| Total Assets | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Total Liabilities | $2.67B | $2.56B | $2.58B | $2.69B | $2.59B | $2.58B | $2.58B | $3.41B | $3.60B | $1.25B | $1.41B | $1.12B | |
| Long-term Debt | $2.53B | $2.42B | $2.41B | $2.51B | $2.39B | $2.37B | $2.40B | $3.23B | $3.39B | $1.21B | $1.40B | $1.09B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $653.0K | $652.0K | $590.0K | |
| Paid-in Capital | $4.84B | $4.59B | $4.49B | $4.49B | $4.48B | $4.16B | $4.07B | $3.51B | $3.64B | $1.21B | $1.20B | $1.05B | |
| AOCI | $-4M | $21M | $24M | $19M | $-10M | $-40M | $-12M | $12M | $11M | $-2M | $-7M | $-2M | |
| Stockholders' Equity | $2.82B | $2.74B | $2.80B | $3.06B | $3.38B | $3.41B | $3.49B | $3.25B | $3.44B | $1.02B | $1.05B | $942M | |
| Liabilities + Equity | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Shares Outstanding | 251,697,456 | 237,586,882 | 231,266,020 | 231,009,295 | 230,398,655 | 210,560,815 | 205,208,018 | 178,306,528 | 178,255,843 | 65,285,614 | 65,182,335 | 59,047,001 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $170M | $183M | $188M | $179M | $177M | $182M | $191M | $114M | $68M | $63M | $43M | |
| Stock-based Comp | $11M | $9M | $8M | $7M | $8M | $8M | $10M | $8M | $8M | $7M | $6M | $10M | |
| Amort. of Intangibles | $19M | $8M | $12M | $18M | $9M | $11M | $18M | · | · | · | · | · | |
| Other Non-cash | $-5M | $5M | $96M | · | · | $32M | $112M | $-120M | $-147M | $30M | $-28M | $-15M | |
| Operating Cash Flow | $349M | $311M | $301M | $316M | $356M | $355M | $372M | $361M | $136M | $176M | $121M | $85M | |
| Investing Cash Flow | $-378M | $-109M | $103M | $-216M | $-336M | $-136M | $263M | $-258M | $-183M | $142M | $-489M | $-826M | |
| Stock Issued | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Dividends Paid | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M | |
| Financing Cash Flow | $41M | $-182M | $-410M | $-162M | $30M | $-202M | $-646M | $-629M | $599M | $-301M | $314M | $799M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $57M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.1% | 18.0% | 2.1% | · | · | 23.1% | 10.4% | 44.8% | 39.0% | 27.0% | 33.2% | 25.6% | |
| Pretax Margin | 19.8% | 18.2% | 2.9% | · | · | 26.0% | 12.0% | 46.1% | 39.2% | · | · | · | |
| EBITDA Margin | 24.1% | 24.1% | 28.3% | · | · | 29.5% | 27.4% | 30.7% | 28.1% | 26.3% | 26.4% | 23.6% | |
| ROA | 2.9% | 2.4% | 0.25% | · | · | 2.3% | 1.1% | 4.1% | 3.4% | 3.0% | 3.5% | 2.9% | |
| ROE | 5.6% | 4.6% | 0.49% | · | · | 4.1% | 2.1% | 8.3% | 7.1% | 6.8% | 8.0% | 6.7% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.21 | $11.54 | $12.12 | · | · | $16.19 | $17.00 | $18.23 | $19.26 | $15.56 | $16.17 | $15.95 | |
| Revenue / Share | $3.17 | $2.98 | $2.78 | · | · | $2.89 | $3.52 | $3.49 | $3.83 | $3.98 | $3.82 | $3.91 | |
| Cash Flow / Share | $1.43 | $1.32 | $1.29 | · | · | $1.71 | $1.98 | $2.01 | $1.26 | $2.70 | $1.94 | $1.82 | |
| Cash / Share | $0.28 | $0.25 | $0.18 | · | · | $0.28 | $0.19 | $0.28 | $2.91 | $0.39 | $0.11 | $1.05 | |
| Dividend / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.35 | $1.80 | $1.80 | $1.73 | $1.67 | $1.60 | $1.51 | |
| EPS (TTM) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 8.6% | 3.6% | 9.7% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.5% | 800.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -55.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.8% | 821.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -53.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| Net Income TTM | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| Market Cap | $4.77B | $4.12B | $3.30B | · | · | $3.66B | $4.38B | $2.94B | $3.35B | $1.59B | $1.32B | $1.79B | |
| P/E | 29.6 | 32.1 | 237.8 | -36.6 | -26.0 | 25.9 | 57.7 | 10.9 | 13.4 | 26.5 | 18.2 | 38.9 | |
| P/S | 6.2 | 5.9 | 5.1 | · | · | 6.1 | 6.6 | 4.7 | 8.2 | 6.1 | 5.5 | 9.8 | |
| P/B | 1.7 | 1.5 | 1.2 | · | · | 1.1 | 1.3 | 0.9 | 1.0 | 1.6 | 1.3 | 1.9 | |
| P / Tangible Book | 1.7 | 1.5 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 13.3 | 11.0 | · | · | 10.3 | 11.8 | 8.2 | 25.1 | 9.0 | 10.9 | 21.0 | |
| Dividend Yield | 6.1% | 6.8% | 8.4% | · | · | 7.6% | 7.7% | 11.1% | 5.4% | 7.5% | 8.3% | 4.5% | |
| Earnings Yield | 3.4% | 3.1% | 0.42% | -2.7% | -3.8% | 3.9% | 1.7% | 9.2% | 7.5% | 3.8% | 5.5% | 2.6% | |
| Payout Ratio | 186.0% | 221.1% | 2016.9% | · | · | 201.1% | 486.2% | 116.5% | 115.0% | 169.7% | 138.4% | 173.6% | |
| Annual Payout | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $222M | $212M | $190M | $189M | $184M | $182M | $178M | $176M | $167M | $162M | $161M | $161M | $141M | $156M | $163M | |
| SG&A Expense | $17M | $15M | $16M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $10M | $11M | $10M | $9M | $10M | |
| Interest Income | $6M | $10M | $11M | $13M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $11M | |
| Other Non-op | $35M | · | $-9M | $-6M | $25M | · | $8M | $-6M | $2M | $760.0K | $-44M | $-8M | $-23M | $774.0K | $-7M | $-203.0K | |
| Pretax Income | $-27M | $39M | $26M | $22M | $65M | $40M | $47M | $29M | $24M | $27M | $-14M | $22M | $-8M | $-45M | $20M | $44M | |
| Income Tax | $678.0K | $526.0K | $491.0K | $436.0K | $497.0K | $413.0K | $380.0K | $-265.0K | $437.0K | $453.0K | $455.0K | $326.0K | $728.0K | $579.0K | $255.0K | $284.0K | |
| Net Income | $-25M | $41M | $27M | $23M | $66M | $40M | $47M | $30M | $24M | $26M | $-15M | $21M | $-9M | $-50M | $17M | $41M | |
| EPS (Basic) | $-0.10 | $0.16 | $0.10 | $0.09 | $0.28 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $-0.07 | $0.09 | $-0.04 | $-0.22 | $0.07 | $0.18 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.11 | $0.09 | $0.27 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $-0.07 | $0.09 | $-0.04 | $-0.22 | $0.07 | $0.18 | |
| Shares (Basic) | 252,268,939 | 252,135,103 | · | 239,896,059 | 237,976,314 | 237,891,035 | · | 234,290,187 | 231,620,291 | 231,453,564 | 231,224,692 | 231,204,531 | 231,164,876 | 230,982,227 | 230,967,163 | 230,859,993 | |
| Shares (Diluted) | 252,268,939 | 255,965,287 | · | 243,558,449 | 240,929,866 | 240,295,817 | · | 237,043,400 | 233,750,823 | 233,365,031 | 231,224,692 | 232,244,588 | 231,164,876 | 230,982,227 | 231,681,536 | 231,564,970 | |
| EBITDA | $56M | $53M | · | $49M | $44M | $43M | · | $43M | $42M | $43M | $43M | $44M | $53M | $47M | $45M | $45M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $117M | $72M | $201M | $95M | $23M | $60M | $63M | $36M | $60M | $33M | $27M | $34M | $26M | $67M | $25M | |
| Intangibles | $83M | $67M | $65M | $60M | $25M | $25M | $27M | $29M | $28M | $28M | $33M | $36M | $39M | $48M | $50M | $53M | |
| Total Assets | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | $5.38B | $5.52B | $5.56B | $5.84B | $5.96B | $5.88B | |
| Total Liabilities | $2.76B | $2.80B | $2.67B | $2.74B | $2.62B | $2.53B | $2.56B | $2.62B | $2.59B | $2.61B | $2.51B | $2.58B | $2.58B | $2.64B | $2.64B | $2.52B | |
| Long-term Debt | $2.63B | $2.67B | $2.53B | $2.59B | $2.48B | $2.39B | · | $2.47B | $2.45B | $2.46B | $2.35B | $2.42B | $2.40B | $2.45B | $2.48B | $2.36B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.89B | $4.83B | $4.84B | $4.79B | $4.63B | $4.59B | $4.59B | $4.57B | $4.54B | $4.50B | $4.49B | $4.49B | $4.49B | $4.48B | $4.48B | $4.48B | |
| AOCI | $6M | $691.0K | $-4M | $-6M | $-2M | $15M | $21M | $17M | $31M | $31M | $40M | $32M | $17M | $19M | $10M | $2M | |
| Stockholders' Equity | $2.75B | $2.79B | $2.82B | $2.82B | $2.71B | $2.70B | $2.74B | $2.74B | $2.76B | $2.77B | $2.87B | $2.94B | $2.98B | $3.21B | $3.32B | $3.36B | |
| Liabilities + Equity | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | $5.38B | $5.52B | $5.56B | $5.84B | $5.96B | $5.88B | |
| Shares Outstanding | 255,462,756 | 252,190,095 | 251,697,456 | 249,349,673 | 239,792,173 | 237,936,460 | 237,586,882 | 236,586,805 | 234,262,497 | 231,494,286 | 231,219,523 | 231,218,658 | 231,195,148 | 230,976,606 | 230,968,872 | 230,954,777 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $53M | $51M | $49M | $44M | $43M | $42M | $43M | $42M | $43M | $43M | $44M | $53M | $47M | $45M | $45M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $2M | $1M | $2M | $2M | $794.0K | $2M | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-19M | · | · | $23M | · | · | $-25M | |
| Operating Cash Flow | $86M | $98M | $87M | $100M | $81M | $80M | $80M | $98M | $80M | $53M | $83M | $70M | $68M | $108M | $77M | $63M | |
| Investing Cash Flow | $87M | $-105M | $-117M | $-200M | $-45M | $-16M | $19M | $-57M | $-57M | $-13M | $60M | $-8M | $113M | $-57M | $-91M | $-37M | |
| Dividends Paid | $76M | $76M | $75M | $72M | $71M | $71M | $71M | $70M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | |
| Financing Cash Flow | $-57M | $52M | $-101M | $206M | $37M | $-101M | $-101M | $-14M | $-46M | $-20M | $-136M | $-68M | $-196M | $-92M | $56M | $-113M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.7% | 18.4% | · | 11.9% | 34.6% | 22.0% | · | 16.7% | 13.6% | 15.7% | -9.3% | 13.2% | -5.9% | -35.6% | 10.8% | 24.9% | |
| Pretax Margin | -11.4% | 17.8% | · | 11.4% | 34.5% | 22.1% | · | 16.5% | 13.8% | 16.4% | -8.7% | 13.8% | -4.9% | -32.0% | 12.6% | 26.8% | |
| EBITDA Margin | 23.9% | 24.0% | · | 25.5% | 23.0% | 23.7% | · | 24.0% | 23.7% | 25.7% | 26.8% | 27.4% | 32.8% | 33.7% | 29.0% | 27.8% | |
| ROA | -0.46% | 0.76% | · | 0.41% | 1.2% | 0.76% | · | 0.55% | 0.44% | 0.48% | -0.27% | 0.37% | -0.17% | -0.83% | 0.29% | 0.69% | |
| ROE | -0.92% | 1.5% | · | 0.81% | 2.4% | 1.5% | · | 1.1% | 0.84% | 0.91% | -0.50% | 0.68% | -0.30% | -1.5% | 0.50% | 1.2% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.77 | $11.05 | · | $11.33 | $11.31 | $11.36 | · | $11.60 | $11.79 | $11.95 | $12.41 | $12.73 | $12.87 | $13.89 | $14.36 | $14.55 | |
| Revenue / Share | $0.94 | $0.87 | · | $0.78 | $0.79 | $0.76 | · | $0.75 | $0.75 | $0.71 | $0.70 | $0.69 | $0.70 | $0.61 | $0.67 | $0.70 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $0.33 | · | · | · | $0.23 | · | · | $0.30 | · | · | $0.27 | |
| Cash / Share | $0.91 | $0.46 | · | $0.80 | $0.40 | $0.10 | · | $0.27 | $0.16 | $0.26 | $0.14 | $0.12 | $0.14 | $0.11 | $0.29 | $0.11 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $0.26 | $0.63 | · | $0.73 | $0.77 | $0.60 | · | $0.42 | $0.22 | $0.21 | $-0.39 | $-0.54 | $-0.56 | $-0.09 | $0.18 | $-0.50 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $860M | $813M | · | $745M | $733M | $720M | · | $684M | $668M | $653M | $649M | $628M | $623M | $595M | $583M | $580M | |
| Net Income TTM | $65M | $156M | · | $175M | $182M | $141M | · | $97M | $52M | $49M | $-88M | $-123M | $-128M | $-17M | $43M | $-106M | |
| Market Cap | $4.98B | $4.85B | · | $4.65B | $4.42B | $4.16B | · | $4.40B | $3.61B | $3.42B | $3.22B | $2.72B | $2.66B | $3.03B | $3.23B | $3.44B | |
| P/E | 75.0 | 30.5 | · | 25.5 | 23.9 | 29.1 | · | 44.3 | 70.0 | 70.3 | -35.7 | -21.8 | -20.5 | -145.8 | 77.6 | -29.8 | |
| P/S | 5.8 | 6.0 | · | 6.2 | 6.0 | 5.8 | · | 6.4 | 5.4 | 5.2 | 5.0 | 4.3 | 4.3 | 5.1 | 5.5 | 5.9 | |
| P/B | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | |
| P / Cash Flow | · | 49.3 | · | · | · | 51.8 | · | · | · | 64.8 | · | · | 38.9 | · | · | 54.5 | |
| Dividend Yield | 6.0% | 6.1% | · | 6.2% | 6.4% | 6.8% | · | 6.3% | 7.7% | 8.1% | 8.6% | 10.2% | 10.4% | 9.1% | 8.5% | 7.8% | |
| Earnings Yield | 1.3% | 3.3% | · | 3.9% | 4.2% | 3.4% | · | 2.3% | 1.4% | 1.4% | -2.8% | -4.6% | -4.9% | -0.69% | 1.3% | -3.4% | |
| Payout Ratio | · | 185.1% | · | · | · | 177.1% | · | · | · | 264.5% | · | · | -731.0% | · | · | 170.6% | |
| Annual Payout | $298M | $294M | · | $286M | $284M | $282M | · | $279M | $278M | $278M | $277M | $277M | $277M | $276M | $273M | $269M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $775M | $703M | $648M | $625M | $570M |
| Net Income | $156M | $127M | $14M | $-78M | $-113M |
| Diluted EPS | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 488 filers · $5.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
488
Value held
$5.7B
New positions
48
Exited positions
39
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (-30 vs prior Q) | 39 (+1 vs prior Q) | 171 (-12 vs prior Q) | 150 (+23 vs prior Q) | +2.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $811,895,999 | 41,614,351 | 14.19% | Shares |
| VANGUARD GROUP INC | $671,044,503 | 35,430,016 | 11.73% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $482,018,347 | 24,706,070 | 8.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $455,604,797 | 23,352,373 | 7.97% | Shares |
| STATE STREET CORP | $240,083,329 | 12,305,655 | 4.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $221,421,429 | 11,349,125 | 3.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $154,331,646 | 7,909,172 | 2.70% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $113,439,471 | 5,814,427 | 1.98% | Shares |
| BANK OF AMERICA CORP /DE/ | $103,417,861 | 5,300,762 | 1.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,436,224 | 4,840,401 | 1.65% | Shares |
| Nuveen, LLC | $87,107,536 | 4,464,764 | 1.52% | Shares |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $83,481,027 | 4,278,884 | 1.46% | Shares |
| RUSH ISLAND MANAGEMENT, LP | $82,147,440 | 4,210,530 | 1.44% | Shares |
| NORTHERN TRUST CORP | $75,218,932 | 3,855,404 | 1.32% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $71,403,266 | 3,659,815 | 1.25% | Shares |
| GOLDMAN SACHS GROUP INC | $67,105,251 | 3,439,531 | 1.17% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $67,102,323 | 3,439,381 | 1.17% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $64,999,828 | 3,331,616 | 1.14% | Shares |
| NORGES BANK | $64,655,828 | 3,313,984 | 1.13% | Shares |
| JPMORGAN CHASE & CO | $63,308,543 | 3,231,743 | 1.11% | Shares |
| Bank of New York Mellon Corp | $63,202,364 | 3,239,486 | 1.10% | Shares |
| FMR LLC | $57,660,922 | 2,955,455 | 1.01% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51,412,000 | 2,635,140 | 0.90% | Shares |
| Invesco Ltd. | $49,400,218 | 2,532,046 | 0.86% | Shares |
| Advisors Capital Management, LLC | $49,327,810 | 2,528,334 | 0.86% | Shares |
| JANUS HENDERSON GROUP PLC | $45,906,701 | 2,389,003 | 0.80% | Shares |
| MORGAN STANLEY | $44,475,105 | 2,279,604 | 0.78% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42,926,979 | 2,199,128 | 0.75% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $41,500,408 | 2,127,134 | 0.73% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $38,997,536 | 1,998,848 | 0.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $38,002,085 | 1,947,826 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $32,724,884 | 1,677,339 | 0.57% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29,976,745 | 1,558,853 | 0.52% | Shares |
| Qube Research & Technologies Ltd | $28,729,041 | 1,472,529 | 0.50% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $25,657,152 | 1,315,077 | 0.45% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25,363,000 | 1,300,000 | 0.44% | Shares |
| Legal & General Group Plc | $25,321,603 | 1,297,878 | 0.44% | Shares |
| CITIGROUP INC | $24,726,681 | 1,267,385 | 0.43% | Shares |
| MACKENZIE FINANCIAL CORP | $22,830,524 | 1,170,196 | 0.40% | Shares |
| ALLIANCEBERNSTEIN L.P. | $22,787,185 | 1,184,981 | 0.40% | Shares |
| Retirement Systems of Alabama | $22,259,661 | 1,140,936 | 0.39% | Shares |
| Point72 Asset Management, L.P. | $21,753,865 | 1,115,011 | 0.38% | Shares |
| Swedbank AB | $21,593,668 | 1,106,800 | 0.38% | Shares |
| Russell Investments Group, Ltd. | $21,289,432 | 1,091,203 | 0.37% | Shares |
| Engineers Gate Manager LP | $20,523,115 | 1,051,928 | 0.36% | Shares |
| Sound Income Strategies, LLC | $18,950,025 | 971,298 | 0.33% | Shares |
| AMERIPRISE FINANCIAL INC | $17,381,849 | 890,827 | 0.30% | Shares |
| Allianz Asset Management GmbH | $16,302,497 | 835,597 | 0.29% | Shares |
| D. E. Shaw & Co., Inc. | $16,265,350 | 833,693 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $15,741,944 | 806,867 | 0.28% | Shares |
Company insiders 17 insiders · 6 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard K Matros | Chair, CEO and President | Sept. 8, 2026 S | 1,657,686 | 0 | 1 | $-4,166,000 |
| Michael Lourenco Costa | Executive VP, CFO & Treasurer | Aug. 31, 2026 A | 469,879 | 0 | 0 | $0 |
| Harold W. Andrews Jr. | Executive VP, CFO & Secretary | Dec. 29, 2021 S | 474,693 | 0 | 0 | $0 |
| Darrin Smith | Executive VP, CIO & Secretary | Aug. 31, 2026 A | 116,919 | 0 | 0 | $0 |
| Jessica Flores | Executive VP & CAO | Aug. 31, 2026 A | 72,476 | 0 | 1 | $-302,488 |
| Talya Nevo-Hacohen | Executive VP, CIO & Treasurer | Nov. 28, 2025 A | 340,355 | 0 | 0 | $0 |
| Catherine Cusack | Director | Aug. 31, 2026 A | 82,847 | 0 | 0 | $0 |
| Ann Kono | Director | Aug. 31, 2026 A | 68,977 | 0 | 0 | $0 |
| Lynne S Katzmann | Director | Aug. 31, 2026 A | 86,912 | 0 | 0 | $0 |
| Jeffrey A. Malehorn | Director | Aug. 31, 2026 A | 117,137 | 0 | 0 | $0 |
| Craig A. Barbarosh | Director | Aug. 31, 2026 A | 54,580 | 0 | 0 | $0 |
| Michael J Foster | Director | Aug. 31, 2026 A | 82,834 | 0 | 0 | $0 |
| Clifton J Porter II | Director | May 30, 2025 A | 49,548 | 0 | 0 | $0 |
| Raymond J Lewis | Director | Nov. 30, 2021 A | 218,820 | 0 | 0 | $0 |
| Ronald G Geary | Director | Nov. 30, 2021 A | 51,367 | 0 | 0 | $0 |
| Milton J Walters | Director | June 16, 2021 A | 47,055 | 0 | 0 | $0 |
| Robert A. Ettl | Director | Aug. 31, 2020 A | 42,555 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 71 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SRET · Global X Funds | 4.09% | 450,554 NS | July 31, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.23% | 39,031 NS | July 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.15% | 401,129 | Oct. 1, 2026 | Daily |
| REZ · iShares Trust | 1.10% | 436,681 SH | Sept. 11, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.96% | 160,575 | Oct. 1, 2026 | Daily |
| GQRE · FlexShares Trust | 0.65% | 129,610 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.45% | 954,082 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.40% | 339,572 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 0.40% | 779,048 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.40% | 240,563 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 50,155 | Oct. 1, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.33% | 229,990 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 89,510 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.32% | 223,001 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.29% | 678,933 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.26% | 1,496 NS | July 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.26% | 9,597,131 SH | Aug. 19, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.26% | 248,840 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.26% | 471,100 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 9,182 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.22% | 1,408 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 67,366 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.20% | 4,990 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.18% | 6,559,197 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.17% | 122,320 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.17% | 47,045 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 32,935 | Oct. 1, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 185,120 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 27,911 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 1,470,527 SH | Aug. 19, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.14% | 2,407 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 406,902 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.12% | 162,501 SH | Sept. 11, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.11% | 3,704 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 3,673,363 SH | Aug. 19, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.10% | 32,745 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.07% | 32,141 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.06% | 90,000 | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 2,892,367 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 5,786,913 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 14,124 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 16,244 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 21,608 | Oct. 1, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 223,046 SH | Sept. 11, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.01% | 1,236 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.01% | 12,467 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 60,193 | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 11,257 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 8,003,802 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20,977 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 56,341 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 321,750 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 10,169 SH | Sept. 9, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 64,906 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 194,957 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 8,849,028 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 1,462,542 SH | Sept. 11, 2026 | Daily |
| IWN · iShares Trust | · | 2,401,747 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 34,626 SH | Sept. 8, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 11,257 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 33,171 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 106,409 SH | Sept. 1, 2026 | Daily |
SBRA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$23.00
+20.0%
4 18.2%
Strong Buy
7 31.8%
Buy
11 50.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
14 analysts · 2026-10-03Mean target $22.79 +18.9%
Now
Current price $19.16
Low$19.00
Mean$22.79
High$25.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| JAN | · | · | · | · | · | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | · |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 2.28
entry
$19.40
R:R 2.28
BLUECHIP_DIP
Expired
risk 1
reward 2.00
entry
$19.61
R:R 2.00
BOUNCE_UP
Stopped out
risk 1
reward 1.50
entry
$18.64
R:R 1.50
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 3, 2026