SBRA
NASDAQ
US
Sabra Health Care REIT, Inc. - Common Stock
$19,86
▲ +$0,37
(+1,90%)
Vol 1.4M
12
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$4.7B
P/E
27,0
ROE
6,4%
Margin
23,5%
D/E
91,73
Beta
0,65
Imbal Hasil Dividen
6,34%
52W
$16–$20
Konsensus Wall Street
20 analis · Apr 20265
Beli Kuat
6
Beli
9
Tahan
0
Jual
0
Jual Kuat
55,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,18 | $0,11 | $-0,07 |
| Sep 2025 | $0,19 | $0,09 | $-0,10 |
| Jun 2025 | $0,18 | $0,27 | +$0,09 |
| Mar 2025 | $0,18 | $0,17 | $-0,01 |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.7% | 6.7% | 6.7% | 6.7% | 6.4% | 6.4% |
| P/E (TTM) | 24.06 | 24.87 | 24.51 | 22.98 | 27.46 | 26.97 |
| Net Margin | 34.6% | 24.9% | 24.9% | 24.9% | 23.5% | 23.5% |
| Gross Margin | 69.7% | 69.5% | 69.5% | 69.5% | 68.4% | 68.4% |
| D/E Ratio | 91.45 | 91.45 | 91.45 | 91.45 | 91.73 | 91.73 |
| Current Ratio | 2.15 | 2.15 | 2.15 | 2.15 | 2.48 | 2.48 |
Rasio Utama
ROA (TTM)
3,3%
P/S (TTM)
6,34
P/B
1,5
EPS (TTM)
$0,73
CF/Share
$0,44
Pertumbuhan Pendapatan 3T
+7,3%
52W High
$19,97
52W Low
$15,60
$15,60
Rentang 52 Minggu
$19,97
Як SBRA виглядає на тлі конкурентів у Real Estate?
Група порівняння: Mid-cap Real Estate ($2B+) · 26 компаній
Оцінка SBRA vs аналоги Real Estate
P/E
27,0
▼
5%
di bawah
rekan
(28,3)
vs Rekan
vs Industri
Nilai wajar
P/S
6,3
▲
110%
di atas
rekan
(3,0)
vs Rekan
vs Industri
Lebih mahal
P/B
1,5
▼
22%
di bawah
rekan
(1,9)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
6,3%
▲
35%
di atas
rekan
(4,7%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість SBRA vs аналоги Real Estate
ROE
6,4%
▼
19%
di bawah
rekan
(7,9%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
23,5%
▲
14%
di atas
rekan
(20,7%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
68,4%
▲
15%
di atas
rekan
(59,3%)
vs Rekan
vs Industri
Sejajar
ROA
3,3%
▲
91%
di atas
rekan
(1,7%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя SBRA vs аналоги Real Estate
D/E ratio
91,7
▼
34%
di bawah
rekan
(138,8)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
2,5
▲
181%
di atas
rekan
(0,9)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,7
▼
46%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів SBRA
SBRA
Median rekan
Industri
SBRA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
SBRA vs аналоги: ключові метрики
Opini AI Terbaru
Grok
BUY
Price action shows a clear uptrend over the past year from lows around $15.75 in April 2025 to recent highs of $20.91 on March 16, 2026, with the current $19.61 price representing a healthy pullback to support near $19.50, offering …
Mar 24, 2026Berita Terbaru
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