What is the 13F Pro Quality Score for SBRA?

13F Pro ranks Sabra Health Care REIT, Inc. (SBRA) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View SBRA's current score at https://13fpro.ai/company/SBRA (free sign-up required for the full ranking).

Where does 13F Pro source SBRA data?

All Sabra Health Care REIT, Inc. fundamentals and ownership data come directly from SEC EDGAR. Sabra Health Care REIT, Inc. files with the SEC under CIK 1492298. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is SBRA in?

Sabra Health Care REIT, Inc. (SBRA) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

What drives SBRA's revenue?

Per Sabra Health Care REIT, Inc.'s latest 10-Q filed with the SEC on 2026-08-03, the biggest revenue drivers are: Rental and related revenues ($101.3M, +1.5% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/SBRA.

What are SBRA's largest expenses?

Sabra Health Care REIT, Inc.'s latest 10-Q reports these as the largest expense items: Senior Housing-Managed portfolio operating expenses ($88.6M, +54.0% YoY); Provision for (recovery of) loan losses and other reserves ($102.4M, N/A); Interest expense ($29.8M, +8.1% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is SBRA research updated on 13F Pro?

SBRA's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Sabra Health Care REIT, Inc.(SBRA)Stock Analysis

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Why SBRA Scores 52/100

exact factor attribution · 2026-08-29

SBRA's composite is driven by free cash flow and earnings quality, held back by revenue growth and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Free cash flow

+6.6 pts

94th pct

Earnings quality

+4.3 pts

93th pct

Profitability

+1.9 pts

63th pct

Shareholder dilution

-0.2 pts

47th pct

Institutional flow

-0.4 pts

42th pct

Capital efficiency

-0.7 pts

43th pct

Earnings growth

-2.0 pts

9th pct

Scale

-2.1 pts

36th pct

Revenue growth

-5.5 pts

23th pct

Latest change (2026-08-05): 74 → 62 · ↓ Profit margin 95→67; ↓ Earnings growth 96→50

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in SBRA

Events flagged as statistical outliers against SBRA's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-05
SBRA quality score dropped 12 points (74→62) on a new filing
View source filing →

SBRA Stock Analysis & AI Quality Score

Data updated 2026-08-29

AI stock analysis and institutional research for Sabra Health Care REIT, Inc. (SBRA), a Real Estate sector company. 13F Pro tracks SBRA using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), Sabra Health Care REIT, Inc. reports quarterly revenue of $235.9M, net income of $-25.2M. Top institutional holders of SBRA by reported 13-F value include BlackRock, PRINCIPAL FINANCIAL GROUP, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. SBRA trades on the Nasdaq exchange and files with the SEC under CIK 1492298. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SBRA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sabra Health Care REIT, Inc. directly from SEC EDGAR. Sabra Health Care REIT, Inc.'s 13F Pro composite quality score has ranged between 34 and 74 since 2021, currently 52.0 — a stable long-term trajectory across 65 quarterly and live scoring snapshots.

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Fun facts about Sabra Health Care REIT, Inc.

Quirks, history, and lore behind SBRA — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. real estate investment trust · mid-cap · listed on Nasdaq · headquartered in California.
2
The Numbers
Owns a portfolio of roughly 400 properties across the U.S. and Canada, generating annual revenues in the hundreds of millions of dollars.
3
The History
Formed in 2010 as a spinoff from a larger healthcare REIT, it was built from the start to focus exclusively on senior housing and care facilities.
4
The Secret
Its tenants aren't retailers or office workers — they're skilled nursing operators and senior living providers, making demographic aging its ultimate tailwind.
5
The Lore
The company's very name nods to its mission: "Sabra" is a Hebrew word for a native-born Israeli, evoking resilience — fitting for a REIT betting on America's aging population.
6
The Giveaway
Ticker SBRA, based in Irvine, and entirely focused on skilled nursing facilities and senior housing — this REIT is one of the largest pure-play healthcare landlords on the market.

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What's Driving SBRA's Business? Latest 10-Q Breakdown

AI-extracted from Sabra Health Care REIT, Inc.'s 10-Q filed 2026-08-03 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q2 net loss of $25.2M driven by $100M write-off on Recovery Centers of America loan, offset by $37.7M gain on real estate dispositions and $128.8M resident services revenue from Senior Housing-Managed expansion.

Biggest Revenue Drivers

Rental and related revenues$101.3M+1.5% YoY

Minimal growth due to lease amendments, CPI rent escalators and collectability estimate changes offset by facility transitions and dispositions.

Biggest Revenue Drivers

Total revenue: $235.9M+24.7% YoY

Rental and related revenues$101.3M+1.5% YoY

Minimal growth due to lease amendments, CPI rent escalators and collectability estimate changes offset by facility transitions and dispositions.

Largest Expense Items

Senior Housing-Managed portfolio operating expenses$88.6M+54.0% YoY

Increase from 18 acquired and five transitioned Senior Housing-Managed communities plus labor cost inflation.

Provision for (recovery of) loan losses and other reserves$102.4MN/A

Primarily $100M write-off from reduced cash repayment of Recovery Centers of America $300M mortgage loan.

Interest expense$29.8M+8.1% YoY

Increase in interest expense related to borrowings under the Credit Agreement.

Margins: Gross margin pressure evident as Senior Housing-Managed operating expenses surge 54% YoY following portfolio expansion; operating loss of $26.8M before other income driven by provision for loan losses, partially recovered by $37.7M net gain on real estate sales.

Watch Items from the Filing

$100M write-off on Recovery Centers of America loan (from $300M principal) recorded in Q2 2026, indicating credit deterioration in loan portfolio.
$100M principal payment due on 5.38% senior unsecured notes in May 2027; refinancing or repayment required within 12 months.
Strong liquidity of $1.3B as of June 30, 2026 ($231.6M cash, $682.5M revolving credit available, $411.8M from ATM forward sales); supports ongoing acquisition and capital commitments of ~$75M.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$235.9M

Net Income

Q2 2026

$-25.2M

ROIC

Q2 2026

-2.0%

D/E Ratio

Q2 2026

0.95

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+10.2% YoY

$774.6MFY 2025

FY22 $624.8MFY23 $647.5MFY24 $703.2MFY25 $774.6M

Net Income

+22.8% YoY

$155.6MFY 2025

FY22 $-77.6MFY23 $13.8MFY24 $126.7MFY25 $155.6M

EPS (Diluted)

+18.5% YoY

$0.64FY 2025

FY22 $-0.34FY23 $0.06FY24 $0.54FY25 $0.64

Total Assets

+3.6% YoY

$5.49BFY 2025

FY22 $5.75BFY23 $5.39BFY24 $5.30BFY25 $5.49B

Total Debt

+4.6% YoY

$2.53BFY 2025

FY22 $2.51BFY23 $2.41BFY24 $2.42BFY25 $2.53B

Op. Cash Flow

+12.3% YoY

$348.6MFY 2025

FY22 $315.7MFY23 $300.6MFY24 $310.5MFY25 $348.6M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$774.6M +10.2%	$703.2M +8.6%	$647.5M +3.6%	$624.8M +9.7%	$569.5M -4.8%	$598.6M
Net Income	$155.6M +22.8%	$126.7M +821.1%	$13.8M +117.7%	$-77.6M +31.5%	$-113.3M -181.8%	$138.4M
EPS (Diluted)	$0.64 +18.5%	$0.54 +800.0%	$0.06 +117.6%	$-0.34 +34.6%	$-0.52 -177.6%	$0.67
Total Assets	$5.49B +3.6%	$5.30B -1.5%	$5.39B -6.3%	$5.75B -3.7%	$5.97B -0.3%	$5.99B
Total Debt	$2.53B +4.6%	$2.42B +0.1%	$2.41B -3.7%	$2.51B +4.7%	$2.39B +0.9%	$2.37B
Operating Cash Flow	$348.6M +12.3%	$310.5M +3.3%	$300.6M -4.8%	$315.7M -11.4%	$356.4M +0.4%	$354.9M

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Available Research

13F Pro tracks comprehensive data for Sabra Health Care REIT, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of SBRA

BlackRock, Inc.
$811.9M41,614,351 sh
PRINCIPAL FINANCIAL GROUP INC
$482.0M24,706,070 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$455.6M23,352,373 sh
STATE STREET CORP
$240.1M12,305,655 sh
VANGUARD CAPITAL MANAGEMENT LLC
$221.4M11,349,125 sh
GEODE CAPITAL MANAGEMENT, LLC
$154.3M7,909,172 sh
CENTERSQUARE INVESTMENT MANAGEMENT LLC
$113.4M5,814,427 sh
BANK OF AMERICA CORP /DE/
$103.4M5,300,762 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$94.4M4,840,401 sh
Nuveen, LLC
$87.1M4,464,764 sh

Fund	Value	Shares
BlackRock, Inc.	$811.9M	41,614,351
PRINCIPAL FINANCIAL GROUP INC	$482.0M	24,706,070
VANGUARD PORTFOLIO MANAGEMENT LLC	$455.6M	23,352,373
STATE STREET CORP	$240.1M	12,305,655
VANGUARD CAPITAL MANAGEMENT LLC	$221.4M	11,349,125
GEODE CAPITAL MANAGEMENT, LLC	$154.3M	7,909,172
CENTERSQUARE INVESTMENT MANAGEMENT LLC	$113.4M	5,814,427
BANK OF AMERICA CORP /DE/	$103.4M	5,300,762
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$94.4M	4,840,401
Nuveen, LLC	$87.1M	4,464,764

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Is SBRA a good stock to buy?

13F Pro's AI-powered analysis of Sabra Health Care REIT, Inc. (SBRA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SBRA are available on the SBRA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SBRA is classified as a mid company.

Which hedge funds own SBRA?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SBRA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sabra Health Care REIT, Inc.'s investment landscape.