SBRA

Sabra Health Care REIT, Inc. Real Estate - Healthcare Facilities Investor Relations →

NO
29.2% ABOVE
↓ Approaching Was 33.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $14.03
14-Week RSI 34
Rel. Volume (14w) This week's trading vs. the 14-week average 1.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.77

Sabra Health Care REIT, Inc. (SBRA) closed at $18.12 as of 2026-06-19, trading 29.2% above its 200-week moving average of $14.03. The stock is currently moving closer to the line, down from 33.8% last week. The 14-week RSI sits at 34, indicating neutral momentum.

Trading volume is running at 1.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.77 ratio) is neutral — neither side is clearly dominating.

Over the past 1215 weeks of data, SBRA has crossed below its 200-week moving average 25 times. On average, these episodes lasted 20 weeks. Historically, investors who bought SBRA at the start of these episodes saw an average one-year return of +180.5%.

With a market cap of $4.6 billion, SBRA is a mid-cap stock. The company generates a free cash flow yield of 4.3%. Return on equity stands at 5.7%. The stock trades at 1.6x book value.

Share count has increased 9.0% over three years, indicating dilution.

Over the past 23.3 years, a hypothetical investment of $100 in SBRA would have grown to $15200, compared to $1353 for the S&P 500. That represents an annualized return of 24.0% vs 11.8% for the index — confirming SBRA as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 3.4% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: SBRA vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After SBRA Crosses Below the Line?

Across 25 historical episodes, buying SBRA when it crossed below its 200-week moving average produced an average return of +297.8% after 12 months (median +14.0%), compared to +16.6% for the S&P 500 over the same periods. 56% of those episodes were profitable after one year. After 24 months, the average return was +200.5% vs +33.6% for the index.

Each line shows $100 invested at the moment SBRA crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices SBRA would reach each dislocation threshold.

Current Bean Score +2.57σ
Current FCF Yield 7.88%
Baseline Yield 7.43%
Historical σ 0.26pp

Dislocation Price Levels

Prices where SBRA's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-04-29.

LevelσPriceSignal
Deep Value+2σ$18.81Unusually cheap — potential buy zone
Value+1σ$19.46Cheap vs. own history
Fair Value+0σ$20.16Historical mean behavior
Expensive-1σ$20.91Expensive vs. own history
Deep Expensive-2σ$21.72Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from SBRA's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.45σ Dividend yield vs own 10-yr norm
Drawdown Score -0.57σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +3.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -5.8pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+19.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

SBRA has crossed below its 200-week MA 25 times with an average 1-year return of +180.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 2003Sep 20032698.4%+4183.3%+7500.2%
May 2004May 200419.2%-7.3%+240.8%
Jun 2004Jun 200412.1%-14.6%+214.5%
Jul 2004Aug 200448.6%-8.7%+235.3%
Oct 2004Nov 200421.1%+8.6%+208.1%
Nov 2004Dec 200445.6%+4.2%+223.0%
Feb 2005Oct 20053419.3%-15.3%+204.0%
Nov 2005Nov 200510.3%+47.1%+209.8%
Dec 2005Mar 20061215.7%+73.3%+232.9%
Oct 2008Oct 200811.7%-12.6%+106.7%
Nov 2008Feb 20091224.0%-20.1%+112.1%
Feb 2009Jul 201217763.0%-0.6%+155.0%
Sep 2015Oct 201510.0%+22.2%+94.7%
Oct 2015Jul 20163832.3%+10.5%+92.7%
Oct 2016Nov 201649.9%+1.2%+95.8%
Aug 2017Aug 201737.4%+13.2%+77.2%
Sep 2017May 20183421.6%+16.2%+70.4%
Nov 2018Nov 201825.3%+28.7%+81.7%
Dec 2018Jan 2019514.2%+19.7%+77.1%
Feb 2019Mar 201935.6%+20.1%+83.0%
Mar 2020Nov 20203650.5%+87.5%+184.4%
Aug 2021Aug 202113.8%+13.2%+75.2%
Sep 2021Jul 20224322.8%-4.4%+73.9%
Sep 2022Jul 20234422.7%+6.1%+74.8%
Jul 2023Aug 202346.4%+40.4%+76.8%
Average20+180.5%

Frequently Asked Questions

Is SBRA below its 200-week moving average?

No. Sabra Health Care REIT, Inc. (SBRA) is currently 29.2% above its 200-week moving average of $14.03. It would need to fall to $14.03 to cross below the line.

What is SBRA's 200-week moving average price?

Sabra Health Care REIT, Inc.'s 200-week moving average is $14.03 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when SBRA drops below its 200-week moving average?

SBRA has crossed below its 200-week moving average 25 times in our data. On average, buying at that moment produced a one-year return of +180.5%. These dips have historically been decent entry points. These episodes lasted 20 weeks on average.

Is SBRA a good value right now?

Here's what our data says about SBRA as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 34. Free cash flow yield is 4.3%. Return on equity is 5.7%. Price-to-book is 1.6x. This is not a buy or sell recommendation — always do your own research.

How does SBRA compare to the S&P 500?

Over the past 23.3 years, $100 invested in SBRA would have grown to $15200, compared to $1353 for the S&P 500. That's 24.0% annualized vs 11.8% for the index. SBRA has outperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19