SBRA US EQUITY Health Care Health Care CIK: 1492298

Sabra Health Care REIT, Inc. (SBRA) Quant Factor Diagnostic & Fair Value Model

Sabra Health Care REIT, Inc. (Ticker: SBRA) is listed in the Health Care sector (Health Care). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$19.56

-0.20% Latest Close (2026-10-23)

Market Cap: $4.94B

P/E Ratio: 74.4

Momentum Strength 3M / 12M

-12.64%

1M: -1.06% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

57.7

SMA50: $19.96 SMA200: $20.02

Valuation Multiplier Trailing

74.4

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

SBRA trades at 74.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 1/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1492298 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1492298

💡 Methodology & Frequently Asked Questions

Key reference details regarding Sabra Health Care REIT, Inc. (SBRA) valuation multiples, momentum factors, and point-in-time filing conventions.

How should SBRA's current valuation multiple be interpreted? ↓

SBRA trades at a trailing P/E of 74.4x within the Health Care sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are SBRA's key momentum and technical factor indicators? ↓

As of the latest close, SBRA shows a 1-month return of -1.06%, 3-month return of -12.64%, and 12-month return of 0.00%, with a 14-day RSI of 57.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for SBRA? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can SBRA be incorporated into systematic factor models? ↓

SBRA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.