arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Sabra Health Care REIT, Inc.

SBRA Real Estate Real Estate Investment Trusts
$21.08
Today
as of Aug 5, 16:54 ET
Last 30 days +7.99% Jun 29 → Aug 05
$19.28 $20.11 $20.95 $21.79 $22.62 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$17.61
High
$18.55
Low
$17.60
Volume
$4M
Avg Vol
$3M
Mkt Cap
$5.4B
P/E (TTM)
35.50
Beta
52w High
$21.28
52w Low
$17.17
Div Yield
Shares Out
$252M

Recent Press Releases & News last 60 days · 24 items

▸ Show all 24 press releases & news Free account →

Overview

52-week range
$17
$21
95% of range
Avg surprise (last 2)
+4.2%
Avg reaction (last 1)
-0.8%
0% positive
Latest IV / EM
40%
EM ±6.8% · $20 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$0.04$0.15$0.27$0.38 Actual $0.09Actual $-0.07Actual $0.11Actual $0.10Actual $0.13Actual $0.37Est $0.36Actual $0.38Est $0.36Actual $0.09Actual $0.16 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$58M$116M$175M$233M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.16 financials
Tue Sep 30, 2025Sep 2025 $0.09 financials
Mon Aug 4, 2025Jun/2025 $0.38 $0.36 +5.6% earnings
Mon May 5, 2025Mar/2025 $0.37 $0.36 +2.8% -0.8% earnings
Mon Sep 30, 2024Sep 2024 $0.13 financials
Sun Jun 30, 2024Jun 2024 $0.10 financials
Sun Mar 31, 2024Mar 2024 $0.11 financials
Sat Sep 30, 2023Sep 2023 $-0.07 financials
Fri Jun 30, 2023Jun 2023 $0.09 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$222M$190M$189M$184M$178M$176M
Cost of revenue
Gross profit
Operating income
Net income$41M$23M$66M$40M$30M$24M
EPS (diluted)$0.16$0.09$0.27$0.17$0.13$0.10

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$117M$72M$201M$95M$23M$60M$63M$36M
Inventory
Total current assets
Total assets$5.59B$5.49B$5.56B$5.33B$5.23B$5.30B$5.37B$5.35B
Long-term debt$2.67B$2.59B$2.48B$2.39B$2.47B$2.45B
Total liabilities$2.80B$2.67B$2.74B$2.62B$2.53B$2.56B$2.62B$2.59B
Total equity$2.79B$2.82B$2.82B$2.71B$2.70B$2.74B$2.74B$2.76B

Implied volatility — last 90 days

15%60%105%151%196% Jun 07 — IV 88% · EM ±12.2%Jun 08 — IV 42% · EM ±5.5%Jun 09 — IV 114% · EM ±14.3%Jun 10 — IV 101% · EM ±12.0%Jun 11 — IV 135% · EM ±14.9%Jun 12 — IV 128% · EM ±13.1%Jun 15 — IV 158% · EM ±11.4%Jun 16 — IV 197% · EM ±11.6%Jun 17 — IV 153% · EM ±6.4%Jun 19 — IV 29% · EM ±6.5%Jun 22 — IV 32% · EM ±6.6%Jun 23 — IV 35% · EM ±7.1%Jun 24 — IV 52% · EM ±10.5%Jun 25 — IV 25% · EM ±4.9%Jun 26 — IV 21% · EM ±4.0%Jun 29 — IV 25% · EM ±4.4%Jun 30 — IV 28% · EM ±4.9%Jul 01 — IV 15% · EM ±2.5%Jul 02 — IV 26% · EM ±4.2%Jul 03 — IV 27% · EM ±4.2%Jul 06 — IV 30% · EM ±4.2%Jul 07 — IV 25% · EM ±3.4%Jul 08 — IV 23% · EM ±2.9%Jul 09 — IV 22% · EM ±2.6%Jul 10 — IV 37% · EM ±4.1%Jul 13 — IV 27% · EM ±2.3%Jul 14 — IV 51% · EM ±3.7%Jul 15 — IV 147% · EM ±8.7%Jul 16 — IV 42% · EM ±1.7%Jul 20 — IV 25% · EM ±5.9%Jul 21 — IV 31% · EM ±7.1%Jul 22 — IV 31% · EM ±7.2%Jul 23 — IV 28% · EM ±6.2%Jul 24 — IV 25% · EM ±5.6%Jul 27 — IV 22% · EM ±4.6%Jul 29 — IV 33% · EM ±6.6%Jul 30 — IV 42% · EM ±8.3%Jul 31 — IV 73% · EM ±13.9%Aug 03 — IV 29% · EM ±5.1%Aug 04 — IV 37% · EM ±6.4%Aug 05 — IV 40% · EM ±6.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.