Sabra Q3 Earnings Taking a Look at Key Metrics Versus Estimates
| SBRA Stock | USD 16.80 0.17 1.02% |
About 51% of Sabra Healthcare's investor base is interested to short. The analysis of overall sentiment of trading Sabra Healthcare REIT stock suggests that many investors are impartial at this time. The current market sentiment, together with Sabra Healthcare's historical and current headlines, can help investors time the market. In addition, many technical investors use Sabra Healthcare REIT stock news signals to limit their universe of possible portfolio assets.
Sabra |
Although the revenue and EPS for Sabra give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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Sabra Healthcare Fundamental Analysis
We analyze Sabra Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabra Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabra Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
Sabra Healthcare is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sabra Healthcare REIT Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sabra Healthcare stock to make a market-neutral strategy. Peer analysis of Sabra Healthcare could also be used in its relative valuation, which is a method of valuing Sabra Healthcare by comparing valuation metrics with similar companies.
Peers
Sabra Healthcare Related Equities
| LTC | LTC Properties | 2.03 | ||||
| GMRE | Global Medical | 1.32 | ||||
| NHI | National Health | 0.22 | ||||
| CTRE | CareTrust REIT | 0.15 | ||||
| WELL | Welltower | 0.15 | ||||
| CHCT | Community Healthcare | 0.16 | ||||
| HR | Healthcare Realty | 0.36 | ||||
| DOC | Healthpeak Properties | 0.55 | ||||
| UHT | Universal Health | 0.55 | ||||
| MPW | Medical Properties | 1.75 |
Complementary Tools for Sabra Stock analysis
When running Sabra Healthcare's price analysis, check to measure Sabra Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabra Healthcare is operating at the current time. Most of Sabra Healthcare's value examination focuses on studying past and present price action to predict the probability of Sabra Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabra Healthcare's price. Additionally, you may evaluate how the addition of Sabra Healthcare to your portfolios can decrease your overall portfolio volatility.
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