How Does Sabra Health Care REIT, Inc. (SBRA) Stack Up Right Now?

Sabra Health Care REIT, Inc. (SBRA) is an interesting player in the Financial space, with a focus on REIT – Healthcare Facilities. The stock has been active on the tape, currently trading at $15.96, down from yesterday’s close by -5.00%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Sabra Health Care REIT, Inc. (SBRA) currently trades with a market capitalization of $2.81 Billion. That value represents a market adjusting for revenues that have been growing by 80.52 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $98.25 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.31 on a per share basis this quarter. Perhaps, that suggests something about why 0.68% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, Sabra Health Care REIT, Inc. recorded a 52-week high of $29.10. It is now trading 13.14% off that level. The stock is trading $18.33 its 50-day moving average by 2.37%. The stock carved out a 52-week low down at $16.02.

In recent action, Sabra Health Care REIT, Inc. (SBRA) has made a move of -10.99% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 13.35, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 6.98% with $175.77 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of SBRA.

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