What Is Sabra Health Care REIT, Inc. (SBRA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Sabra Health Care REIT, Inc.'s intrinsic value is estimated at a composite fair value of $12.86. Trading at $19.75, the stock is approaching fair value or slight overvaluation (implied return of -34.9%), as 8 of 12 models suggest limited further upside. Model dispersion is worth noting: ML-RIV targets $22.40 (+13.4%), versus EROIC at $2.59 (-86.9%). This +100.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About SBRA?
12 of 13 models are currently active for SBRA. Of these, 4 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates SBRA's intrinsic value at $7.89, implying -60.0% downside from the current price. See which stocks rank higher →
How Does SBRA Rank in Real Estate Investment Trusts?
Among 190 Real Estate Investment Trusts stocks, SBRA ranks #28 by Quality of Company score. CirclFi's QOC score of 8.2/10 evaluates 32 fundamental signals. A score of 8.2 places SBRA in the top tier.
See all Most Undervalued Real Estate Investment Trusts Stocks →
The Real Estate Investment Trusts sector introduces analytical considerations specific to real estate investment trust businesses. For Sabra Health Care REIT, Inc., metrics like net asset value (NAV) premium/discount provide important context that general-purpose valuation models may underweight.
Is SBRA a Value Trap?
CirclFi's Value Trap algorithm assigns SBRA a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Sabra Health Care REIT, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Sabra Health Care REIT, Inc. scores 8.2 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +100.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SBRA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SBRA's 12 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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