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Ken GriffinReduced
Citadel Advisors · Q2 2026
$10.35M
530.39K shares · 0.0% of portfolio
Sabra Health Care REIT, Inc.
Sabra Health Care REIT, Inc. (SBRA) is listed on NASDAQ and classified in REIT - Healthcare Facilities, part of the Real Estate sector. It is headquartered in Tustin, United States and has 58 employees. The company is worth $5.01B and trades at 75.4x its earnings of the last twelve months; the median for its sector is 22.1x. Revenue was $774.63M in fiscal 2025, up 10.2% from the year before. Net income was $155.61M. The share price is 13.9% below its 52-week high of $22.77. It pays a dividend yielding 6.12%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $39M. In that quarter, 2 of them opened or added to the position and 3 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +49.6% over 5Y.
today you would have $2,029.01▲ +102.9%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 15 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $18.94 | $17.32 | $14.27 | $12.43 | $13.54 | $17.37 | $21.34 | $16.48 | $18.77 | $24.42 | $20.23 | $30.37 | $26.14 | $21.72 | $12.09 | |
| P/E | 28.9x | 29.6x | 32.1x | 237.8x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Median P/E of 22.1 among peers in the sector.
Median P/E of 28.9 across this company’s own years on record.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Real Estate, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| KRGKite Realty Group Trust | $24.77 | 15.5x | 1.7x | 4.68% | 10.74% | $5.08B |
| CIGIColliers International Group Inc. | $96.46 | 44.0x | 3.2x | 0.31% | 7.84% | $4.93B |
| RITMRithm Capital Corp. | $8.68 | 14.5x | 0.7x | 11.52% | 5.59% | $4.85B |
| STWDStarwood Property Trust Inc |
| — |
| — |
| 25.9x |
| 57.7x |
| 10.9x |
| 13.4x |
| 26.5x |
| 18.2x |
| 38.9x |
| 38.4x |
| 41.8x |
| 28.1x |
| P/S | 6.1x | 6.2x | 5.9x | 5.1x | 4.6x | 5.5x | 6.1x | 6.6x | 4.7x | 8.2x | 6.1x | 5.5x | 9.8x | 7.6x | 7.9x | 5.3x |
| P/B | 1.3x | 1.7x | 1.5x | 1.2x | 0.9x | 0.9x | 1.1x | 1.3x | 0.9x | 1.0x | 1.6x | 1.3x | 1.9x | 2.2x | 2.7x | 1.4x |
| EPS | $0.64 | $0.54 | $0.06 | -$0.34 | -$0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 | $0.68 | $0.52 | $0.43 |
| Dividend yield | 7.91% | 6.34% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% | 4.97% | 5.20% | 6.08% | 7.94% |
| Payout | 200.00% | 187.50% | 222.22% | 2000.00% | — | — | 201.49% | 486.49% | 119.21% | 123.57% | 181.52% | 144.14% | 193.59% | 200.00% | 253.85% | 223.26% |
| Profit margin | 20.09% | 20.09% | 18.02% | 2.12% | -12.42% | -19.89% | 23.12% | 10.43% | 44.77% | 38.79% | 26.97% | 33.25% | 25.58% | 25.01% | 18.91% | 15.25% |
| ROE | 4.62% | 5.51% | 4.62% | 0.49% | -2.54% | -3.35% | 4.06% | 1.98% | 8.59% | 4.61% | 6.92% | 7.54% | 4.99% | 7.33% | 6.39% | 3.93% |
Median of the years shown; P/E years above 200x are left out.
Dividend growing 0.0% a year against a 7.1% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 3 families.
Room for errors in the reported numbers.
-37.2% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| $12.58 |
| 21.0x |
| 0.7x |
| 15.26% |
| 3.69% |
| $4.78B |
| CUZCousins Properties Inc | $28.67 | 716.8x | 1.1x | 4.46% | 0.15% | $4.72B |
| PECOPhillips Edison & Company, Inc. | $38.29 | 32.7x | 2.1x | 3.60% | 6.02% | $5.42B |