Technical Review of Sabra Health Care REIT, Inc. (NASDAQ:SBRA)

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) for the period of 9-Day stands at 19.92% while the stochastic %D for the same period stands at 21.41%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for Sabra Health Care REIT, Inc. (NASDAQ:SBRA) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indicator of a certain security, currently Sabra Health Care REIT, Inc. (NASDAQ:SBRA)’s 20-Day Bollinger Band indicates “Hold”.

About Company

Sabra Health Care REIT, Inc. is a real estate investment trust that owns and invests in real estate serving the healthcare industry. The trust owns nursing homes, rehabilitation centers, assisted living facilities, and independent living centers. It leases properties to tenants and operators throughout the United States. Sabra Health Care REIT, Inc. is based in Irvine, California.

Previous Day Activity Analysis

On the last trading day, Sabra Health Care REIT, Inc. (NASDAQ:SBRA) opened the session at $21.04 and after going down -0.38% closed at $21.02. The stock lost -0.02 points in the last trade.

Sabra Health Care REIT, Inc. (NASDAQ:SBRA)’s stock fluctuated in the range of $20.95 and $21.24 during the previous active session. Sabra Health Care REIT, Inc. (NASDAQ:SBRA) traded with the volume of 1.12 Million with average volume of 2.73 Million. The stock has LOW volatility on the last trading session.

Currently the Beta for the company remains at 0.97 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.43 and 37.84 respectively.

Currently the Insider Ownership of the shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) is at 0.6% and the shares outstanding are 176.91 Million.

Important Ratio Analysis

Some important ratios to consider here for Sabra Health Care REIT, Inc. (NASDAQ:SBRA) are discussed below:

Dividend yield of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) stands at 6.85% whereas Price to Earnings P/E ratio stands at 17.8 while Forward P/E shows the value of 13.3.

The PEG ratio (Price to Earning to Growth) emits the value of 2.97. The Price to Sale P/S and Price to Book P/B shows the value of 14.81 and 1.38 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 281.72 and 27.61 correspondingly.

The Quick Ratio of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) stands at 0 while the Current Ratio depicts the value of 0.

Return on Assets ROA of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) is at 3.4% whereas, Return on Equity ROE and Return of Investment ROI of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) stand at 7.7% and 0% respectively.

The payout ratio of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) stands at 106.9%.

Stock Performance Analysis

The stock performance of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) on the basis of 5 day trade show the dip of -2.37% whereas, the monthly performance of the stock shows decrease of -10.4%.

The quarterly performance of the stock remained in red zone with the value of -10.13% while six month performance of the shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) remained bearish with the count of -25.93%.

The yearly and YTD performance of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) remained down at -11.08% and -13.92% respectively.

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