Profitability
Weight: 20%
B+
75
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 44.2%
SBRA
Sabra Health Care REIT, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
17
- 5yr Avg ROE 0.7%
- 5yr Share-Count CAGR 2.8%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 47.0%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 8.85x
Balance Sheet
Weight: 25%
C+
59
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 46.4%
- Interest Coverage (EBIT/Int) 2.40x
Stability
Weight: 10%
C-
50
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +16.0%
- New buys
- 0
- Full exits
- 0
- Wood increased +134%
- Cooperman decreased -85%
- Greenblatt decreased -2%