Stock Analysis
SBRA (SBRA) Stock Analysis
SBRA (SBRA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
SBRA (SBRA) currently has an AIQ Score of 46/100, indicating a neutral setup. Risk is the strongest factor at 64/100. Value is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SBRA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $19.74 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $5.28B |
| P/E Ratio (TTM) | 79.32 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.10 |
| Revenue (quarter ended 2026-06-30) | $235.87M |
| Dividend Yield (TTM) | 5.73% |
| Beta | 0.64 |
| Volume | 2.02M |
| 52-week range | $17.17-$22.77 |
| RSI 14 | 58.15 |
| 50-Day SMA | $19.89 |
| 200-Day SMA | $19.97 |
| Analyst Price Target | — |
| Next Earnings | — |
SBRA
Low Priority
In Line With Peers
Latest quote
- Momentum49
- Value31
- Quality48
- Risk resilience64
- Sentiment—
SBRA Stock Analysis Summary
SBRA (SBRA) currently has an AIQ Score of 46/100, indicating a neutral setup. Risk resilience is the strongest factor at 64/100. Value is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SBRA has AIQ Score of 46/100 with Risk resilience base of 64/100 and fading Value at 31/100. Wait for component alignment before adding exposure.
Risk resilience (64/100) leads while Value (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 0.66% stock move · SBRA classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SBRA Bullish or Bearish Right Now?
SBRA currently has a neutral overall setup. Risk Resilience is the strongest factor at 64/100, while Value is weakest at 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 64/100.
- - Technical consensus has more buy votes than sell votes (24 vs 15).
- - Value is the current constraint at 31/100.
- - Price is -1.79% below its 200-day SMA.
Current Consensus
SBRA's Technical Analysis Consensus is currently Buy, with 24 buy, 6 neutral, and 15 sell votes. SBRA's 14-day RSI is 58.15, which places the stock in a constructive momentum range. SBRA's beta is 0.64, indicating lower market sensitivity than the broad market.
What Changed in SBRA?
The largest recent change in SBRA is AIQ Score moving up by 1.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the SBRA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SBRA Decision Framework
Public evidence layers, setup checks, and risk context for SBRA.
SBRA (SBRA) Stock Analysis
SBRA has an AIQ Score of 46/100 in a Neutral regime. Risk is strongest at 64/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SBRA is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that risk leads at 64/100 while value lags at 31/100. |
| Factor Evidence | Momentum 49/100 · Value 31/100 · Quality 48/100 · Risk 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 64/100.
Momentum is 49/100 and RSI (14) is 58.1.
SBRA is in a Neutral regime at 46/100.
Risk factor is 64/100 and annual volatility 24.51%.
Current conflict: risk leads at 64/100 while value lags at 31/100.
SBRA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SBRA Fundamentals
SBRA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SBRA Technical Analysis
SBRA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SBRA Stock Catalysts
Track SBRA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SBRA Dividend Analysis
SBRA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SBRA Financial Data
SBRA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SBRA Risk Analysis
SBRA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SBRA Stock News
SBRA stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SBRA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SBRA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SBRA Stock FAQ
What is SBRA stock price today?
SBRA's current stock price is $19.74. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SBRA bullish or bearish right now?
SBRA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SBRA's market cap?
SBRA's market cap is $5.28B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SBRA's current P/E ratio?
SBRA's current P/E ratio is 79.32 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SBRA's RSI?
SBRA's 14-day RSI is 58.15 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SBRA above its 50-day and 200-day moving averages?
SBRA is -1.39% from its 50-day SMA and -1.79% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SBRA's next earnings date?
SBRA's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SBRA pay a dividend?
SBRA's dividend yield is 5.73% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.