SBRA (Sabra Health Care REIT) Moat Score: 4/10 (As of Jul. 01, 2026)


SBRA Sabra Health Care REIT Inc SBRA
82 GF Score
Price $19.68
GF Value $19.42
Valuation Fairly Valued
! 10 Warning Signs
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What is Sabra Health Care REIT Moat Score?

Sabra Health Care REIT SBRA +0.92% 82 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates SBRA with a GF Score™ of 82/100 and a GF Value™ of $19.42 (Fairly Valued). The stock has 10 warning signs investors should review. Among 990 REITs companies, Sabra Health Care REIT ranks better than 87.17% on this metric.

Sabra Health Care REIT has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Sabra Health Care REIT has Narrow Moat: Sabra Health Care REIT has a modest moat due to its specialized focus on healthcare facilities and some economies of scale. However, it faces competition from larger REITs with more diversified portfolios, limiting its market leadership.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sabra Health Care REIT might have Narrow Moat - Discernible but modest moat.

Sabra Health Care REIT  (NAS:SBRA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sabra Health Care REIT Moat Score Related Terms

SBRA vs NHI, HR, MPT: Moat Score Comparison

For the REIT - Healthcare Facilities subindustry, Sabra Health Care REIT's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sabra Health Care REIT Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Sabra Health Care REIT's Moat Score distribution charts can be found below:

* The bar in red indicates where Sabra Health Care REIT's Moat Score falls into.


SBRA
82GF Score
Sabra Health Care REIT Inc SBRA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Sabra Health Care REIT (SBRA) has a Moat Score of 4 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Sabra Health Care REIT ranks #127 out of 990 companies in the REITs industry, placing it in the top 12.8%.
Is Sabra Health Care REIT's Moat Score too high?
Sabra Health Care REIT's current Moat Score is 4. Based on the distribution chart, Sabra Health Care REIT ranks #127 out of 990 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Sabra Health Care REIT has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sabra Health Care REIT's Moat Score compare to NHI and HR?
According to the REITs industry distribution chart, Sabra Health Care REIT ranks #127 out of 990 companies for Moat Score. This places Sabra Health Care REIT in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Sabra Health Care REIT's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabra Health Care REIT stock overvalued right now?
Based on GuruFocus' analysis, Sabra Health Care REIT (SBRA) is currently considered Fairly Valued. The stock's GF Value™ is $19.42, compared to a current price of $19.68 — trading 1.3% above its estimated fair value. The current Moat Score is 4. Sabra Health Care REIT's overall GF Score™ is 82/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Sabra Health Care REIT (SBRA), the current Moat Score is 4 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sabra Health Care REIT (SBRA) Overvalued in 2026?

Based on GuruFocus' analysis, Sabra Health Care REIT stock appears to be overvalued. The current stock price of $19.68 is trading 1.3% above its estimated GF Value™ of $19.42. GuruFocus considers Sabra Health Care REIT to be Fairly Valued.

Key valuation signals for SBRA:

  • Moat Score: 4
  • GF Value™: $19.42 vs. price of $19.68 (1.3% above fair value)
  • GF Score™: 82/100 with 10 warning signs

No single metric tells the full story. See the SBRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sabra Health Care REIT Business Description

Industry Real EstateREITs
Other Exchanges SBC:Germany
Address 1781 Flight Way, Tustin, CA, USA, 92782
Sabra Health Care REIT Inc is a healthcare facility real estate investment trust. The company operates one segment that owns and invests in healthcare real estate. All of the company's revenue is generated in the United States. Sabra's operations consist of nursing facilities, assisted living centers, and mental health facilities.
82GF Score

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$19.68
Price
$19.42
GF Value