SBRA (Sabra Health Care REIT) 3-Year ROIIC % : -11.79% (As of Dec. 2025)


SBRA Sabra Health Care REIT Inc SBRA
81 GF Score
Price $19.64
GF Value $19.50
Valuation Fairly Valued
! 10 Warning Signs
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What is Sabra Health Care REIT 3-Year ROIIC %?

Sabra Health Care REIT SBRA -1.26% 81 3-Year ROIIC % is -11.79 as of Dec. 2025. GuruFocus rates SBRA with a GF Score™ of 81/100 and a GF Value™ of $19.50 (Fairly Valued). The stock has 10 warning signs investors should review. Among 692 REITs companies, Sabra Health Care REIT ranks worse than 87.57% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Sabra Health Care REIT's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -11.79%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Sabra Health Care REIT's 3-Year ROIIC % or its related term are showing as below:

SBRA's 3-Year ROIIC % is ranked worse than
87.57% of 692 companies
in the REITs industry
Industry Median: 3.555 vs SBRA: -11.79

Sabra Health Care REIT  (NAS:SBRA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Sabra Health Care REIT 3-Year ROIIC % Related Terms


Sabra Health Care REIT 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Sabra Health Care REIT's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sabra Health Care REIT 3-Year ROIIC % Chart

Sabra Health Care REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.43 49.79 12.70 -8.84 -11.79

Sabra Health Care REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -11.79 0.00

SBRA vs NHI, HR, MPT: 3-Year ROIIC % Comparison

For the REIT - Healthcare Facilities subindustry, Sabra Health Care REIT's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Sabra Health Care REIT's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Sabra Health Care REIT's 3-Year ROIIC % falls into.


SBRA
81GF Score
Sabra Health Care REIT Inc SBRA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sabra Health Care REIT 3-Year ROIIC % Calculation

Sabra Health Care REIT's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 260.7797561 (Dec. 2025) - 234.701 (Dec. 2022) )/( 5521.548 (Dec. 2025) - 5742.814 (Dec. 2022) )
=26.0787561/-221.266
=-11.79%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -11.79 mean?
Sabra Health Care REIT (SBRA) has a 3-Year ROIIC % of -11.79 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sabra Health Care REIT and its competitors. According to the industry distribution chart, Sabra Health Care REIT ranks #606 out of 692 companies in the REITs industry, placing it in the top 87.6%.
Is Sabra Health Care REIT's 3-Year ROIIC % too high?
Sabra Health Care REIT's current 3-Year ROIIC % is -11.79. Based on the distribution chart, Sabra Health Care REIT ranks #606 out of 692 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Sabra Health Care REIT has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sabra Health Care REIT's 3-Year ROIIC % compare to NHI and HR?
According to the REITs industry distribution chart, Sabra Health Care REIT ranks #606 out of 692 companies for 3-Year ROIIC %. This places Sabra Health Care REIT in the lower half of its industry. The industry median 3-Year ROIIC % is 3.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a REITs company?
The median 3-Year ROIIC % among REITs companies is 3.56, based on 692 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sabra Health Care REIT and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sabra Health Care REIT's current 3-Year ROIIC % is -11.79. 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 $19.50, compared to a current price of $19.64 — trading 0.7% above its estimated fair value. The current 3-Year ROIIC % is -11.79. Sabra Health Care REIT's overall GF Score™ is 81/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Sabra Health Care REIT (SBRA), the current 3-Year ROIIC % is -11.79 as of Dec. 2025. 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 $19.64 is trading 0.7% above its estimated GF Value™ of $19.50. GuruFocus considers Sabra Health Care REIT to be Fairly Valued.

Key valuation signals for SBRA:

  • 3-Year ROIIC %: -11.79
  • GF Value™: $19.50 vs. price of $19.64 (0.7% above fair value)
  • GF Score™: 81/100 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.
81GF Score

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.64
Price
$19.50
GF Value