SBRASabra Health Care REIT, Inc.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, comfortable debt (A), and steady price behavior.
Insiders were net sellers (-$4.2M, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -75% · now 15% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SBRA take a bad year?
The deepest fall in SBRA's price history on file is −75%; it is 15% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand
- Cash runway
- 0.8 years
Cash runway · burning $78M a quarter at the current rate
- Annualised volatility
- 24%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −75%
Worst drawdown on file · −15% today
Details›
- Total debtQ2 2026
- $2.63B
- Cash and short-term investments
- $232M
- Net debt
- $2.39B
- Debt / equity
- 0.95×
- Annualised volatilitytwo years of daily moves
- 24%
- Worst drawdown on file
- −75%
- Below its 52-week high
- 15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Healthcare Facilities
The closest names by size in the same industry