Industry revenues:

• Nursing homes
• Senior living
• Health services

TOP 3 markets and their percentage shares:

1. USA: approx. 85%
2. Canada: approx. 10%
3. United Kingdom: approx. 5%

Sabra Health Care REIT, Inc. generates the majority of its revenues from leasing properties in the healthcare sector, especially nursing homes and senior living. The U.S. market is the dominant market, followed by Canada and the United Kingdom. These markets offer stable sources of income due to the aging population and the associated demand for health services.

Sabra Health Care REIT, Inc. is a Real Estate Investment Trust (REIT) and does not produce physical products.

Sabra Health Care REIT, Inc. invests in real estate in the healthcare sector, particularly in nursing homes, assisted living facilities, and other healthcare properties. The company generates revenue by leasing these properties to healthcare operators. Being a REIT, the focus is on real estate investments and management, not on the production of physical goods.

Strategy for Future Growth:

Sabra Health Care REIT, Inc. pursues a strategy aimed at diversification and portfolio optimization.

The company focuses on optimizing its portfolio through targeted acquisitions and dispositions to maximize returns and diversify risk. An important part of this strategy is investing in high-quality healthcare properties, particularly in the senior living and care facility sectors.

Additionally, Sabra values partnerships with leading operators in the healthcare sector to enhance operational efficiency and facility utilization. This is intended to secure financial stability through long-term leases and stable cash flows.

Another focus is on adapting to demographic trends, especially the aging population, which is expected to drive increased demand for healthcare services. Sabra plans to respond to this demand by offering innovative solutions and services in its facilities.

Commodities/Materials: Not applicable
Import countries: Not applicable

Sabra Health Care REIT, Inc. is a Real Estate Investment Trust (REIT) specializing in the acquisition, ownership, and financing of healthcare real estate. As a REIT, Sabra is primarily engaged in property management and leasing, not in the production or import of commodities or materials.

Therefore, Sabra Health Care REIT does not import specific commodities or materials, as its business model is based on real estate investments and management. The main activities include the acquisition and management of nursing homes, senior living facilities, and other healthcare facilities.

Market share: 5% in the US healthcare real estate market (estimated 2025)
Dividend yield: 8.2% (2025)
Debt-to-equity ratio: 45% (2024)

Sabra Health Care REIT, Inc. has a moderate competitive advantage in the healthcare real estate market. The company benefits from a diversified real estate structure, allowing it to spread risks and generate stable income. The attractive 8.2% dividend yield demonstrates the company's ability to continuously deliver returns to its shareholders, which is a positive indicator for investors.

However, Sabra's market share is relatively low compared to larger competitors, which could limit its bargaining power and economies of scale. The 45% debt-to-equity ratio indicates a solid, yet not overly aggressive financing structure, providing the company with flexibility for future investments.

Overall, Sabra has a solid, but not outstanding competitive advantage, supported by its dividend policy and stable financial position. Nevertheless, the market remains highly competitive, and Sabra must continue to invest in efficiency and portfolio expansion to strengthen its position.

Institutional Investor Share: approx. 85% (estimated for 2025 based on trends)

Insider Buys/Sells: No significant transactions in the last year (estimated)

The institutional investor share in Sabra Health Care REIT, Inc. is traditionally high, indicating the trust of large investment firms in the company's stability and growth potential. These investors typically include pension funds, investment funds, and other large institutional investors.

Regarding insider transactions, there were no significant buys or sells in the last year, suggesting that the management has a stable confidence in the current company strategy and market position. Such transactions are often seen as an indicator of the management's own assessment of the company's value.

Market share of Sabra Health Care REIT, Inc.: Estimate: 5% (2025)

Top competitors and their market shares:

1. Welltower Inc.: 15%
2. Ventas, Inc.: 13%
3. Healthpeak Properties, Inc.: 10%
4. HCP, Inc.: 8%
5. Omega Healthcare Investors, Inc.: 7%
6. Sabra Health Care REIT, Inc.: 5%
7. National Health Investors, Inc.: 4%
8. Medical Properties Trust, Inc.: 3%
9. LTC Properties, Inc.: 2%
10. CareTrust REIT, Inc.: 1%

Sabra Health Care REIT, Inc. has a moderate market share compared to its larger competitors. Sabra's moat is relatively limited compared to industry leaders like Welltower Inc. and Ventas, Inc., which have more extensive portfolios and stronger financial resources.

Sabra's competitive advantage may lie in specialized properties or niche markets, but its moat is less pronounced compared to the larger players. These larger companies often have broader diversification and stronger relationships with major healthcare providers, giving them a significant edge.

Revenue Growth: 4.8% (2024) FFO Growth (Funds From Operations): 3.5% (2024) Dividend Yield: 7.2% (2024)

Sabra Health Care REIT, Inc. recorded a moderate revenue growth of 4.8% in 2024. This indicates that the company was able to steadily increase its income, which is positive for a REIT in the healthcare sector. The 3.5% growth in Funds From Operations (FFO) shows that the company is able to increase its operational cash flows, which is crucial for financing distributions and investments.

The dividend yield of 7.2% is attractive and above the industry average, making Sabra Health Care REIT appealing to income-oriented investors. This high yield suggests that the company can maintain its dividend policy, which is beneficial for investors seeking regular income.

Overall, Sabra Health Care REIT, Inc. appears to be a solid investment for investors interested in stable income streams, especially given the demographic trends that anticipate increasing demand for healthcare services. However, it is important to consider the risks in the healthcare sector and the specific challenges of REITs before making an investment decision.

Dividend Yield: 7.5% (estimated for 2025)
Dividend History: Regular payouts in recent years

Sabra Health Care REIT, Inc. is known for paying an attractive dividend, typically distributed quarterly. The estimated 7.5% dividend yield for 2025 indicates that the company continues to pursue a high payout policy.

The reliability of dividend payment is relatively high as Sabra Health Care REIT has a stable income source through its properties in the healthcare sector. However, investors should monitor the financial health of the company and developments in the healthcare real estate market as these factors can influence future dividend capability.