Sabra Health Care REIT Inc (SBRA) FY2025Q4 Earning Prediction
Sabra Health Care REIT Inc (SBRA) is set to release its FY2025Q4 earnings performance on 02/23 16:05:00 ET in After Hours trading. Consensus forecasts predict a revenue of 195.79M and an earnings per share (EPS) of 0.38 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
SBRA Transcript
The earnings call reveals strong financial health, strategic growth in the SHOP portfolio, and favorable market conditions for senior housing. Despite minimal skilled nursing investments, the company is focusing on high-growth areas with robust occupancy potential. Shareholder returns are stable with no debt concerns, and the market strategy is well-received. The Q&A did not reveal significant risks, and management's optimistic guidance supports a positive outlook. Given the market cap of $3.5 billion, the stock is likely to experience a positive movement of 2% to 8% over the next two weeks.
The earnings call highlights strong financial metrics, strategic investments, and optimistic guidance, particularly in the senior housing sector. Despite the maintenance of guidance, the focus on SHOP investments and refinancing of debt are positive indicators. The Q&A reveals management's confidence in future growth, with strategic steps to stabilize and improve occupancy. The market cap suggests moderate volatility, leading to a positive stock price prediction in the range of 2% to 8%.
The earnings call reflects a positive sentiment, with strong financial metrics such as increased FFO and AFFO, a steady dividend, and a busy deal pipeline. Though management provided moderate guidance, they expressed optimism about occupancy trends and market demand. The Q&A highlighted positive occupancy trends, a robust acquisition pipeline, and no major risks, reinforcing a positive outlook. Given the market cap, a 2% to 8% stock price increase is expected.
The earnings call reveals strong financial performance with a 6.3% revenue increase, improved occupancy rates, and solid cash NOI growth. The declaration of a $0.30 dividend and a decrease in net debt to adjusted EBITDA ratio indicate financial stability. Despite some concerns in the Q&A, such as unclear guidance on senior housing acquisitions and Medicaid impacts, the overall sentiment is positive. With a market cap of around $3.5 billion, the positive financial metrics and optimistic outlook are likely to result in a stock price increase of 2% to 8% over the next two weeks.
SBRA Report
Frequently Asked Questions
What is the Sabra Health Care REIT Inc FY2025Q4 Earnings Release Date and Time?
Sabra Health Care REIT Inc (SBRA) is scheduled to release its FY2025Q4 earnings report on Feb 23, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Sabra Health Care REIT Inc FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 195.79M in revenue and an EPS of 0.38 for Sabra Health Care REIT Inc's FY2025Q4.
What Does Intellectia's AI Predict for Sabra Health Care REIT Inc FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Sabra Health Care REIT Inc's FY2025Q4 earnings, with a prediction date of Feb 23, 2026. Sabra Health Care REIT Inc {summary}
How Can I Use This Earnings Prediction to Trade SBRA Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 23, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Sabra Health Care REIT Inc FY2025Q4?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
