No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
31.86×
34.52×
no band (53 mo · 53 distinct)
—
—
23.04×
53 · 53
5.6%
4.6%
59th
+0.49σ
4.8%
127 · 11
ROIC (FY)
—
no reconstructed observations for this name and metric.
20.1%
23.1%
46th
+0.14σ
10.4%
139 · 12
28.2%
16.2%
43rd
−0.22σ
7.9%
67 · 66
−55.3% (2025-01)
−21.8%
10th
−1.49σ
−0.3%
60 · 5
7.4%
7.4%
50th
−0.48σ
3.8%
103 · 9
Market Cap
$5.21B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
P/E (point-in-time)Real Estate median, same monthshaded = own p10–p90 · dashed = own median · right-edge tick = today
shown for reference only — the reconstructed distribution did not clear the band gate, so no rank is quoted.
Multiple-implied price ladder · Full
Filed earnings only.
no P/E ladder — 53 monthly observations — a series is shown but no percentile band is quoted (the disclosed gate is 60 months).
Ladder not drawn for this name — the reason is above.ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$223.86B +9.1%/yr 2020→2025Concentration199 of 10,000fragmented · top 3 hold 13.7% · −14 pts since 2020SBRA0.3% · rank 67 of 159 · −0.1pp over 5y· CV 0.19 · σ 0.1pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace0.3% → 0.3%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
SBRA share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
0.4%
0.3%
0.3%
0.3%
0.3%
0.3%
coverage: 157 of the 159 members that…
Share of covered industry revenue · n=159 in Equity Real Estate Investment Trusts (REITs) · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
