SBRA close: $12.0 on 2023-08-21 to $20.4 on 2026-08-21.
Split-adj closes · 240 of 1,603 · price returnⓘ
At a glance
Short interest9.6% of sh out
Days to cover7.4d
13F net flow (QoQ)+1.58%
Top-10 13F concentration55.4%
Next report (est.)2026-11-02
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)31.9×
Sales (TTM)$859.6M
Earnings (TTM)$65.4M
ROE5.6%
Net margin20.1%
Debt / equity0.90×
Sales growth 3Y7.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+10.8%
1Y+8.8%
3Y+107.3%
5Y+90.9%
Since incept. (ann.)+21.6%
Total return · from 2020-04-01ⓘ
Risk
Ann. volatility (1Y)24.0%
Ann. volatility (3Y)23.8%
Sharpe (1Y)0.51
Sharpe (3Y)1.15
Max drawdown (1Y)−16.1%
Max drawdown (3Y)−16.8%
Beta (3Y vs SPY)0.26
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
39.1M
$752M
15.51%
+1.8%
PRINCIPAL FINANCIAL GROUP INC
25.1M
$482M
9.94%
+0.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
23.1M
$445M
9.18%
new
STATE STREET CORP
12.1M
$233M
4.80%
+1.7%
VANGUARD CAPITAL MANAGEMENT LLC
11.2M
$216M
4.45%
new
JPMORGAN CHASE & CO
8.2M
$159M
3.25%
+211.6%
GEODE CAPITAL MANAGEMENT, LLC
7.5M
$143M
2.95%
+6.2%
Nuveen, LLC
6.7M
$128M
2.65%
−8.6%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 102.5% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 31,368,412 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-03
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-03
−$0.10
−137.0%
$235.9M
+24.7%
2026-03-31
2026-04-29
$0.16
−5.9%
$221.8M
+20.8%
2025-12-31
2026-02-12
$0.11
−45.0%
$211.9M
+16.2%
2025-09-30
2025-11-05
$0.09
−30.8%
$190.0M
+6.8%
As-reported XBRL · next 2026-11-02 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Health Care Resident Service Ancillary Service 100%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
