Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~20 day(s) ago @ 18.05 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 18.05，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$20.11
4.5% below 52-week high低于52周高点 4.5%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
32.5x
31.0x sector median
Beta贝塔
-0.24
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
70th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.5% of float
Performance价格表现
| Period周期 | SBRA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.5% | -1.5% | Beat the index by 4.0 points跑赢指数 4.0 个百分点 |
| 1 Month近1月 | +11.4% | +0.6% | Beat the index by 10.8 points跑赢指数 10.8 个百分点 |
| 3 Months近3月 | -1.4% | +4.7% | Lagged the index by 6.1 points落后指数 6.1 个百分点 |
| 6 Months近6月 | +7.6% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +8.1% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +18.3% | +19.4% | Lagged the index by 1.1 points落后指数 1.1 个百分点 |
| 3 Years近3年 | +98.7% | +69.4% | Beat the index by 29.3 points跑赢指数 29.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+2.5% vs 50-day avg
vs 200-day相对200日均线
+5.9% vs 200-day avg
Volatility rank波动率分位
70th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$19.95
Don't chase above不追高于
$20.24
Stop止损
$18.05
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SBRA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 32.53x | 30.98 | 41% |
| P/B市净率 | 1.79x | 2.01 | 56% |
| P/S市销率 | 6.53x | 6.79 | 55% |
| Earnings yield盈利收益率 | 3.07% | 3.11 | 49% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -0.9%
Margins利润率
5.5%Return on Equity股本回报率
2.8%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $11.4M |
| Share count change (1y)股数变化（1年） | +5.9% |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
-0.24×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 6, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 24, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 24, 2026
SBRA reclaimed its 200-day averageSBRA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $19.09.收盘重回200日均线 — 经典的多头分界线。$19.09。
Jun 23, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 23, 2026
SBRA daily MACD crossed upSBRA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $18.63.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$18.63。
Jun 18, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jun 17, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 15, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
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Factor Profile因子特征
Composite factor score综合因子得分: 0.27
Value价值
-0.1
Quality质量
-0.2
Investment资本投入
+0.3
Low volatility低波动
+1.1
Low market beta低市场敏感度
+1.4
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-1.2
Company Profile公司档案
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。