OakChart

Sabra Healthcare REIT Inc

SBRAReal Estate·REIT - Healthcare Facilities·USA·Mid·NASD·Nov 11 • 1:36 PM ET

20.92-0.40 (-1.85%)
2026-11-11 19:37 CET
Market cap
5,585.01 USD m
Revenue, TTM
907.48 USD m
Net income, TTM
71.51 USD m
Free cash flow, TTM
401.78 USD m
EPS diluted, TTM
0.28
P/E
75.38
Compare

Price

SBRA against its 20, 50 and 200-day averages
2050200miss
18.0020.0022.004.5M9.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SBRAclose 20.9320-day 19.9850-day 19.90200-day 20.0420.9352w high52w low

8.1% under the 52-week high of 22.77 on 28 Jul 2026. 52-week low 17.54 on 4 Jun 2026. Last 15 sessions, 14.2% high to low

Profile

SBRA
52-week range, 65% of the way up
17.5322.77

Sabra Health Care REIT, Inc. engages in the business of acquiring, financing, and owning real estate property. The company was founded on May 10, 2010 and is headquartered in Tustin, CA.

IndexRUT
Employees58
IPOApr 02, 2002
Beta0.63
ATR, 14d0.50
Rel volume0.33
Short float6.95%
Insider own1.83%
Inst own106.23%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.48B
Enterprise Value7.90B
Income71.51M
Sales907.48M
Book/sh10.84
Cash/sh0.16
Dividend Est.1.20 (5.74%)
Dividend TTM1.20 (5.73%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y0.00% -2.33%
Payout188.56%
Employees58
IPOApr 02, 2002

Ratios

P/E75.38
Forward P/E29.28
PEG4.83
P/S6.04
P/B1.93
P/C127.24
P/FCF13.64
EV/EBITDA20.25
EV/Sales8.71
Quick Ratio0.32
Current Ratio0.32
Debt/Eq0.87
LT Debt/Eq0.86
Option/ShortYes / Yes

Earnings

EPS (ttm)0.28
EPS next Y0.71
EPS next Q0.16
EPS this Y-41.67%
EPS next Y91.43%
EPS next 5Y6.06%
EPS past 3/5Y- -0.96%
Sales past 3/5Y7.62% 5.48%
EPS Y/Y TTM-61.51%
Sales Y/Y TTM21.20%
EPS Q/Q19.03%
Sales Q/Q24.36%
EarningsNov 02 AMC
EPS/Sales Surpr.-32.80% 5.46%

Ownership

Insider Own1.83%
Insider Trans-4.00%
Inst Own106.23%
Inst Trans0.75%
ROA1.30%
ROE2.52%
ROIC1.35%
Gross Margin35.32%
Oper. Margin18.12%
Profit Margin7.88%
SMA204.72%
SMA505.15%
SMA2004.40%
Trades-

Technical

Shs Outstand261.96M
Shs Float257.17M
Short Float6.95%
Short Ratio7.25
Short Interest17.88M
52W High22.77 -8.10%
52W Low17.53 19.33%
Volatility2.88% 2.48%
ATR (14)0.50
RSI (14)60.60
Beta0.63
Rel Volume0.33
Avg Volume2.47M
Volume536,374

Performance

Perf Week-0.78%
Perf Month8.36%
Perf Quarter3.85%
Perf Half Y-0.83%
Perf YTD10.48%
Perf Year9.21%
Perf 3Y50.67%
Perf 5Y53.27%
Perf 10Y10.01%
Recom2.18
Target Price22.67
Prev Close21.32
Price20.92
Change %-1.85%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedHHuntingtonOutperform$23+9.9%
Aug 06, 2026UpgradeRRaymond JamesUnderperform → Mkt Perform
Jul 08, 2026DowngradeTTruistBuy → Hold
Jul 07, 2026InitiatedBBarclaysOverweight$21+0.4%
Jun 23, 2026DowngradeCCitigroupBuy → Neutral$19-9.2%
Jun 17, 2026ResumedRRaymond JamesUnderperform
Nov 18, 2025InitiatedUUBSNeutral$20-4.4%
Oct 01, 2025InitiatedCCantor FitzgeraldNeutral$20-4.4%
Jan 17, 2025DowngradeTTruistBuy → Hold
Jan 07, 2025UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$20-4.4%

Peers

Mkt cap
TickerCompanyMkt cap
CTRECareTrust REIT Inc9.90B
OHIOmega Healthcare Investors Inc14.59B
NHINational Health Investors Inc3.27B
LTCLTC Properties Inc2.46B
AHRAmerican Healthcare REIT Inc13.90B
STRWStrawberry Fields Reit Inc703.04M
VTRVentas Inc48.60B
DHCDiversified Healthcare Trust1.78B
WELLWelltower Inc180.67B
JANJanus Living Inc9.98B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Michael J. FosterDirectorNov 11 '26Proposed Sale21.3210,000213,200Nov 10 08:07 PM
MATROS RICHARD KChair, CEO and PresidentSep 08 '26Sale20.83200,0004,166,0001,657,686Sep 09 07:03 PM
Richard K. MatrosCEOSep 08 '26Proposed Sale20.75200,0004,150,000Sep 08 11:41 AM
FLORES JESSICAExecutive VP & CAOMar 25 '26Sale19.8615,231302,48871,709Mar 26 09:25 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.1100.1640.110249.57236.649
2026Q22026-08-03-0.1000.171-0.100235.87219.397
2026Q12026-04-290.1600.1610.160221.75209.25
2025Q42026-02-120.1100.1640.108211.9197.976
2025Q32025-11-050.0900.1830.093190.04186.827
2025Q22025-08-040.2700.1750.272189.15180.916
2025Q12025-05-050.1700.1730.168183.54179.016
2024Q42025-02-190.1900.1630.195182.35178.436
2024Q32024-10-310.1300.1570.126178172.676
2024Q22024-08-070.1000.1490.103176.14166.547
2024Q12024-05-080.1100.1380.113166.75160.47
2023Q42024-02-270.0700.1350.074163.4162.917
2023Q32023-11-06-0.0700.130-0.065161.63160.38
2023Q22023-08-070.0900.0930.091161.17158.726
2023Q12023-05-03-0.0400.115-0.041161.32159.136
2022Q42023-02-21-0.3700.128-0.368164.99154.075

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.5101.7201.507623.41565.75
2019FY0.3700.3500.367580.2603.85
2020FY0.6700.6730.668598.57593.73
2021FY-0.520-0.279-0.517569.55581.47
2022FY-0.3400.144-0.336624.81599.63
2023FY0.0600.1200.059647.51647.02
2024FY0.5400.5050.537703.24686.97
2025FY0.6400.6960.640774.63744.16
2026FY-0.373--935.16
2027FY-0.715--1,043
2028FY-0.764--1,090
2029FY-0.730--1,221

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-101060246.91239.14260.57
2026Q4S2026-11-091070246.91239.14260.57
2026Q4S2026-11-051060246.44239.14260.57
2026Q4S2026-11-041050245.29236260.57
2026Q4S2026-11-031040244.72236260.57
2026Q4S2026-11-021030243.54236260.57
2026Q4S2026-10-311030243.54236260.57
2026Q4S2026-10-281040243.54236260.57
2026Q4S2026-10-261050243.54236260.57
2026Q4S2026-10-191070243.54236260.57
2026Q4S2026-10-181060242.05224.84260.57
2026Q4S2026-10-071070242.05224.84260.57
2026Q4S2026-10-041060240.76224.84260.57
2026Q4S2026-08-311070240.76224.84260.57

Estimate history

EPS, annual1.41.5070.3670.668-0.517-0.3360.0590.5370.6360.2776
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1260.1950.1680.2720.0930.1080.16-0.10.11
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual403.473626.508600.381590.197581.971618.132655.846706.448770.477907.48
Period201720182019202020212022202320242025TTM
Sales, quarterly177.432172.89185.532188.973201.364197.908222.56236.59250.423
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual178.256178.307205.208210.561230.399231.009231.266237.587251.697261.961
Period201720182019202020212022202320242025MRQ
Shares, quarterly236.587237.587237.936239.792249.35251.697252.19255.463261.961
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue907.48770.48706.45655.85618.13581.97590.20600.38626.51
Total Expenses743.07507.59426.56420.78375.43358.70370.42341.65306.19
Operating Income164.41262.89279.89235.07242.70223.28219.78258.73320.32
Unusual Expense2.797.3818.7716.3793.0544.526.4369.588.87
Net Income Before Taxes73.03157.35127.727.84-83.82-103.50142.6372.42281.73
Income Taxes1.771.841.002.001.241.840.713.403.01
Consolidated Net Income71.27155.51126.7113.76-77.61-105.34138.4269.02278.71
Net Income From Continuing Operations71.51155.61126.7113.76-77.61-105.34138.4269.00278.68
Net Income71.51155.61126.7113.76-77.61-105.34138.4269.00268.91
EPS (Recurring)0.280.660.590.11-0.05-0.370.690.631.54
EPS (Basic, Before Extraordinaries)0.280.640.540.06-0.34-0.520.670.371.51
EPS (Diluted)0.280.640.540.06-0.34-0.520.670.371.51
Non-Operating Income (Expense)27.3816.453.83-76.44-110.14-178.99-13.68-4.51123.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.858.977.108.225.927.859.177.766.04
Price To Earnings Ratio76.8076.8041.81---25.9961.9410.93
Price To Sales Ratio5.656.015.795.074.645.106.106.694.70
Gross Margin35.3240.5443.8442.3143.3144.9847.7651.6961.54
Operating Margin18.1234.1239.6235.8439.2638.3737.2443.0951.13
Net Margin7.8820.2017.942.10-12.55-18.1023.4511.4942.92
Shares Outstanding261.96251.70237.59231.27231.01230.40210.56205.21178.31
Market Capitalization5,585.015,585.014,097.693,299.512,871.043,096.303,594.344,317.442,938.14

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue250.42236.59222.56197.91201.36188.97185.53172.89
Total Expenses185.69267.92153.42136.04139.69115.78116.5590.00
Operating Income64.73-31.3269.1461.8661.6873.2068.9982.89
Unusual Expense0.000.000.442.353.734.100.000.50
Net Income Before Taxes28.63-24.5741.3427.6422.9566.0440.7247.08
Income Taxes0.070.680.530.490.440.500.410.38
Consolidated Net Income28.56-25.2540.8127.1522.5265.5440.3046.70
Net Income From Continuing Operations28.61-25.2040.8827.2322.5465.5440.3046.70
Net Income28.61-25.2040.8827.2322.5465.5440.3046.70
EPS (Recurring)0.11-0.100.160.110.100.280.170.20
EPS (Basic, Before Extraordinaries)0.11-0.100.160.110.090.280.170.20
EPS (Diluted)0.11-0.100.160.110.090.270.170.19
Non-Operating Income (Expense)-6.0837.261.86-5.65-3.9725.820.227.37
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.103.233.102.432.272.142.712.01
Price To Earnings Ratio76.8030.8730.0526.0524.5231.2132.6241.81
Price To Sales Ratio5.655.736.076.196.066.135.885.92
Gross Margin33.0237.1737.6533.3941.3244.6044.2540.92
Operating Margin25.85-13.2431.0631.2630.6338.7337.1847.94
Net Margin11.42-10.6518.3713.7611.1934.6821.7227.01
Shares Outstanding261.96255.46252.19251.70249.35239.79237.94237.59
Market Capitalization5,585.014,920.234,848.774,722.694,469.724,387.544,156.314,097.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments78.1466.3446.7253.93115.8965.5249.1459.66587.45
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Investments5,123.854,976.695,056.805,417.725,533.555,380.945,435.825,975.756,109.23
Investment in Unconsolidated Affiliates118.17121.80136.84134.960.00332.70363.76384.3848.48
Net Property, Plant & Equipment0.000.000.000.000.000.009.300.000.00
Other Intangible Assets166.24131.84145.78141.06163.54206.44211.28245.51287.11
Total Assets5,493.405,303.685,386.155,747.675,966.715,985.606,069.306,665.307,032.28
Total Debt2,557.682,444.492,446.642,549.022,444.192,430.102,481.853,315.733,492.51
Long Term Debt2,548.132,442.412,444.602,446.812,426.712,411.682,478.283,312.313,488.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities111.93117.90136.98142.26142.99146.2898.9994.83102.52
Total Liabilities2,669.612,562.392,583.622,691.282,587.182,576.382,580.843,410.563,595.03
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.06
Common Equity2,821.842,741.292,802.533,056.393,379.533,409.233,488.463,250.413,432.75
Total Shareholders Equity2,821.842,741.292,802.533,056.393,379.533,409.233,488.463,250.413,432.81
Accumulated Minority Interest1.950.000.000.000.000.000.004.334.44
Total Equity2,823.792,741.292,802.533,056.393,379.533,409.233,488.463,254.753,437.25
Total Liabilities & Stockholders Equity5,493.405,303.685,386.155,747.675,966.715,985.606,069.306,665.307,032.28
Book Value Per Share11.2111.5412.1213.2314.6716.1917.0018.2319.26
Tangible Book Value Per Share10.9511.4211.9813.0614.4315.8016.5017.4918.32
Full-Time Employees585048424238343161
Price to Book Ratio1.971.491.150.890.921.071.260.900.98
Return on Assets2.882.370.25-1.32-1.762.301.084.073.41
Return on Equity5.594.570.47-2.41-3.104.012.058.347.12
Return on Invested Capital2.902.440.26-1.41-1.812.381.164.252.29
Quick Ratio0.640.550.140.220.720.400.440.615.50
Current Ratio0.640.550.140.220.720.400.440.615.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations403.36365.23333.09303.85335.43333.69358.90395.98377.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.57-9.85-22.55-2.73-19.6922.70-2.74-23.51-18.50
Cash from Operating Activities401.78355.38310.54301.12315.73356.39356.16372.48358.54
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.012.050.000.000.000.000.000.000.00
Purchase or Sale of Investments-308.64-390.77-111.3871.30-224.25-336.20-137.76262.84-258.49
Purchase of Investments-730.48-502.61-216.88-191.06-322.20-441.16-162.02-89.65-699.71
Sale Or Maturity of Investments421.83111.84105.49262.3697.95104.9624.26352.50441.22
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.466.052.3831.298.000.000.000.000.00
Cash from Investing Activities-308.18-382.68-109.00102.59-216.25-336.20-137.76262.84-258.49
Cash Dividends Paid-302.76-289.50-280.15-277.45-277.16-262.92-278.30-335.44-325.22
Change in Capital Stock203.12227.7886.12-2.68-4.81308.7180.09549.33-144.25
Repurchase of Common Pref Stock0.000.000.00-2.68-4.810.000.000.00-143.75
Sale of Common Pref Stock203.12227.7886.120.000.00308.7180.09549.33-0.50
Proceedsfrom Stock Options203.12227.7886.120.000.00308.7180.09549.33-0.50
Issuance or Reduction of Debt, Net-157.33103.3112.47-112.27122.7614.54-3.07-849.25-157.34
Change in Long Term Debt-157.33103.3112.47-112.27122.7614.54-3.07-849.25-157.34
Issuance of Long Term Debt-65.00605.4014.50-5.95204.03782.200.00623.180.00
Reduction of Long Term Debt-92.33-502.09-2.03-106.32-81.27-767.66-3.07-1,472.44-157.34
Net Financing Active Other Cash Flow-1.450.000.00-17.90-2.50-30.20-0.83-0.32-0.49
Other Financing Activities Uses--2.88-----0.83-0.32-0.49
Cash from Financing Activities-258.4238.71-181.56-410.30-161.7130.14-202.11-646.18-627.30
Exchange Rate Effect0.380.39-0.36-0.610.270.030.090.35-0.54
Net Change in Cash-396.0147.20-103.42-33.04-61.9550.3616.38-10.52-527.79
Free Cash Flow401.78355.38310.54301.12315.73356.39356.16372.48358.54
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow51.7470.29134.52140.3674.4231.7346.24108.3988.39

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments43.08238.34123.4578.14207.52101.65
Short Term Receivables0.000.000.000.000.000.00
Investments5,135.305,016.055,143.355,123.855,070.194,925.33
Investment in Unconsolidated Affiliates114.63113.89116.54118.17117.86126.41
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets130.74138.03201.45166.24162.61167.81
Total Assets5,429.955,512.615,591.195,493.405,564.775,328.00
Total Debt2,460.672,652.422,692.632,557.682,621.382,511.25
Long Term Debt2,453.132,644.142,683.712,548.132,613.252,502.40
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities128.00107.75110.65111.93116.44105.26
Total Liabilities2,588.682,760.172,803.282,669.612,737.822,616.51
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,839.652,750.722,786.032,821.842,824.932,711.49
Total Shareholders Equity2,839.652,750.722,786.032,821.842,824.932,711.49
Accumulated Minority Interest1.621.721.881.952.020.00
Total Equity2,841.282,752.442,787.912,823.792,826.952,711.49
Total Liabilities & Stockholders Equity5,429.955,512.615,591.195,493.405,564.775,328.00
Book Value Per Share10.8410.7711.0511.2111.3311.31
Tangible Book Value Per Share10.5110.4410.7810.9511.0911.20
Full-Time Employees---58--
Price to Book Ratio1.971.771.721.671.651.62
Return on Assets1.301.212.892.883.203.41
Return on Equity2.522.405.695.596.296.66
Return on Invested Capital0.54-0.470.750.510.411.26
Quick Ratio0.322.051.030.641.670.89
Current Ratio0.322.051.030.641.670.89

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations113.6799.0097.7892.9097.3587.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital15.30-13.180.58-4.268.17-6.23
Cash from Operating Activities128.9785.8298.3688.63105.5280.96
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-0.000.000.012.040.00
Purchase or Sale of Investments-171.8586.47-105.20-118.07-205.62-50.63
Purchase of Investments-241.32-211.35-108.40-169.41-254.14-60.68
Sale Or Maturity of Investments69.47297.833.2051.3448.5210.05
Other Uses0.000.000.000.000.000.00
Other Sources0.000.030.110.320.235.50
Cash from Investing Activities-171.8586.50-105.09-117.75-203.35-45.13
Cash Dividends Paid-76.64-75.66-75.66-74.81-71.94-71.38
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock115.9955.95-8.2539.43164.1429.60
Repurchase of Common Pref Stock0.008.25-8.250.000.005.39
Sale of Common Pref Stock115.9947.700.0039.43164.1424.21
Proceedsfrom Stock Options115.9947.700.0039.43164.1424.21
Issuance or Reduction of Debt, Net-191.45-37.53137.18-65.53114.8178.42
Change in Long Term Debt-191.45-37.53137.18-65.53114.8178.42
Issuance of Long Term Debt-100.71-37.00137.71-65.00615.3455.06
Reduction of Long Term Debt-90.74-0.54-0.53-0.53-500.5223.36
Net Financing Active Other Cash Flow-0.15-0.12-1.180.000.000.08
Other Financing Activities Uses-0.15--0.00--
Cash from Financing Activities-152.25-57.3652.09-100.90204.1336.73
Exchange Rate Effect-0.13-0.07-0.060.64-0.430.20
Net Change in Cash-307.71227.3445.31-360.95241.24204.35
Free Cash Flow128.9785.8298.3688.63105.5280.96
Price to Free Cash Flow51.7461.3161.7672.6774.3781.03

Revenue breakdown

Real Estate Investment Trusts2024: 703.24M 2025: 774.63M
United States2024: 703.24M 2025: 774.63M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.95%17.9M257.2M2.39M
2026-10-157.06%17.7M250.8M2.60M
2026-09-307.94%19.9M250.8M2.63M
2026-09-158.38%21.0M250.8M2.91M
2026-08-317.73%19.4M250.6M3.08M
2026-08-149.86%24.7M250.6M3.15M
2026-07-319.79%24.5M250.6M3.00M
2026-07-1510.10%25.0M247.3M2.86M
2026-06-3010.67%26.4M247.3M2.68M
2026-06-1510.77%26.5M246.5M2.41M
2026-05-2911.87%29.4M247.4M2.23M
2026-05-1512.62%31.4M248.6M2.36M
2026-04-3011.72%29.0M247.2M2.60M
2026-04-1511.25%27.8M246.9M2.63M
2026-03-3111.23%27.7M246.9M2.79M
2026-03-1310.70%26.4M246.9M2.72M
2026-02-2710.07%24.9M246.9M2.85M
2026-02-139.36%23.1M246.9M2.80M
2026-01-309.07%22.2M244.5M2.89M
2026-01-159.31%22.8M244.5M2.80M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.506.709.500.003.9780.000.000.953-0.0360.003
call15.004.506.704.922.5840.000.000.935-0.0330.004
call17.501.554.204.201.7552.000.000.900-0.0280.006
call20.000.801.100.980.39522613.000.750-0.0250.010
call22.500.000.150.050.49517.000.000.262-0.0410.011
call25.000.002.150.330.8912.000.000.112-0.0310.006
call30.000.002.150.001.4820.000.000.075-0.0380.005
put12.500.001.200.002.1530.000.00-0.045-0.0380.003
put15.000.000.950.001.5060.000.00-0.064-0.0340.004
put17.500.000.150.050.92945.000.00-0.098-0.0290.006
put20.000.000.250.100.46476.000.00-0.257-0.0270.011
put22.500.253.903.292.2450.000.00-0.736-0.0420.011
put25.002.455.400.002.0300.000.00-0.887-0.0310.006
put30.008.2011.100.003.4510.000.00-0.923-0.0380.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09004.17M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300302.49K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.50%
PRINCIPAL FINANCIAL GROUP INC9.33%
VANGUARD PORTFOLIO MANAGEMENT LLC9.26%
STATE STREET CORP4.88%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
GEODE CAPITAL MANAGEMENT, LLC3.03%
CENTERSQUARE INVESTMENT MANAGEMENT LLC2.31%
BANK OF AMERICA CORP /DE/2.10%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.92%
Nuveen, LLC1.77%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
Touchstone Strategic Trust-Touchstone Strategic Income Fund0.88%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
Touchstone ETF Trust-Touchstone Strategic Income ETF0.73%
Nomura Small Cap Value Fund0.60%
MEDIUM-DURATION BOND FUND0.59%
PIA BBB Bond Fund0.39%
iShares Core U.S. REIT ETF0.37%
Nomura VIP Small Cap Value Series0.36%
WisdomTree U.S. Midcap Dividend Fund0.22%

OakChart. SBRA. Cached 15 minutes.