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Portfolio Sector: Healthcare REITs
Inspired by today's news article on Seeking Alpha which said, "real estate investment trusts could be primed for a strong comeback in 2025," I embarked on my first thesis written in the new year with
Sabra Health Care REIT: Buy Into Future Demand For Skilled Nursing Facilities
Summary
- Sabra Health Care REIT gets rated buy, agreeing with consensus, and driven heavily by macro-level demand forecasts for skilled nursing facilities.
- The stock is undervalued on forward P/FFO vs key peers, and is trading close to its moving average now.
- The firm has investment-grade ratings from Fitch and Moody's agencies.
- This stock is a +7% dividend yield opportunity, with confidence in dividend stability supporting the $0.30/share payout.
Albert Anthony is the pen name of a Croatian-American business author who is a media contributor on investor platform Seeking Alpha, where he has over +1K followers, & also writes for platforms like Investing dot com and is launching a book on Amazon in 2025 called Financial Markets: The Next Generation. Calling himself part of the new generation of analysts in the financial markets, he comes from a non-traditional financial background having been an analyst in the IT sector for several Fortune 500 companies in the US, serving on technical support teams. This data-driven, process-oriented background has served him well in launching his own equities research firm in 2021, Albert Anthony & Company, which he manages 100% remotely. Having grown up in the New York City area to a 1st generation Croatian family in the US, he also called home the Austin Texas area where he spent time in the IT sector, as well as Croatia where he participated in dozens of business & innovation conferences, trade shows, and panel discussions in that fast growing economy of southern Europe. Albert Anthony completed degrees and ongoing training/certifications from Drew University, Corporate Finance Institute, and others. Besides appearing in financial media platforms, Albert Anthony also has been active in European casting agencies, having had extra roles in over 5 productions, as well as contributing or appearing in regional media channels in Croatia, and launching a new show in 2025 on YouTube called Financial Markets with Albert Anthony, where he does a lot of the same markets commentary he writes about. *Disclaimer: Albert Anthony and Albert Anthony & Co, as a US-based sole proprietorship registered as a trade name in Austin, Texas, are not registered financial advisors and do not provide personalized financial advisory to clients nor manage client funds but provide general markets commentary and research based on publicly-available data and own analysis, and do not sell or market financial products and services, nor are compensated by any company for rating them. The author does not hold any material position in any stock he rates at the time of writing, unless otherwise disclosed. All investment is assumed to be at risk and readers are expected to do their due diligence beyond the scope of this author's commentary, indemnifying the author of any liability for potential investment losses.
Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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