QNTM

SBRA

Real Estatemid cap
QNTM SCORE
37/100
LOW CONVICTION
top 77% of the universe

As of 2026-09-11, SBRA scores 37out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. SBRA trades at $20.52, 7% below the band floor.

SBRA scores 37 out of 100 on QNTM's five-factor model — a low-conviction reading — at 37 the factor profile is among the weaker names in the universe. Its strongest factor is value at 62 (solid), where it screens cheap on the model's valuation inputs, followed by momentum at 46. The weakest is sentiment at 36, where sentiment signals are working against it. Among Real Estate stocks it sits in the lower 23% of Real Estate names by composite.

On valuation, SBRA is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 47. Same-sector names the model rates nearby include COMP, JLL, LXP.

This is a descriptive factor read on SBRA, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where SBRA sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum46
Quality43
Value62
Volume45
Sentiment36

VALUATION RANGE

QNTM’s descriptive fair-value band for SBRA runs $22.00–$29.08. Current price $20.52 sits 7% below the band floor. This is valuation context, not a price target.

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OTHER REAL ESTATE NAMES

COMP47JLL46LXP45RHP44NSA44OHI44SLG44APLE44

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.

SBRA Quant Score, Factor Analysis & Conviction | QNTM