Sabra Health Care REIT Statistics
Share Statistics
Sabra Health Care REIT has 236.59M shares outstanding. The number of shares has increased by 2.21% in one year.
| Shares Outstanding | 236.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 232.54M |
| Failed to Deliver (FTD) Shares | 8.44K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 19.47M, so 8.23% of the outstanding shares have been sold short.
| Short Interest | 19.47M |
| Short % of Shares Out | 8.23% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 9.73 |
Valuation Ratios
The PE ratio is 239.84 and the forward PE ratio is 28.72. Sabra Health Care REIT 's PEG ratio is 0.19.
| PE Ratio | 239.84 |
| Forward PE | 28.72 |
| PS Ratio | 5.1 |
| Forward PS | 5.1 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 10.98 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Sabra Health Care REIT Inc. has an Enterprise Value (EV) of 5.70B.
| EV / Earnings | 414.31 |
| EV / Sales | 8.8 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 25.73 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.3 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | 13.49M |
| Profits Per Employee | 286.58K |
| Employee Count | 48 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.00M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 19.6% in the last 52 weeks. The beta is 1.24, so Sabra Health Care REIT 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 19.6% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 2.06M |
Income Statement
In the last 12 months, Sabra Health Care REIT had revenue of 647.51M and earned 13.76M in profits. Earnings per share was 0.06.
| Revenue | 647.51M |
| Gross Profit | 269.18M |
| Operating Income | 221.52M |
| Net Income | 13.76M |
| EBITDA | 311.81M |
| EBIT | 221.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 41.28M in cash and 2.45B in debt, giving a net cash position of -2.41B.
| Cash & Cash Equivalents | 41.28M |
| Total Debt | 2.45B |
| Net Cash | -2.41B |
| Retained Earnings | -1.72B |
| Total Assets | 5.37B |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 300.57M and capital expenditures 0, giving a free cash flow of 300.57M.
| Operating Cash Flow | 300.57M |
| Capital Expenditures | 0 |
| Free Cash Flow | 300.57M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 41.57%, with operating and profit margins of 34.21% and 2.12%.
| Gross Margin | 41.57% |
| Operating Margin | 34.21% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.12% |
| EBITDA Margin | 48.15% |
| EBIT Margin | 34.21% |
| FCF Margin | 46.42% |
Dividends & Yields
SBRA pays an annual dividend of $1.2, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 292.68% |
| Earnings Yield | 0.36% |
| FCF Yield | 7.54% |
Analyst Forecast
The average price target for SBRA is $20, which is 18.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 18.8% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Nov 16, 2010. It was a backward split with a ratio of 1:3.
| Last Split Date | Nov 16, 2010 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |