Watchlist Price Alert

Sabra Health Care REIT In... (SBRA)

NASDAQ: SBRA · Real-Time Price · USD

18.20

0.32 (1.79%)

At close: May 09, 2025, 3:59 PM

18.24

0.22%

After-hours: May 09, 2025, 05:01 PM EDT

Sabra Health Care REIT Statistics

Share Statistics

Sabra Health Care REIT has 237.94M shares outstanding. The number of shares has increased by 2.77% in one year.

Shares Outstanding	237.94M
Shares Change (YoY)	2.77%
Shares Change (QoQ)	0.56%
Owned by Institutions (%)	97.57%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	428
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 19.1M, so 8.03% of the outstanding shares have been sold short.

Short Interest	19.1M
Short % of Shares Out	8.03%
Short % of Float	11.43%
Short Ratio (days to cover)	6.44

Valuation Ratios

The PE ratio is 31.92 and the forward PE ratio is 23.19. Sabra Health Care REIT's PEG ratio is 0.04.

PE Ratio	31.92
Forward PE	23.19
PS Ratio	5.75
Forward PS	4.4
PB Ratio	1.48
P/FCF Ratio	13.02
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Sabra Health Care REIT has an Enterprise Value (EV) of 6.43B.

EV / Sales	9.14
EV / EBITDA	15.58
EV / EBIT	20.7
EV / FCF	20.7

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.89.

Current Ratio	2.58
Quick Ratio	2.58
Debt / Equity	0.89
Debt / EBITDA	5.92
Debt / FCF	7.87
Interest Coverage	2.23

Financial Efficiency

Return on Equity is 4.62% and Return on Invested Capital is 4.92%.

Return on Equity	4.62%
Return on Assets	2.39%
Return on Invested Capital	4.92%
Revenue Per Employee	$14,064,700
Profits Per Employee	$2,534,240
Employee Count	50
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	1M
Effective Tax Rate	0.79%

Stock Price Statistics

The stock price has increased by 23.4% in the last 52 weeks. The beta is 0.85, so Sabra Health Care REIT's price volatility has been higher than the market average.

Beta	0.85
52-Week Price Change	23.4%
50-Day Moving Average	17.34
200-Day Moving Average	17.48
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	2,559,765

Income Statement

In the last 12 months, Sabra Health Care REIT had revenue of 703.24M and earned 126.71M in profits. Earnings per share was 0.54.

Revenue	703.24M
Gross Profit	476.15M
Operating Income	257.03M
Net Income	126.71M
EBITDA	412.61M
EBIT	242.99M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 60.47M in cash and 2.44B in debt, giving a net cash position of -2.38B.

Cash & Cash Equivalents	60.47M
Total Debt	2.44B
Net Cash	-2.38B
Retained Earnings	n/a
Total Assets	5.3B
Working Capital	355.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.54M and capital expenditures 0, giving a free cash flow of 310.54M.

Operating Cash Flow	310.54M
Capital Expenditures	n/a
Free Cash Flow	310.54M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 67.71%, with operating and profit margins of 36.55% and 18.02%.

Gross Margin	67.71%
Operating Margin	36.55%
Pretax Margin	18.16%
Profit Margin	18.02%
EBITDA Margin	58.67%
EBIT Margin	36.55%
FCF Margin	44.16%

Dividends & Yields

SBRA pays an annual dividend of $1.5, which amounts to a dividend yield of 6.64%.

Dividend Per Share	$1.50
Dividend Yield	6.64%
Dividend Growth (YoY)	0%
Payout Ratio	250%
Earnings Yield	3.13%
FCF Yield	7.68%

Dividend Details

Analyst Forecast

The average price target for SBRA is $20, which is 11.9% higher than the current price. The consensus rating is "Hold".

Price Target	$20
Price Target Difference	11.9%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

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	1.35
Piotroski F-Score	8