Sabra Health Care REIT In... (SBRA)
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17.66
0.83%
After-hours Dec 13, 2024, 04:00 PM EST

Sabra Health Care REIT Statistics

Share Statistics

Sabra Health Care REIT has 236.59M shares outstanding. The number of shares has increased by 1.32% in one year.

Shares Outstanding 236.59M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.2%
Owned by Institutions (%) n/a
Shares Floating 232.69M
Failed to Deliver (FTD) Shares 659
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 18.04M, so 7.62% of the outstanding shares have been sold short.

Short Interest 18.04M
Short % of Shares Out 7.62%
Short % of Float 7.75%
Short Ratio (days to cover) 11.93

Valuation Ratios

The PE ratio is 239.84 and the forward PE ratio is 28.72. Sabra Health Care REIT 's PEG ratio is 0.22.

PE Ratio 239.84
Forward PE 28.72
PS Ratio 5.1
Forward PS 5.7
PB Ratio 1.18
P/FCF Ratio 10.98
PEG Ratio 0.22
Financial Ratio History

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 22.52% 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 22.52%
50-Day Moving Average 18.52
200-Day Moving Average 16.2
Relative Strength Index (RSI) 33.07
Average Volume (20 Days) 2.03M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.91%.

Dividend Per Share $1.20
Dividend Yield 6.91%
Dividend Growth (YoY) 0%
Payout Ratio 292.68%
Earnings Yield 0.34%
FCF Yield 7.25%
Dividend Details

Analyst Forecast

The average price target for SBRA is $20, which is 14.2% higher than the current price. The consensus rating is "Hold".

Price Target $20
Price Target Difference 14.2%
Analyst Consensus Hold
Analyst Count 6
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 0.39
Piotroski F-Score 6