Sabra Health Care REIT Statistics Share Statistics Sabra Health Care REIT has 239.79M
shares outstanding. The number of shares has increased by 1.57%
in one year.
Shares Outstanding 239.79M Shares Change (YoY) 1.57% Shares Change (QoQ) 0.01% Owned by Institutions (%) 94.42% Shares Floating 235.39M Failed to Deliver (FTD) Shares 55,494 FTD / Avg. Volume 2.1%
Short Selling Information The latest short interest is 20.17M, so 8.48% of the outstanding
shares have been sold short.
Short Interest 20.17M Short % of Shares Out 8.48% Short % of Float 11.97% Short Ratio (days to cover) 8.61
Valuation Ratios The PE ratio is 31.92 and the forward
PE ratio is 24.29.
Sabra Health Care REIT's PEG ratio is
0.04.
PE Ratio 31.92 Forward PE 24.29 PS Ratio 5.75 Forward PS 5.7 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 5.02%.
Return on Equity 4.62% Return on Assets 2.39% Return on Invested Capital 5.02% Revenue Per Employee $14.06M Profits Per Employee $2.53M 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 14.36% in the
last 52 weeks. The beta is 0.82, so Sabra Health Care REIT's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 14.36% 50-Day Moving Average 18.21 200-Day Moving Average 17.7 Relative Strength Index (RSI) 59.79 Average Volume (20 Days) 2,643,330
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 5.33B Working Capital -1.51B
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 6.41%.
Dividend Per Share $1.50 Dividend Yield 6.41% Dividend Growth (YoY) 0% Payout Ratio 194.81% Earnings Yield 3.13% FCF Yield 7.68%
Dividend Details Analyst Forecast The average price target for SBRA is $20,
which is 7.3% higher than the current price. The consensus rating is "Buy".
Price Target $20 Price Target Difference 7.3% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.7 Lynch Upside -85.52% Graham Number 11.97 Graham Upside -35.78%
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 1.01 Piotroski F-Score 7
