Sabra Health Care REIT In... (SBRA)
Sabra Health Care REIT Statistics
Share Statistics
Sabra Health Care REIT has 237.91M shares outstanding. The number of shares has increased by 2.77% in one year.
| Shares Outstanding | 237.91M |
| Shares Change (YoY) | 2.77% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 97.57% |
| Shares Floating | 233.61M |
| Failed to Deliver (FTD) Shares | 262 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 19.02M, so 7.99% of the outstanding shares have been sold short.
| Short Interest | 19.02M |
| Short % of Shares Out | 7.99% |
| Short % of Float | 11.39% |
| Short Ratio (days to cover) | 7.69 |
Valuation Ratios
The PE ratio is 31.92 and the forward PE ratio is 23.25. Sabra Health Care REIT's PEG ratio is 0.04.
| PE Ratio | 31.92 |
| Forward PE | 23.25 |
| PS Ratio | 5.75 |
| Forward PS | 4.4 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 13.02 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Sabra Health Care REIT has an Enterprise Value (EV) of 5.75B.
| EV / Sales | 8.17 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 18.51 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 5.68 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on Equity is 4.62% and Return on Invested Capital is 4.81%.
| Return on Equity | 4.62% |
| Return on Assets | 2.39% |
| Return on Invested Capital | 4.81% |
| 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 35.07% in the last 52 weeks. The beta is 0.91, so Sabra Health Care REIT's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 35.07% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 2.8M |
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 |
Balance Sheet
The company has 60.47M in cash and 1.76B in debt, giving a net cash position of -1.7B.
| Cash & Cash Equivalents | 60.47M |
| Total Debt | 1.76B |
| Net Cash | -1.7B |
| Retained Earnings | 0 |
| Total Assets | 5.3B |
| Working Capital | -1.18B |
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 | 0 |
| Free Cash Flow | 310.54M |
| FCF Per Share | 1.33 |
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 $1.2, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 222.22% |
| Earnings Yield | 3.13% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for SBRA is $20, which is 10.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 10.3% |
| 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 | 1.01 |
| Piotroski F-Score | 7 |