Sabra Health Care REIT, Inc. (FRA:SBC)

Sabra Health Care REIT Statistics

Total Valuation

FRA:SBC has a market cap or net worth of EUR 4.14 billion. The enterprise value is 6.20 billion.

Market Cap	4.14B
Enterprise Value	6.20B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	249.35M
Shares Outstanding	n/a
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	95.14%
Float	245.47M

Valuation Ratios

The trailing PE ratio is 27.71 and the forward PE ratio is 26.34.

Price/FFO Ratio	13.14
Price/AFFO Ratio	n/a
PE Ratio	27.71
Forward PE	26.34
PS Ratio	6.49
PB Ratio	1.72
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	14.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.54
EV / Sales	9.65
EV / EBITDA	15.82
EV / EBIT	25.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.92.

Current Ratio	2.99
Quick Ratio	2.62
Debt / Equity	0.92
Debt / EBITDA	5.71
Debt / FCF	n/a
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	12.73M
Profits Per Employee	2.98M
Employee Count	50
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SBC has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	0.98%

Stock Price Statistics

The stock price has decreased by -7.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.40%
50-Day Moving Average	15.62
200-Day Moving Average	15.64
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	83

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.97

Income Statement

In the last 12 months, FRA:SBC had revenue of EUR 636.72 million and earned 149.22 million in profits. Earnings per share was 0.62.

Revenue	636.72M
Gross Profit	424.27M
Operating Income	240.09M
Pretax Income	150.67M
Net Income	149.22M
EBITDA	387.57M
EBIT	240.09M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 174.23 million in cash and 2.22 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	174.23M
Total Debt	2.22B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	9.66
Working Capital	199.07M

Cash Flow

Operating Cash Flow	290.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.63%, with operating and profit margins of 37.71% and 23.44%.

Gross Margin	66.63%
Operating Margin	37.71%
Pretax Margin	23.66%
Profit Margin	23.44%
EBITDA Margin	60.87%
EBIT Margin	37.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 6.49%.

Dividend Per Share	1.07
Dividend Yield	6.49%
Dividend Growth (YoY)	-3.56%
Years of Dividend Growth	1
Payout Ratio	163.17%
Buyback Yield	-2.41%
Shareholder Yield	4.08%
Earnings Yield	3.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6