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 4.27 billion. The enterprise value is 6.36 billion.

Market Cap	4.27B
Enterprise Value	6.36B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	252.15M
Shares Outstanding	n/a
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	247.78M

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 28.28.

Price/FFO Ratio	13.37
Price/AFFO Ratio	n/a
PE Ratio	32.18
Forward PE	28.28
PS Ratio	6.46
PB Ratio	1.77
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	14.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.97
EV / Sales	9.65
EV / EBITDA	16.71
EV / EBIT	28.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.90.

Current Ratio	1.81
Quick Ratio	1.47
Debt / Equity	0.90
Debt / EBITDA	5.66
Debt / FCF	n/a
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.39M
Profits Per Employee	2.29M
Employee Count	58
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SBC has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	1.17%

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.36%
50-Day Moving Average	16.10
200-Day Moving Average	15.81
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	37

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)	7.84

Income Statement

In the last 12 months, FRA:SBC had revenue of EUR 660.71 million and earned 132.53 million in profits. Earnings per share was 0.55.

Revenue	660.71M
Gross Profit	430.71M
Operating Income	225.70M
Pretax Income	134.01M
Net Income	132.53M
EBITDA	380.80M
EBIT	225.70M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 63.81 million in cash and 2.16 billion in debt, with a net cash position of -2.10 billion.

Cash & Cash Equivalents	63.81M
Total Debt	2.16B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	9.55
Working Capital	82.09M

Cash Flow

Operating Cash Flow	296.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.19%, with operating and profit margins of 34.16% and 20.06%.

Gross Margin	65.19%
Operating Margin	34.16%
Pretax Margin	20.28%
Profit Margin	20.06%
EBITDA Margin	57.64%
EBIT Margin	34.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 6.15%.

Dividend Per Share	1.04
Dividend Yield	6.15%
Dividend Growth (YoY)	-7.41%
Years of Dividend Growth	n/a
Payout Ratio	190.20%
Buyback Yield	-3.58%
Shareholder Yield	2.57%
Earnings Yield	3.11%
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	5