Sabra Health Care REIT, Inc. (SBRA)

Sabra Health Care REIT Statistics

Total Valuation

SBRA has a market cap or net worth of $4.65 billion. The enterprise value is $7.05 billion.

Market Cap	4.65B
Enterprise Value	7.05B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

SBRA has 249.35 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	249.35M
Shares Outstanding	249.35M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	94.72%
Float	245.47M

Valuation Ratios

The trailing PE ratio is 25.60 and the forward PE ratio is 24.14. SBRA's PEG ratio is 2.24.

Price/FFO Ratio	12.63
Price/AFFO Ratio	n/a
PE Ratio	25.60
Forward PE	24.14
PS Ratio	5.94
Forward PS	5.87
PB Ratio	1.65
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	13.63
PEG Ratio	2.24

Enterprise Valuation

EV / Earnings	40.25
EV / Sales	9.43
EV / EBITDA	15.50
EV / EBIT	25.02
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	$14.94M
Profits Per Employee	$3.50M
Employee Count	50
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, SBRA has paid $1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	0.98%

Stock Price Statistics

The stock price has decreased by -0.32% in the last 52 weeks. The beta is 0.67, so SBRA's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-0.32%
50-Day Moving Average	18.38
200-Day Moving Average	17.93
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	2,958,593

Short Selling Information

The latest short interest is 18.88 million, so 7.57% of the outstanding shares have been sold short.

Short Interest	18.88M
Short Previous Month	18.95M
Short % of Shares Out	7.57%
Short % of Float	7.69%
Short Ratio (days to cover)	6.33

Income Statement

In the last 12 months, SBRA had revenue of $747.06 million and earned $175.08 million in profits. Earnings per share was $0.73.

Revenue	747.06M
Gross Profit	497.79M
Operating Income	281.70M
Pretax Income	176.78M
Net Income	175.08M
EBITDA	454.73M
EBIT	281.70M
Earnings Per Share (EPS)	$0.73

Balance Sheet

The company has $204.42 million in cash and $2.60 billion in debt, giving a net cash position of -$2.40 billion or -$9.61 per share.

Cash & Cash Equivalents	204.42M
Total Debt	2.60B
Net Cash	-2.40B
Net Cash Per Share	-$9.61
Equity (Book Value)	2.83B
Book Value Per Share	11.33
Working Capital	233.57M

Cash Flow

Operating Cash Flow	341.15M
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 $1.20, which amounts to a dividend yield of 6.43%.

Dividend Per Share	$1.20
Dividend Yield	6.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	164.72%
Buyback Yield	-2.41%
Shareholder Yield	4.02%
Earnings Yield	3.76%
FCF Yield	n/a

Analyst Forecast

The average price target for SBRA is $20.50, which is 9.92% higher than the current price. The consensus rating is "Hold".

Price Target	$20.50
Price Target Difference	9.92%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	9.60%
EPS Growth Forecast (5Y)	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