Sabra Health Care REIT Statistics
Total Valuation
SBRA has a market cap or net worth of $3.81 billion. The enterprise value is $6.20 billion.
| Market Cap | 3.81B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
SBRA has 231.50 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 231.50M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 95.48% |
| Float | 228.13M |
Valuation Ratios
The trailing PE ratio is 82.20 and the forward PE ratio is 27.32. SBRA's PEG ratio is 3.15.
| PE Ratio | 82.20 |
| Forward PE | 27.32 |
| PS Ratio | 5.83 |
| Forward PS | 5.49 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 14.45 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 23.56.
| EV / Earnings | 125.33 |
| EV / Sales | 9.50 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 37.81 |
| EV / FCF | 23.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 9.36 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | $13.60M |
| Profits Per Employee | $1.03M |
| Employee Count | 48 |
| Asset Turnover | 0.12 |
| 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 | 3.37% |
Stock Price Statistics
The stock price has increased by +27.94% in the last 52 weeks. The beta is 1.23, so SBRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +27.94% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 2,231,842 |
Short Selling Information
The latest short interest is 13.85 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 13.85M |
| Short Previous Month | 13.20M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, SBRA had revenue of $652.94 million and earned $49.50 million in profits. Earnings per share was $0.20.
| Revenue | 652.94M |
| Gross Profit | 652.94M |
| Operating Income | 218.67M |
| Pretax Income | 51.22M |
| Net Income | 49.50M |
| EBITDA | 337.23M |
| EBIT | 164.06M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $65.93 million in cash and $2.46 billion in debt, giving a net cash position of -$2.40 billion or -$10.36 per share.
| Cash & Cash Equivalents | 65.93M |
| Total Debt | 2.46B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$10.36 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 11.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $285.08 million and capital expenditures -$21.79 million, giving a free cash flow of $263.29 million.
| Operating Cash Flow | 285.08M |
| Capital Expenditures | -21.79M |
| Free Cash Flow | 263.29M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.49% and 7.58%.
| Gross Margin | 100.00% |
| Operating Margin | 33.49% |
| Pretax Margin | 7.85% |
| Profit Margin | 7.58% |
| EBITDA Margin | 51.65% |
| EBIT Margin | 25.13% |
| FCF Margin | 40.32% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 600.00% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 1.30% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for SBRA is $15.68, which is -4.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.68 |
| Price Target Difference | -4.62% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 16, 2010. It was a reverse split with a ratio of 1:3.
| Last Split Date | Nov 16, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |