Sabra Health Care REIT Statistics
Total Valuation
SBRA has a market cap or net worth of $4.62 billion. The enterprise value is $7.02 billion.
Important Dates
The next confirmed earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
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 (%) | 1.68% |
| Owned by Institutions (%) | 99.35% |
| Float | 245.08M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 25.68. SBRA's PEG ratio is 2.68.
| Price/FFO Ratio | 12.56 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.45 |
| Forward PE | 25.68 |
| PS Ratio | 5.85 |
| Forward PS | 6.00 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.56 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.12 |
| EV / Sales | 9.40 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 24.85 |
| 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 | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| 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 increased by +8.81% in the last 52 weeks. The beta is 0.65, so SBRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 2,385,001 |
Short Selling Information
The latest short interest is 22.77 million, so 9.13% of the outstanding shares have been sold short.
| Short Interest | 22.77M |
| Short Previous Month | 22.71M |
| Short % of Shares Out | 9.13% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 9.53 |
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 | 282.60M |
| Pretax Income | 176.78M |
| Net Income | 175.08M |
| EBITDA | 455.63M |
| EBIT | 282.60M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $204.42 million in cash and $2.60 billion in debt, with 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 341.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.63%, with operating and profit margins of 37.83% and 23.44%.
| Gross Margin | 66.63% |
| Operating Margin | 37.83% |
| Pretax Margin | 23.66% |
| Profit Margin | 23.44% |
| EBITDA Margin | 60.99% |
| EBIT Margin | 37.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.72% |
| Buyback Yield | -2.41% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SBRA is $20.75, which is 11.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.75 |
| Price Target Difference | 11.92% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
