Sabra Health Care REIT, Inc. (SBRA)

Sabra Health Care REIT Statistics

Total Valuation

SBRA has a market cap or net worth of $5.27 billion. The enterprise value is $7.74 billion.

Market Cap	5.27B
Enterprise Value	7.74B

Important Dates

The next estimated earnings date is Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

SBRA has 252.15 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	252.15M
Shares Outstanding	252.15M
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	101.95%
Float	247.76M

Valuation Ratios

The trailing PE ratio is 32.67 and the forward PE ratio is 30.23. SBRA's PEG ratio is 3.63.

Price/FFO Ratio	14.13
Price/AFFO Ratio	n/a
PE Ratio	32.67
Forward PE	30.23
PS Ratio	6.80
Forward PS	6.51
PB Ratio	1.87
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	15.12
PEG Ratio	3.63

Enterprise Valuation

EV / Earnings	49.71
EV / Sales	9.97
EV / EBITDA	17.30
EV / EBIT	29.19
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)	6.44%
Revenue Per Employee	$13.38M
Profits Per Employee	$2.68M
Employee Count	58
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, SBRA has paid $1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	1.17%

Stock Price Statistics

The stock price has increased by +20.87% in the last 52 weeks. The beta is 0.64, so SBRA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+20.87%
50-Day Moving Average	19.66
200-Day Moving Average	18.81
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	2,678,232

Short Selling Information

The latest short interest is 24.87 million, so 9.86% of the outstanding shares have been sold short.

Short Interest	24.87M
Short Previous Month	23.12M
Short % of Shares Out	9.86%
Short % of Float	10.04%
Short Ratio (days to cover)	8.10

Income Statement

In the last 12 months, SBRA had revenue of $775.76 million and earned $155.61 million in profits. Earnings per share was $0.64.

Revenue	775.76M
Gross Profit	505.70M
Operating Income	265.00M
Pretax Income	157.35M
Net Income	155.61M
EBITDA	447.11M
EBIT	265.00M
Earnings Per Share (EPS)	$0.64

Balance Sheet

The company has $74.92 million in cash and $2.54 billion in debt, with a net cash position of -$2.46 billion or -$9.77 per share.

Cash & Cash Equivalents	74.92M
Total Debt	2.54B
Net Cash	-2.46B
Net Cash Per Share	-$9.77
Equity (Book Value)	2.82B
Book Value Per Share	11.21
Working Capital	96.39M

Cash Flow

Operating Cash Flow	348.61M
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 $1.20, which amounts to a dividend yield of 5.82%.

Dividend Per Share	$1.20
Dividend Yield	5.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	187.50%
Buyback Yield	-3.58%
Shareholder Yield	2.16%
Earnings Yield	2.95%
FCF Yield	n/a

Analyst Forecast

The average price target for SBRA is $21.88, which is 4.64% higher than the current price. The consensus rating is "Buy".

Price Target	$21.88
Price Target Difference	4.64%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	11.03%
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	5