Sabra Health Care REIT Statistics
Total Valuation
SBRA has a market cap or net worth of $5.01 billion. The enterprise value is $7.47 billion.
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 (%) | 101.87% |
| Float | 247.77M |
Valuation Ratios
The trailing PE ratio is 31.03 and the forward PE ratio is 29.01. SBRA's PEG ratio is 3.49.
| Price/FFO Ratio | 13.42 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.03 |
| Forward PE | 29.01 |
| PS Ratio | 6.46 |
| Forward PS | 5.95 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.36 |
| PEG Ratio | 3.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.01 |
| EV / Sales | 9.63 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 28.19 |
| 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) | 6.45% |
| 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 +13.49% 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 | +13.49% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 2,497,945 |
Short Selling Information
The latest short interest is 26.43 million, so 10.48% of the outstanding shares have been sold short.
| Short Interest | 26.43M |
| Short Previous Month | 24.87M |
| Short % of Shares Out | 10.48% |
| Short % of Float | 10.67% |
| Short Ratio (days to cover) | 9.36 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 348.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 187.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 6.04%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.50% |
| Buyback Yield | -3.58% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.11% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SBRA is $22.00, which is 10.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 10.78% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.03% |
| 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 | 5 |
