Sabra Health Care REIT Statistics
Total Valuation
SBRA has a market cap or net worth of $4.47 billion. The enterprise value is $6.89 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SBRA has 239.79 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 239.79M |
| Shares Outstanding | 239.79M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 98.16% |
| Float | 235.91M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 24.51. SBRA's PEG ratio is 2.82.
| Price/FFO Ratio | 12.59 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.54 |
| Forward PE | 24.51 |
| PS Ratio | 5.99 |
| Forward PS | 5.79 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.28 |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.77 |
| EV / Sales | 9.38 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 25.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | $14.68M |
| Profits Per Employee | $3.65M |
| Employee Count | 50 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBRA has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.85, so SBRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 1,984,370 |
Short Selling Information
The latest short interest is 19.65 million, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 19.65M |
| Short Previous Month | 19.34M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 8.80 |
Income Statement
In the last 12 months, SBRA had revenue of $734.01 million and earned $182.33 million in profits. Earnings per share was $0.76.
| Revenue | 734.01M |
| Gross Profit | 495.70M |
| Operating Income | 272.92M |
| Pretax Income | 183.35M |
| Net Income | 182.33M |
| EBITDA | 440.16M |
| EBIT | 272.92M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $100.24 million in cash and $2.49 billion in debt, giving a net cash position of -$2.39 billion or -$9.96 per share.
| Cash & Cash Equivalents | 100.24M |
| Total Debt | 2.49B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$9.96 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 11.31 |
| Working Capital | 42.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | 338.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.53%, with operating and profit margins of 37.18% and 24.84%.
| Gross Margin | 67.53% |
| Operating Margin | 37.18% |
| Pretax Margin | 24.98% |
| Profit Margin | 24.84% |
| EBITDA Margin | 59.97% |
| EBIT Margin | 37.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.99% |
| Buyback Yield | -2.63% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.05% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SBRA is $20.71, which is 11.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.71 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.44% |
| 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 |
