Sabra Health Care REIT, Inc.

SBRA US

SBRA USSabra Health Care REIT, Inc.

United States Composite

14.31

USD

+0.02

(+0.14%)

0.21EPS Dil.

68.14P/E

3.31BMarket Cap

8.39%Div. Yield

Sabra Health Care REIT, Inc.

SBRA

(United States Composite)

Recent

price

14.31

P/E

ratio

68.14

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/18

Stock

S&P500

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.8	2.78	3.59	3.96	3.84	3.99	3.87	3.5	3.54	2.9	2.6	2.71	2.8	2.82	Revenue per Share
0.43	0.53	0.69	0.79	1.11	0.92	1.4	1.51	0.37	0.67	-0.52	-0.34	0.06	0.21	Basic EPS, GAAP
-5.31	1.52	1.66	1.84	1.95	2.69	1.29	2.02	1.99	1.72	1.63	1.37	1.3	1.23	Free Cash Flow per Basic Share
1.05	1.32	1.55	1.76	1.77	1.83	1.72	1.82	1.79	1.35	1.2	1.2	1.2	1.2	Dividend per Share
-0.5	-1.3	-1.92	-1.87	-2.17	-2.93	-1.21	-1.51	-2.78	-3.39	-4.74	-6.28	-7.42	-7.6	Book Value per Share
8.85	8.23	11.86	15.95	16.17	15.15	18.34	17.52	16.5	15.8	14.43	13.06	11.98	11.83	Tangible Book Value per Share
30	37	38	46	62	65	106	178	187	206	219	231	231	231	Basic Weighted Avg Shares
84	103	135	184	239	261	408	623	662	599	570	625	648	653	Sales/Revenue/Turnover
51.24	55.06	63.12	60.4	60.4	62.62	55.61	49.14	51.32	42.71	37	37.56	34.21	35.1	Operating Margin (%)
27	30	33	43	63	68	114	191	182	177	179	188	183	173	Depreciation Expense
13	20	34	47	79	70	158	279	69	138	-113	-78	14	49	Net Income, GAAP
- -	- -	- -	- -	0.93	1.47	0.41	1.07	4.7	0.51	- -	- -	12.7	3.37	Effective Tax Rate (%)
15.25	18.91	25.01	25.58	33.25	26.97	38.79	44.77	10.43	23.12	-19.89	-12.42	2.12	7.58	Profit Margin (%)
27	30	228	371	364	145	720	201	154	139	453	223	312	318	Working Capital
379	575	691	1,091	1,380	1,211	3,493	3,316	2,472	2,430	2,444	2,352	2,352	2,348	LT Debt
327	305	460	942	1,054	1,016	3,437	3,255	3,488	3,409	3,380	3,056	2,803	2,767	Total Equity
- -	6.94	8.18	6.91	6.4	6.9	4.94	4.49	5.17	4.31	- -	- -	3.56	4.15	Return on Invested Capital (%)
- -	12.13	12.97	11.76	12.44	11.89	11.46	13.41	7.66	13.18	- -	- -	12.28	19.3	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	18.99%	1.02%	3.63%
Net Income, GAAP	-0.72%	-61.14%	-117.73%
Free Cash Flow	25.01%	-3.44%	-4.8%
Total Cash Common Dividend	22.17%	-2.14%	0.1%
Total Equity	33.22%	-2.77%	-8.31%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: As of September 30, 2023, Sabra's investment portfolio included 377 real estate properties held for investment (consisting of (i) 240 Skilled Nursing/Transitional Care facilities, (ii) 43 senior housing communities (Senior Housing - Leased), (iii) 61 senior housing communities operated by third-party property managers pursuant to property management agreements (Senior Housing - Managed), (iv) 18 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), 12 investments in loans receivable (consisting of two mortgage loans and 10 other loans), five preferred equity investments and two investments in unconsolidated joint ventures. As of September 30, 2023, Sabra's real estate properties held for investment included 37,606 beds/units, spread across the United States and Canada.

Company News

benzinga
25 days ago
Eye On Growth: Catherine Cusack Adds $101K Of Sabra Health Care REIT Stock To Portfolio
Yahoo Finance
25 days ago
Director Catherine Cusack Acquires 7,000 Shares of Sabra Health Care REIT Inc (SBRA)
GuruFocus.com
a month ago
Director Catherine Cusack Acquires 7,000 Shares of Sabra Health Care REIT Inc (SBRA)
GuruFocus.com
a month ago
Sabra Health Care REIT, Inc. to Participate in Nareit's REITweek 2024 Investor Conference
seekingalpha
a month ago
SBRA, GH and CRBU are among after hour movers
seekingalpha
a month ago
CRSP, NYMT and SBRA are among after hour movers
Yahoo Finance
a month ago
Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Q1 2024 Earnings Call Transcript
Yahoo Finance
a month ago
Sabra Health Care REIT Inc. Reports Q1 2024 Earnings: A Detailed Analysis
GuruFocus.com
a month ago
Sabra Health Care REIT Inc. Reports Q1 2024 Earnings: A Detailed Analysis
Zacks
a month ago
Compared to Estimates, Sabra (SBRA) Q1 Earnings: A Look at Key Metrics
Yahoo Finance
a month ago
Real estate, REIT opportunities in this high rate environment
Yahoo Finance
a month ago
Sabra Reports First Quarter 2024 Results; Reiterates 2024 Guidance
Zacks
a month ago
Exploring Analyst Estimates for Sabra (SBRA) Q1 Earnings, Beyond Revenue and EPS
GuruFocus.com
2 months ago
Sabra Health Care REIT, Inc. Announces First Quarter 2024 Earnings Release Date and Conference Call
market_watch
2 months ago
Nursing homes: Will new federal rules curb abuse and lead to better care?
Yahoo Finance
2 months ago
Sabra Health Care REIT, Inc. Announces First Quarter 2024 Earnings Release Date and Conference Call

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.8	2.78	3.59	3.96	3.84	3.99	3.87	3.5	3.54	2.9	2.6	2.71	2.8	2.82	Revenue per Share
0.43	0.53	0.69	0.79	1.11	0.92	1.4	1.51	0.37	0.67	-0.52	-0.34	0.06	0.21	Basic EPS, GAAP
-5.31	1.52	1.66	1.84	1.95	2.69	1.29	2.02	1.99	1.72	1.63	1.37	1.3	1.23	Free Cash Flow per Basic Share
1.05	1.32	1.55	1.76	1.77	1.83	1.72	1.82	1.79	1.35	1.2	1.2	1.2	1.2	Dividend per Share
-0.5	-1.3	-1.92	-1.87	-2.17	-2.93	-1.21	-1.51	-2.78	-3.39	-4.74	-6.28	-7.42	-7.6	Book Value per Share
8.85	8.23	11.86	15.95	16.17	15.15	18.34	17.52	16.5	15.8	14.43	13.06	11.98	11.83	Tangible Book Value per Share
30	37	38	46	62	65	106	178	187	206	219	231	231	231	Basic Weighted Avg Shares
84	103	135	184	239	261	408	623	662	599	570	625	648	653	Sales/Revenue/Turnover
51.24	55.06	63.12	60.4	60.4	62.62	55.61	49.14	51.32	42.71	37	37.56	34.21	35.1	Operating Margin (%)
27	30	33	43	63	68	114	191	182	177	179	188	183	173	Depreciation Expense
13	20	34	47	79	70	158	279	69	138	-113	-78	14	49	Net Income, GAAP
- -	- -	- -	- -	0.93	1.47	0.41	1.07	4.7	0.51	- -	- -	12.7	3.37	Effective Tax Rate (%)
15.25	18.91	25.01	25.58	33.25	26.97	38.79	44.77	10.43	23.12	-19.89	-12.42	2.12	7.58	Profit Margin (%)
27	30	228	371	364	145	720	201	154	139	453	223	312	318	Working Capital
379	575	691	1,091	1,380	1,211	3,493	3,316	2,472	2,430	2,444	2,352	2,352	2,348	LT Debt
327	305	460	942	1,054	1,016	3,437	3,255	3,488	3,409	3,380	3,056	2,803	2,767	Total Equity
- -	6.94	8.18	6.91	6.4	6.9	4.94	4.49	5.17	4.31	- -	- -	3.56	4.15	Return on Invested Capital (%)
- -	12.13	12.97	11.76	12.44	11.89	11.46	13.41	7.66	13.18	- -	- -	12.28	19.3	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

	Sep'23	Dec'23	Mar'24
ST Debt	33	94	146
LT Borrowings	2,317	2,320	2,317
LT Finance Leases	34	33	31
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	231	231	231
Market Capitalization	3,267	3,349	3,373

Year	Q1	Q2	Q3	Q4	FY
2022	163	156	141	165	625
2023	161	161	162	163	648
2024	167	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.18	0.07	-0.22	-0.37	-0.34
2023	-0.04	0.09	-0.07	0.07	0.06
2024	0.11	- -	- -	- -	- -

	Sep'23	Dec'23	Mar'24
Total Current Assets	552	543	577
Accounts Receivable, Net	152	134	148
Cash, Cash Equivalents & STI	33	41	60
Inventories	- -	- -	- -
Total Current Liabilities	161	231	259
Payables & Accruals	128	137	113
ST Debt	33	94	146
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.3	0.3	0.3	0.3	1.2
2023	0.3	0.3	0.3	0.3	1.2
2024	0.3	- -	- -	- -	- -