Financhill
Buy
76

SBRA Quote, Financials, Valuation and Earnings

Last price:
$18.14
Seasonality move :
4%
Day range:
$18.04 - $18.32
52-week range:
$13.31 - $20.03
Dividend yield:
6.62%
P/E ratio:
34.23x
P/S ratio:
6.09x
P/B ratio:
1.57x
Volume:
2.3M
Avg. volume:
2.7M
1-year change:
34.77%
Market cap:
$4.3B
Revenue:
$703.2M
EPS (TTM):
$0.53

Analysts' Opinion

  • Consensus Rating
    Sabra Health Care REIT has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $19.50, Sabra Health Care REIT has an estimated upside of 7.5% from its current price of $18.14.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 0.77% downside risk from its current price of $18.14.

Fair Value

  • According to the consensus of 13 analysts, Sabra Health Care REIT has 7.5% upside to fair value with a price target of $19.50 per share.

SBRA vs. S&P 500

  • Over the past 5 trading days, Sabra Health Care REIT has overperformed the S&P 500 by 6.64% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Sabra Health Care REIT does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sabra Health Care REIT has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Sabra Health Care REIT reported revenues of $182.3M.

Earnings Growth

  • Sabra Health Care REIT has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Sabra Health Care REIT reported earnings per share of $0.19.
Enterprise value:
6.7B
EV / Invested capital:
--
Price / LTM sales:
6.09x
EV / EBIT:
27.46x
EV / Revenue:
9.49x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
21.49x
Price / Operating cash flow:
13.79x
Enterprise value / EBITDA:
16.17x
Gross Profit (TTM):
$476.1M
Return On Assets:
2.37%
Net Income Margin (TTM):
18.02%
Return On Equity:
4.59%
Return On Invested Capital:
2.43%
Operating Margin:
36.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $624.8M $647.5M $703.2M $163.4M $182.3M
Gross Profit $462.2M $452.3M $476.1M $113.5M $122.5M
Operating Income $234.7M $221.5M $257M $54.3M $67.3M
EBITDA $216.9M $311.8M $412.6M $88.5M $117.5M
Diluted EPS -$0.34 $0.05 $0.53 $0.07 $0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $285.1M $596M $562.2M $543.3M $579.6M
Total Assets $6B $6B $5.7B $5.4B $5.3B
Current Liabilities $146.3M $143M $339.2M $231.4M $224.5M
Total Liabilities $2.6B $2.6B $2.7B $2.6B $2.6B
Total Equity $3.4B $3.4B $3.1B $2.8B $2.7B
Total Debt $2.4B $2.4B $2.5B $2.4B $2.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $315.7M $300.6M $310.5M $78.7M $80M
Cash From Investing -$216.2M $103.1M -$109M -$61.8M $18.6M
Cash From Financing -$161.7M -$410.3M -$181.6M -$9.4M -$101M
Free Cash Flow $315.7M $300.6M $310.5M $78.7M $80M
SBRA
Sector
Market Cap
$4.3B
$968.6M
Price % of 52-Week High
90.56%
79.49%
Dividend Yield
6.62%
3.35%
Shareholder Yield
4.5%
3.41%
1-Year Price Total Return
34.77%
-0.89%
Beta (5-Year)
0.936
0.770
Dividend yield:
6.62%
Annualized payout:
$1.20
Payout ratio:
221.09%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $17.48
200-day SMA
Buy
Level $17.32
Bollinger Bands (100)
Buy
Level 16.55 - 17.87
Chaikin Money Flow
Buy
Level 70.5M
20-day SMA
Buy
Level $17.38
Relative Strength Index (RSI14)
Buy
Level 62.98
ADX Line
Buy
Level 14.06
Williams %R
Sell
Level -7.0039
50-day SMA
Buy
Level $17.00
MACD (12, 26)
Buy
Level 0.22
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 42.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8328)
Buy
CA Score (Annual)
Level (-0.1238)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.9146)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sabra Health Care REIT Inc is a healthcare facility real estate investment trust. The company operates one segment that owns and invests in healthcare real estate. All of the company's revenue is generated in the United States. Sabra's operations consist of nursing facilities, assisted living centers, and mental health facilities.

Stock Forecast FAQ

In the current month, SBRA has received 6 Buy ratings 7 Hold ratings, and 0 Sell ratings. The SBRA average analyst price target in the past 3 months is $19.50.

  • Where Will Sabra Health Care REIT Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sabra Health Care REIT share price will rise to $19.50 per share over the next 12 months.

  • What Do Analysts Say About Sabra Health Care REIT?

    Analysts are divided on their view about Sabra Health Care REIT share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sabra Health Care REIT is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is Sabra Health Care REIT's Price Target?

    The price target for Sabra Health Care REIT over the next 1-year time period is forecast to be $19.50 according to 13 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is SBRA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sabra Health Care REIT is a Hold. 7 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SBRA?

    You can purchase shares of Sabra Health Care REIT via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sabra Health Care REIT shares.

  • What Is The Sabra Health Care REIT Share Price Today?

    Sabra Health Care REIT was last trading at $18.14 per share. This represents the most recent stock quote for Sabra Health Care REIT. Yesterday, Sabra Health Care REIT closed at $18.14 per share.

  • How To Buy Sabra Health Care REIT Stock Online?

    In order to purchase Sabra Health Care REIT stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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