Financhill
Sell
45

SBRA Quote, Financials, Valuation and Earnings

Last price:
$17.22
Seasonality move :
4.41%
Day range:
$16.70 - $17.03
52-week range:
$12.83 - $20.03
Dividend yield:
7.14%
P/E ratio:
40.98x
P/S ratio:
5.78x
P/B ratio:
1.45x
Volume:
1.9M
Avg. volume:
2M
1-year change:
23.17%
Market cap:
$4B
Revenue:
$647.5M
EPS (TTM):
$0.41

Analysts' Opinion

  • Consensus Rating
    Sabra Health Care REIT has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $19.83, Sabra Health Care REIT has an estimated upside of 18.06% from its current price of $16.80.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing -7.14% downside risk from its current price of $16.80.

Fair Value

  • According to the consensus of 13 analysts, Sabra Health Care REIT has 18.06% upside to fair value with a price target of $19.83 per share.

SBRA vs. S&P 500

  • Over the past 5 trading days, Sabra Health Care REIT has underperformed the S&P 500 by -2.08% suggesting its relative strength compared to the major market average is weak 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 3 quarters straight. In the most recent quarter Sabra Health Care REIT reported revenues of $178M.

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 $0.13.
Enterprise value:
6.4B
EV / Invested capital:
--
Price / LTM sales:
5.78x
EV / EBIT:
29.90x
EV / Revenue:
9.33x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.63x
Price / Operating cash flow:
12.79x
Enterprise value / EBITDA:
16.64x
Gross Profit (TTM):
$467.2M
Return On Assets:
1.81%
Net Income Margin (TTM):
14.2%
Return On Equity:
3.48%
Return On Invested Capital:
1.86%
Operating Margin:
36.25%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $595.5M $649.1M $684.3M $161.6M $178M
Gross Profit $439.3M $459.9M $467.2M $112.8M $119.5M
Operating Income $217.4M $227.5M $244.1M $58.5M $64.5M
EBITDA $270.8M $216.3M $383.6M $56.8M $101.7M
Diluted EPS -$0.08 -$0.39 $0.41 -$0.07 $0.13
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $262.9M $743.2M $521.4M $552.1M $572.4M
Total Assets $6B $6.2B $5.8B $5.4B $5.4B
Current Liabilities $143.7M $126.8M $145.2M $160.7M $122.8M
Total Liabilities $2.6B $2.9B $2.6B $2.5B $2.6B
Total Equity $3.4B $3.3B $3.2B $2.9B $2.7B
Total Debt $2.4B $2.7B $2.4B $2.3B $2.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $346.1M $289.4M $309.3M $83.2M $97.7M
Cash From Investing -$443.9M $133.7M -$189.3M $59.9M -$57M
Cash From Financing -$422.8M -$414.5M -$90M -$136.4M -$14M
Free Cash Flow $346.1M $289.4M $309.3M $83.2M $97.7M
SBRA
Sector
Market Cap
$4B
$1B
Price % of 52-Week High
83.87%
81.63%
Dividend Yield
7.14%
3.45%
Shareholder Yield
4.61%
3.47%
1-Year Price Total Return
23.17%
-4.68%
Beta (5-Year)
1.262
0.887
Dividend yield:
7.14%
Annualized payout:
$1.20
Payout ratio:
286.65%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $17.03
200-day SMA
Buy
Level $16.42
Bollinger Bands (100)
Sell
Level 17.05 - 18.89
Chaikin Money Flow
Buy
Level 59.8M
20-day SMA
Sell
Level $17.21
Relative Strength Index (RSI14)
Sell
Level 39.23
ADX Line
Sell
Level 26.96
Williams %R
Buy
Level -80.7143
50-day SMA
Sell
Level $18.13
MACD (12, 26)
Sell
Level -0.34
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 37M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5884)
Buy
CA Score (Annual)
Level (-0.1955)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.7923)
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 7 Buy ratings 6 Hold ratings, and 0 Sell ratings. The SBRA average analyst price target in the past 3 months is $19.83.

  • 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 $19.83 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 $19.83 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 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 Buy. 7 of 13 analysts rate the stock a Buy 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 $17.22 per share. This represents the most recent stock quote for Sabra Health Care REIT. Yesterday, Sabra Health Care REIT closed at $16.80 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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