SBC Stock Overview
As of September 30, 2024, Sabra’s investment portfolio included 373 real estate properties held for investment (consisting of (i) 233 skilled nursing/transitional care facilities, (ii) 39 senior housing communities (“senior housing - leased”), (iii) 68 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), 14 investments in loans receivable (consisting of three mortgage loans and 11 other loans), five preferred equity investments and two investments in unconsolidated joint ventures. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
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Sabra Health Care REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.48 |
| 52 Week High | US$18.77 |
| 52 Week Low | US$12.20 |
| Beta | 1.24 |
| 1 Month Change | -6.30% |
| 3 Month Change | -9.74% |
| 1 Year Change | 21.46% |
| 3 Year Change | 28.84% |
| 5 Year Change | -23.25% |
| Change since IPO | -3.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| SBC | DE Health Care REITs | DE Market | |
|---|---|---|---|
| 7D | -3.0% | 0% | 0% |
| 1Y | 21.5% | 0% | 0% |
Return vs Industry: SBC exceeded the German Health Care REITs industry which returned -2.4% over the past year.
Return vs Market: SBC exceeded the German Market which returned 17% over the past year.
Price Volatility
| SBC volatility | |
|---|---|
| SBC Average Weekly Movement | 3.7% |
| Health Care REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in DE Market | 0% |
| 10% least volatile stocks in DE Market | 0% |
Stable Share Price: SBC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: SBC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 48 | Rick Matros | www.sabrahealth.com |
As of September 30, 2024, Sabra’s investment portfolio included 373 real estate properties held for investment (consisting of (i) 233 skilled nursing/transitional care facilities, (ii) 39 senior housing communities (“senior housing - leased”), (iii) 68 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), 14 investments in loans receivable (consisting of three mortgage loans and 11 other loans), five preferred equity investments and two investments in unconsolidated joint ventures. As of September 30, 2024, Sabra’s real estate properties held for investment included 37,793 beds/units, spread across the United States and Canada.
Sabra Health Care REIT, Inc. Fundamentals Summary
| SBC fundamental statistics | |
|---|---|
| Market cap | €3.72b |
| Earnings (TTM) | €92.61m |
| Revenue (TTM) | €650.25m |
40.2x
P/E Ratio5.7x
P/S RatioIs SBC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBC income statement (TTM) | |
|---|---|
| Revenue | US$682.32m |
| Cost of Revenue | US$216.32m |
| Gross Profit | US$466.00m |
| Other Expenses | US$368.83m |
| Earnings | US$97.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 68.30% |
| Net Profit Margin | 14.24% |
| Debt/Equity Ratio | 90.0% |
How did SBC perform over the long term?
See historical performance and comparisonDividends
7.3%
Current Dividend Yield91%
Payout RatioDoes SBC pay a reliable dividends?
See SBC dividend history and benchmarks| Sabra Health Care REIT dividend dates | |
|---|---|
| Ex Dividend Date | Feb 14 2025 |
| Dividend Pay Date | Feb 28 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 11 days |
Does SBC pay a reliable dividends?
See SBC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 12:59 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sabra Health Care REIT, Inc. is covered by 31 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Amanda Sweitzer | Baird |
| Joshua Raskin | Barclays |