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Sabra Health Care REIT DB:SBC Stock Report

Last Price

€15.90

Market Cap

€3.8b

7D

-3.8%

1Y

22.8%

Updated

22 Dec, 2024

Data

Company Financials +

Sabra Health Care REIT, Inc.

DB:SBC Stock Report

Market Cap: €3.8b

SBC Stock Overview

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. More details

SBC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health1/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Sabra Health Care REIT, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sabra Health Care REIT
Historical stock prices
Current Share PriceUS$15.90
52 Week HighUS$18.77
52 Week LowUS$11.91
Beta1.23
1 Month Change-8.89%
3 Month Change-4.16%
1 Year Change22.84%
3 Year Change38.94%
5 Year Change-14.03%
Change since IPO-0.66%

Recent News & Updates

Recent updates

Shareholder Returns

SBCDE Health Care REITsDE Market
7D-3.8%0%0%
1Y22.8%0%0%

Return vs Industry: SBC exceeded the German Health Care REITs industry which returned -16.9% over the past year.

Return vs Market: SBC exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is SBC's price volatile compared to industry and market?
SBC volatility
SBC Average Weekly Movement3.9%
Health Care REITs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in DE Market0%
10% least volatile stocks in DE Market0%

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

FoundedEmployeesCEOWebsite
201048Rick Matroswww.sabrahealth.com

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.

Sabra Health Care REIT, Inc. Fundamentals Summary

How do Sabra Health Care REIT's earnings and revenue compare to its market cap?
SBC fundamental statistics
Market cap€3.85b
Earnings (TTM)€93.13m
Revenue (TTM)€653.94m

41.3x

P/E Ratio

5.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBC income statement (TTM)
RevenueUS$682.32m
Cost of RevenueUS$216.32m
Gross ProfitUS$466.00m
Other ExpensesUS$368.83m
EarningsUS$97.17m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin68.30%
Net Profit Margin14.24%
Debt/Equity Ratio90.0%

How did SBC perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

91%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

Sabra Health Care REIT, Inc. is covered by 33 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David RodgersBaird
Amanda SweitzerBaird
Joshua RaskinBarclays