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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Sabra Health Care REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.99 |
| 52 Week High | US$13.78 |
| 52 Week Low | US$9.64 |
| Beta | 1.17 |
| 1 Month Change | -3.24% |
| 3 Month Change | 4.13% |
| 1 Year Change | 27.62% |
| 3 Year Change | -13.92% |
| 5 Year Change | -24.93% |
| Change since IPO | -18.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| SBC | DE Health Care REITs | DE Market | |
|---|---|---|---|
| 7D | 1.1% | 0% | 0% |
| 1Y | 27.6% | 0% | 0% |
Return vs Industry: SBC exceeded the German Health Care REITs industry which returned -19.4% over the past year.
Return vs Market: SBC exceeded the German Market which returned -0.3% over the past year.
Price Volatility
| SBC volatility | |
|---|---|
| SBC Average Weekly Movement | 3.2% |
| 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.
Volatility Over Time: SBC's weekly volatility (3%) 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, 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
| SBC fundamental statistics | |
|---|---|
| Market cap | €2.97b |
| Earnings (TTM) | €12.91m |
| Revenue (TTM) | €605.17m |
229.9x
P/E Ratio4.9x
P/S RatioIs SBC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBC income statement (TTM) | |
|---|---|
| Revenue | US$644.62m |
| Cost of Revenue | US$195.44m |
| Gross Profit | US$449.18m |
| Other Expenses | US$435.43m |
| Earnings | US$13.76m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.059 |
| Gross Margin | 69.68% |
| Net Profit Margin | 2.13% |
| Debt/Equity Ratio | 86.1% |
How did SBC perform over the long term?
See historical performance and comparison