How does SBRA *'s PE Ratio compare to its peers?

SBRA * is expensive based on its Price-To-Earnings Ratio (82.6x) compared to the peer average (9.9x).

How does SBRA *'s PE Ratio compare vs other companies in the Global Health Care REITs Industry?

SBRA * is expensive based on its Price-To-Earnings Ratio (82.6x) compared to the Global Health Care REITs industry average (30.1x).

What is SBRA *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SBRA *'s Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SBRA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SBRA * (MX$273) is trading below our estimate of [[fair value]] (MX$413)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Sabra Health Care REIT (BMV:SBRA *) - Stock Price, News & Analysis

SBRA * 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

SBRA * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	1/6
Dividends	3/6

Rewards

Trading at 33.9% below our estimate of its fair value

Earnings are forecast to grow 25.6% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Unstable dividend track record

Large one-off items impacting financial results

Community vs My Fair Value

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Sabra Health Care REIT, Inc. Competitors

Fibra UNO

BMV:FUNO 11

Mex$86.4b

Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo

BMV:EDUCA 18

Mex$70.0b

FIBRA Prologis

BMV:FIBRAPL 14

Mex$103.7b

Fideicomiso Opsimex

BMV:FSITES 20

Mex$88.1b

Price History & Performance

Summary of share price highs, lows and changes for Sabra Health Care REIT
Historical stock prices
Current Share Price	US$273.00
52 Week High	US$276.00
52 Week Low	US$245.71
Beta	1.24
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	11.11%

Recent updates

Shareholder Returns

	SBRA *	MX Health Care REITs	MX Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how SBRA * performed against the MX Health Care REITs industry.

Return vs Market: Insufficient data to determine how SBRA * performed against the MX Market.

Price Volatility

Is SBRA *'s price volatile compared to industry and market?
SBRA * volatility
SBRA * Average Weekly Movement	n/a
Health Care REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: SBRA * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SBRA *'s volatility change 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

How do Sabra Health Care REIT's earnings and revenue compare to its market cap?
SBRA * fundamental statistics
Market cap	Mex$85.08b
Earnings (TTM)	Mex$1.03b
Revenue (TTM)	Mex$13.12b

82.6x

P/E Ratio

6.5x

P/S Ratio

Is SBRA * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBRA * income statement (TTM)
Revenue	US$665.99m
Cost of Revenue	US$207.12m
Gross Profit	US$458.87m
Other Expenses	US$406.58m
Earnings	US$52.28m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.22
Gross Margin	68.90%
Net Profit Margin	7.85%
Debt/Equity Ratio	88.6%

How did SBRA * perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

92%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/30 13:35
End of Day Share Price	2024/07/03 00:00
Earnings	2024/06/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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 Github.

Analyst Sources

Sabra Health Care REIT, Inc. is covered by 31 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.

Analyst	Institution
David Rodgers	Baird
Amanda Sweitzer	Baird
Joshua Raskin	Barclays