SBRA 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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| 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$16.96 |
| 52 Week High | US$20.03 |
| 52 Week Low | US$12.83 |
| Beta | 1.23 |
| 1 Month Change | -7.78% |
| 3 Month Change | -9.01% |
| 1 Year Change | 17.13% |
| 3 Year Change | 28.68% |
| 5 Year Change | -19.01% |
| Change since IPO | 4.69% |
Recent News & Updates
Recent updates
Sabra Health Care REIT: A Promising Value Play In Healthcare Real Estate
Nov 30Sabra Health Care REIT: 2 Catalysts That Should Ignite Solid Growth
Jul 24Sabra Healthcare REIT: An Attractive Value Proposition With Moderate Leverage
May 09Sabra Health Care REIT: A Risk Worth Taking
Feb 14Sabra Health Care REIT Pays A Good Dividend
Sep 13Sabra Health Care declares $0.30 dividend
Aug 08Sabra Health Care: 8.45% Dividend Yield With Limited Downside Risk
Jul 14Sabra: Strong, Steady Dividend, But Also Needs Capacity Building
May 27Sabra: FFO Likely To Drop 10% In 2022
Mar 11Sabra Health Care: A Monster Yield At A Good Price
Jan 03Sabra Health Care: This 8.8% Yield REIT Is Trading At A Discount
Dec 10Sabra Health Care REIT: Stresses Pick Up In Q3
Nov 08Reasons That Make Sabra A Great Fit To Be Acquired By Welltower
Aug 276.5% Yield: Sabra Is An Oasis Of Value In A Frothy Market
Jul 27Here's Why We Think Sabra Health Care REIT, Inc.'s (NASDAQ:SBRA) CEO Compensation Looks Fair for the time being
Jun 10
Sabra Health Care stock climbs 2.7% after Stifel turns bullish
May 10Sabra Health Care REIT, Inc. Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
May 09Sabra Health Care declares $0.30 dividend
May 05Don't Ignore The Fact That This Insider Just Sold Some Shares In Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
Mar 12Declining Stock and Decent Financials: Is The Market Wrong About Sabra Health Care REIT, Inc. (NASDAQ:SBRA)?
Mar 02Sabra Health Care declares $0.30 dividend
Feb 02Have Insiders Been Selling Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Shares?
Jan 26Shareholder Returns
| SBRA | US Health Care REITs | US Market | |
|---|---|---|---|
| 7D | -3.1% | -4.1% | -3.5% |
| 1Y | 17.1% | 14.4% | 22.1% |
Return vs Industry: SBRA exceeded the US Health Care REITs industry which returned 14.4% over the past year.
Return vs Market: SBRA underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| SBRA volatility | |
|---|---|
| SBRA Average Weekly Movement | 3.6% |
| Health Care REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SBRA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SBRA'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, 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
| SBRA fundamental statistics | |
|---|---|
| Market cap | US$3.96b |
| Earnings (TTM) | US$97.17m |
| Revenue (TTM) | US$682.32m |
41.3x
P/E Ratio5.9x
P/S RatioIs SBRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBRA 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
n/a
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 68.30% |
| Net Profit Margin | 14.24% |
| Debt/Equity Ratio | 90.0% |
How did SBRA perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield91%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:09 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Amanda Sweitzer | Baird |
| Joshua Raskin | Barclays |