Sabra Health Care REIT Balance Sheet Health
Financial Health criteria checks 1/6
Sabra Health Care REIT has a total shareholder equity of $2.7B and total debt of $2.5B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are $5.4B and $2.6B respectively. Sabra Health Care REIT's EBIT is $242.1M making its interest coverage ratio 2.1. It has cash and short-term investments of $73.3M.
Key information
90.0%
Debt to equity ratio
US$2.47b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$73.31m |
| Equity | US$2.74b |
| Total liabilities | US$2.62b |
| Total assets | US$5.37b |
Recent financial health updates
No 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 26Financial Position Analysis
Short Term Liabilities: SBRA's short term assets ($125.7M) exceed its short term liabilities ($115.2M).
Long Term Liabilities: SBRA's short term assets ($125.7M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: SBRA's net debt to equity ratio (87.3%) is considered high.
Reducing Debt: SBRA's debt to equity ratio has increased from 79.5% to 90% over the past 5 years.
Debt Coverage: SBRA's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: SBRA's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:37 |
| 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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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.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Amanda Sweitzer | Baird |
| Joshua Raskin | Barclays |