Sabra Health Care Reit Inc (SBRA)

$18.35

-0.04

(-0.22%)

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $18.17
    $18.41
    $18.35
    downward going graph

    1.01%

    Downside

    Day's Volatility :1.3%

    Upside

    0.3%

    downward going graph
  • $12.83
    $20.03
    $18.35
    downward going graph

    30.08%

    Downside

    52 Weeks Volatility :35.95%

    Upside

    8.39%

    downward going graph

Returns

PeriodSabra Health Care Reit IncSector (Real Estate)Index (Russel 2000)
3 Months
13.38%
2.8%
0.0%
6 Months
27.8%
12.9%
0.0%
1 Year
27.09%
20.5%
0.0%
3 Years
29.42%
-9.8%
-24.5%

Highlights

Market Capitalization
4.3B
Book Value
$11.60
Dividend Share
1.2
Dividend Yield
6.58%
Earnings Per Share (EPS)
0.41
PE Ratio
44.34
PEG Ratio
3.15
Wall Street Target Price
19.591
Profit Margin
14.22%
Operating Margin TTM
36.32%
Return On Assets TTM
2.83%
Return On Equity TTM
3.46%
Revenue TTM
683.2M
Revenue Per Share TTM
2.94
Quarterly Revenue Growth YOY
10.7%
Gross Profit TTM
372.8M
EBITDA
407.4M
Diluted Eps TTM
0.41
Quarterly Earnings Growth YOY
0.11
EPS Estimate Current Year
0.51
EPS Estimate Next Year
0.67
EPS Estimate Current Quarter
0.16
EPS Estimate Next Quarter
0.16

Analyst Recommendation

Buy
    55%Buy
    45%Hold
    0
    0%Sell
Based on 20 Wall street analysts offering stock ratings for Sabra Health Care Reit Inc(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
12
Hold
9
9
9
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.76%

Current $18.35
Target $19.59

Company Financials

FY18Y/Y Change
Revenue
623.4M
↑ 53.68%
Net Income
279.1M
↑ 76.21%
Net Profit Margin
44.77%
↑ 5.73%
FY19Y/Y Change
Revenue
661.7M
↑ 6.15%
Net Income
69.0M
↓ 75.28%
Net Profit Margin
10.43%
↓ 34.34%
FY20Y/Y Change
Revenue
598.6M
↓ 9.55%
Net Income
138.4M
↑ 100.62%
Net Profit Margin
23.12%
↑ 12.69%
FY21Y/Y Change
Revenue
569.5M
↓ 4.85%
Net Income
-113.3M
↓ 181.82%
Net Profit Margin
-19.89%
↓ 43.01%
FY22Y/Y Change
Revenue
624.8M
↑ 9.7%
Net Income
-77.6M
↓ 31.48%
Net Profit Margin
-12.42%
↑ 7.47%
FY23Y/Y Change
Revenue
655.8M
↑ 4.97%
Net Income
13.8M
↓ 117.73%
Net Profit Margin
2.1%
↑ 14.52%
Q2 FY23Q/Q Change
Revenue
161.2M
↓ 0.1%
Net Income
21.2M
↓ 323.34%
Net Profit Margin
13.15%
↑ 19.03%
Q3 FY23Q/Q Change
Revenue
161.6M
↑ 0.29%
Net Income
-15.1M
↓ 171.27%
Net Profit Margin
-9.34%
↓ 22.49%
Q4 FY23Q/Q Change
Revenue
164.4M
↑ 1.7%
Net Income
17.2M
↓ 213.61%
Net Profit Margin
10.44%
↑ 19.78%
Q1 FY24Q/Q Change
Revenue
172.2M
↑ 4.75%
Net Income
26.3M
↑ 53.03%
Net Profit Margin
15.25%
↑ 4.81%
Q2 FY24Q/Q Change
Revenue
178.5M
↑ 3.68%
Net Income
24.0M
↓ 8.68%
Net Profit Margin
13.43%
↓ 1.82%
Q3 FY24Q/Q Change
Revenue
94.6M
↓ 47.04%
Net Income
29.8M
↑ 24.25%
Net Profit Margin
31.5%
↑ 18.07%
FY18Y/Y Change
Total Assets
6.7B
↓ 5.22%
Total Liabilities
3.4B
↓ 5.13%
FY19Y/Y Change
Total Assets
6.1B
↓ 8.94%
Total Liabilities
2.6B
↓ 24.33%
FY20Y/Y Change
Total Assets
6.0B
↓ 1.38%
Total Liabilities
2.6B
↓ 0.17%
FY21Y/Y Change
Total Assets
6.0B
↓ 0.32%
Total Liabilities
2.6B
↑ 0.42%
FY22Y/Y Change
Total Assets
5.7B
↓ 3.67%
Total Liabilities
2.7B
↑ 4.02%
FY23Y/Y Change
Total Assets
5.4B
↓ 6.29%
Total Liabilities
2.6B
↓ 4.0%
Q2 FY23Q/Q Change
Total Assets
5.5B
↓ 0.58%
Total Liabilities
2.6B
↑ 0.02%
Q3 FY23Q/Q Change
Total Assets
5.4B
↓ 2.6%
Total Liabilities
2.5B
↓ 2.67%
Q4 FY23Q/Q Change
Total Assets
5.4B
↑ 0.1%
Total Liabilities
2.6B
↑ 2.86%
Q1 FY24Q/Q Change
Total Assets
5.4B
↓ 0.22%
Total Liabilities
2.6B
↑ 0.92%
Q2 FY24Q/Q Change
Total Assets
5.4B
↓ 0.43%
Total Liabilities
2.6B
↓ 0.7%
Q3 FY24Q/Q Change
Total Assets
5.4B
↑ 0.28%
Total Liabilities
2.6B
↑ 1.24%
FY18Y/Y Change
Operating Cash Flow
358.5M
↑ 168.6%
Investing Cash Flow
-258.5M
↑ 7.67%
Financing Cash Flow
-629.3M
↓ 205.1%
FY19Y/Y Change
Operating Cash Flow
372.5M
↑ 3.89%
Investing Cash Flow
262.8M
↓ 201.68%
Financing Cash Flow
-646.2M
↑ 2.68%
FY20Y/Y Change
Operating Cash Flow
354.9M
↓ 4.73%
Investing Cash Flow
-136.5M
↓ 151.91%
Financing Cash Flow
-202.1M
↓ 68.72%
FY21Y/Y Change
Operating Cash Flow
356.4M
↑ 0.43%
Investing Cash Flow
-336.2M
↑ 146.39%
Financing Cash Flow
30.1M
↓ 114.91%
FY22Y/Y Change
Operating Cash Flow
315.7M
↓ 11.41%
Investing Cash Flow
-216.2M
↓ 35.68%
Financing Cash Flow
-161.7M
↓ 636.52%
Q2 FY23Q/Q Change
Operating Cash Flow
70.3M
↑ 2.99%
Investing Cash Flow
-8.2M
↓ 107.24%
Financing Cash Flow
-68.5M
↓ 65.08%

Technicals Summary

Sell

Neutral

Buy

Sabra Health Care Reit Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sabra Health Care Reit Inc
Sabra Health Care Reit Inc
-1.08%
27.8%
27.09%
29.42%
-14.98%
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
-3.38%
8.51%
92.2%
17.81%
16.4%
Ventas, Inc.
Ventas, Inc.
-0.87%
32.54%
44.0%
27.43%
11.52%
Welltower Inc.
Welltower Inc.
5.64%
35.91%
54.83%
63.55%
64.55%
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
-3.48%
25.73%
25.17%
37.52%
-2.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sabra Health Care Reit Inc
Sabra Health Care Reit Inc
44.34
44.34
3.15
0.51
0.03
0.03
0.07
11.6
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
42.57
43.67
4.08
0.15
0.04
0.02
0.06
12.24
Ventas, Inc.
Ventas, Inc.
2223.5
NA
2.28
0.0
-0.01
0.02
0.03
23.28
Welltower Inc.
Welltower Inc.
87.83
87.46
2.34
1.46
0.03
0.02
0.02
49.05
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
29.49
29.52
1.13
1.15
0.09
0.04
0.07
15.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sabra Health Care Reit Inc
Sabra Health Care Reit Inc
Buy
$4.3B
-14.98%
44.34
14.22%
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
Buy
$14.6B
16.4%
42.57
12.11%
Ventas, Inc.
Ventas, Inc.
Buy
$27.0B
11.52%
2223.5
-1.39%
Welltower Inc.
Welltower Inc.
Buy
$85.3B
64.55%
87.83
12.12%
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Hold
$11.1B
-2.73%
29.49
34.41%

Insights on Sabra Health Care Reit Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 178.53M → 94.55M (in $), with an average decrease of 47.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 23.97M → 29.78M (in $), with an average increase of 19.5% per quarter

  • Vs DOC

    In the last 1 year, Healthpeak Properties, Inc. has given 92.2% return, outperforming this stock by 65.1%

Institutional Holdings

  • Vanguard Group Inc

    14.56%
  • BlackRock Inc

    14.53%
  • Principal Financial Group Inc

    9.12%
  • State Street Corp

    4.99%
  • Geode Capital Management, LLC

    2.62%
  • HHG PLC

    2.13%

Corporate Announcements

  • Sabra Health Care Reit Inc Dividends March,2024

    In the quarter ending March,2024. Sabra Health Care Reit Inc has declared dividend of $0.30

    Read More

Company Information

sabra health care reit, inc. is a self-administered, self-managed realty company that owns and invests in real estate serving the healthcare industry. sabra, a maryland corporation, generates revenues by leasing properties to local, regional and national tenants and operators throughout the united states.

Organization
Sabra Health Care Reit Inc
Employees
48
CEO
Mr. Richard K. Matros
Industry
Finance

FAQs