SBRA - Sabra Health Care REIT Inc Stock Price, Fair Value and News

14.34USD-0.14 (-0.97%)Delayed

Market Summary

USD14.34-0.14

Delayed

-0.97%

SBRA Alerts

Big jump in Earnings (Y/Y)

SBRA Stock Price

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SBRA RSI Chart

SBRA Valuation

Market Cap

3.3B

Price/Earnings (Trailing)

67.07

Price/Sales (Trailing)

5.08

EV/EBITDA

9.57

Price/Free Cashflow

11.64

SBRA Price/Sales (Trailing)

SBRA Profitability

EBT Margin

8.25%

Return on Equity

1.79%

Return on Assets

0.92%

Free Cashflow Yield

8.59%

SBRA Fundamentals

SBRA Revenue

Revenue (TTM)

652.9M

Rev. Growth (Yr)

3.36%

Rev. Growth (Qtr)

2.05%

SBRA Earnings

Earnings (TTM)

49.5M

Earnings Growth (Yr)

376.74%

Earnings Growth (Qtr)

53.03%

Breaking Down SBRA Revenue

Last 7 days

-1.3%

Last 30 days

6.5%

Last 90 days

4.3%

Trailing 12 Months

29.2%

How does SBRA drawdown profile look like?

SBRA Financial Health

SBRA Investor Care

Dividend Yield

8.37%

Dividend/Share (TTM)

1.2

Shares Dilution (1Y)

0.13%

Diluted EPS (TTM)

0.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	652.9M	0	0	0
2023	623.0M	628.2M	649.1M	647.5M
2022	580.3M	583.3M	595.5M	624.8M
2021	601.6M	600.6M	585.9M	569.5M
2020	674.3M	608.9M	602.3M	598.6M
2019	594.1M	647.1M	645.2M	661.7M
2018	511.7M	613.3M	653.3M	623.4M
2017	260.6M	251.1M	301.0M	408.3M
2016	245.9M	263.5M	265.5M	260.5M
2015	198.2M	211.9M	227.8M	238.9M
2014	143.6M	154.3M	165.4M	183.5M
2013	111.5M	118.6M	125.5M	134.8M
2012	90.4M	96.7M	101.2M	103.2M
2011	0	0	66.7M	84.2M
2010	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Sabra Health Care REIT Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 01, 2024	flores jessica	sold (taxes)	-32,051	13.99	-2,291	executive vp & cao
Mar 01, 2024	flores jessica	acquired	-	-	5,976	executive vp & cao
Feb 29, 2024	costa michael lourenco	acquired	-	-	3,089	executive vp, cfo & secretary
Feb 29, 2024	malehorn jeffrey a.	acquired	-	-	1,040	-
Feb 29, 2024	barbarosh craig a.	acquired	-	-	1,040	-
Feb 29, 2024	porter clifton j ii	acquired	-	-	754	-
Feb 29, 2024	flores jessica	acquired	-	-	409	executive vp & cao
Feb 29, 2024	cusack catherine	acquired	-	-	729	-
Feb 29, 2024	katzmann lynne s	acquired	-	-	1,108	-
Feb 29, 2024	kono ann	acquired	-	-	741	-

Which funds bought or sold SBRA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-43.14	-725,916	1,038,180	-%
May 16, 2024	Colony Group, LLC	added	0.03	9,000	282,000	-%
May 16, 2024	Semmax Financial Advisors Inc.	added	1.75	56.00	846	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.65	-81,840	3,415,250	-%
May 16, 2024	Creekmur Asset Management LLC	reduced	-69.79	-141,167	64,221	0.02%
May 16, 2024	HANCOCK WHITNEY CORP	reduced	-9.87	-195,223	2,711,130	0.09%
May 15, 2024	Employees Retirement System of Texas	added	201	3,028,000	4,455,000	0.05%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	reduced	-23.54	-252,396	957,657	0.02%
May 15, 2024	Point72 Asset Management, L.P.	new	-	10,125,200	10,125,200	0.03%
May 15, 2024	Centiva Capital, LP	new	-	691,723	691,723	0.02%

Are Funds Buying or Selling SBRA?

Are funds buying SBRA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SBRA

No. of Funds

SBRA Alerts

Big jump in Earnings (Y/Y)

Unveiling Sabra Health Care REIT Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	principal real estate investors llc	8.6%	19,890,488	SC 13G/A
Feb 13, 2024	vanguard group inc	14.76%	34,133,957	SC 13G/A
Jan 30, 2024	state street corp	5.42%	12,521,700	SC 13G/A
Jan 22, 2024	blackrock inc.	14.9%	34,468,209	SC 13G/A
Feb 15, 2023	principal real estate investors llc	6.05%	13,974,806	SC 13G/A
Feb 09, 2023	vanguard group inc	15.34%	35,435,833	SC 13G/A
Feb 06, 2023	state street corp	5.40%	12,479,082	SC 13G
Jan 27, 2023	blackrock inc.	14.2%	32,732,193	SC 13G/A
Jan 23, 2023	blackrock inc.	14.2%	32,732,193	SC 13G/A
Feb 15, 2022	principal real estate investors llc	6.91%	15,809,321	SC 13G

Recent SEC filings of Sabra Health Care REIT Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading

Peers (Alternatives to Sabra Health Care REIT Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	1.6B	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Sabra Health Care REIT Inc News

Latest updates

Sabra Health Care REIT Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.1%	167	163	162	161	161	165	141	156	163	136	129	153	152	152	143	154	149	156	150	219	137
S&GA Expenses	-100.0%	-	17.00	11.00	10.00	11.00	11.00	10.00	9.00	10.00	8.00	9.00	9.00	9.00	8.00	7.00	9.00	9.00	6.00	9.00	8.00	8.00
EBITDA Margin	7.1%	0.52*	0.49*	0.47*	0.44*	0.44*	0.50*	0.49*	0.60*	0.63*	0.63*	0.69*	0.71*	-	-	-	-	-	-	-	-	-
Interest Expenses	1.5%	28.00	28.00	28.00	28.00	29.00	28.00	27.00	26.00	25.00	26.00	24.00	24.00	24.00	25.00	25.00	25.00	26.00	27.00	29.00	34.00	36.00
Income Taxes	-8.1%	0.00	0.00	0.00	0.00	1.00	0.00	1.00	0.00	0.00	1.00	0.00	1.00	1.00	-0.63	-0.14	0.00	1.00	1.00	1.00	1.00	1.00
Earnings Before Taxes	48.3%	27.00	18.00	-14.00	22.00	-7.92	3.00	-45.10	20.00	44.00	-10.56	14.00	38.00	39.00	40.00	34.00	42.00	40.00	42.00	25.00	88.00	-75.70
EBT Margin	186.4%	0.08*	0.03*	0.01*	-0.04*	-0.05*	0.03*	0.01*	0.11*	0.15*	0.14*	0.22*	0.25*	-	-	-	-	-	-	-	-	-
Net Income	53.0%	26.00	17.00	-15.10	21.00	-9.49	-84.95	-50.06	17.00	41.00	-24.35	10.00	-132	33.00	57.00	36.00	30.00	-3.77	69.00	0.00	0.00	0.00
Net Income Margin	256.8%	0.08*	0.02*	-0.14*	-0.20*	-0.20*	-0.12*	-0.03*	0.07*	-0.18*	-0.20*	-0.06*	-0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	-32.9%	53.00	79.00	83.00	70.00	68.00	68.00	108	77.00	63.00	98.00	106	84.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.2%	5,374	5,386	5,381	5,524	5,556	5,748	5,845	5,961	5,885	5,967	6,210	5,822	5,964	5,986	5,992	6,024	6,092	6,069	6,068	6,123	6,455
Cash Equivalents	59.7%	66.00	41.00	33.00	27.00	34.00	49.00	31.00	72.00	29.00	116	551	74.00	29.00	66.00	42.00	37.00	62.00	49.00	40.00	57.00	33.00
Liabilities	0.9%	2,607	2,584	2,512	2,581	2,580	2,691	2,636	2,644	2,523	2,587	2,880	2,439	2,460	2,576	2,627	2,662	2,697	2,581	2,786	2,863	3,404
Shareholder's Equity	-1.3%	2,767	2,803	2,869	2,944	2,976	3,056	3,209	3,318	3,362	3,380	3,329	3,383	3,503	3,409	3,364	3,361	3,395	3,488	3,282	3,260	3,051
Additional Paid-In Capital	0.0%	4,496	4,495	4,492	4,489	4,488	4,487	4,485	4,482	4,482	4,482	4,344	4,342	4,254	4,163	4,101	4,079	4,076	4,072	3,824	3,726	3,509
Shares Outstanding	0.1%	231	231	231	231	231	231	231	231	231	219	216	216	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.00	4.00
Float	-	-	-	-	2,700	-	-	-	3,200	-	-	-	4,000	-	-	-	2,900	-	-	-	3,700	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-32.9%	52,795	78,737	83,216	70,329	68,289	67,587	108,463	76,569	63,114	97,931	106,193	83,735	68,531	89,397	96,850	93,786	74,819	95,494	85,103	137,919	53,959
Share Based Compensation	3.7%	2,521	2,432	2,235	1,004	2,229	2,133	2,117	794	2,456	927	2,428	2,271	2,288	2,256	916	2,375	2,360	971	3,259	2,795	2,775
Cashflow From Investing	78.6%	-13,224	-61,779	59,927	-8,193	113,175	-31,160	-56,989	-90,857	-37,242	-258,830	-158	-41,852	-35,356	-5,933	-31,550	-29,144	-69,824	-35,701	-19,337	311,535	6,347
Cashflow From Financing	-116.1%	-20,229	-9,363	-136,393	-68,473	-196,071	-13,519	-91,620	55,951	-112,519	-274,628	371,573	2,471	-69,276	-60,108	-60,402	-90,547	8,948	-50,447	-83,489	-424,770	-87,474
Dividend Payments	0.1%	69,444	69,368	69,368	69,360	69,351	69,296	69,296	69,290	69,275	68,608	66,261	64,829	63,221	62,552	61,679	61,678	92,390	88,213	85,487	81,475	80,260

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SBRA Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Rental and related revenues (Note 6)	$ 91,776	$ 95,870
Resident fees and services	66,031	56,721
Interest and other income	8,940	8,733
Total revenues	166,747	161,324
Expenses:
Depreciation and amortization	42,914	52,827
Interest	28,408	28,540
General and administrative	11,890	10,502
Recovery of loan losses	(137)	(208)
Impairment of real estate	3,137	7,064
Total expenses	140,205	146,530
Other income (expense):
Loss on extinguishment of debt	0	(1,541)
Other income	760	341
Net loss on sales of real estate	0	(21,515)
Total other income (expense)	760	(22,715)
Income (loss) before loss from unconsolidated joint ventures and income tax expense	27,302	(7,921)
Loss from unconsolidated joint ventures	(595)	(838)
Income tax expense	(453)	(728)
Net income (loss)	$ 26,254	$ (9,487)
Net income (loss), per:
Basic common share (in dollars per share)	$ 0.11	$ (0.04)
Diluted common share (in dollars per share)	$ 0.11	$ (0.04)
Weighted average number of common shares outstanding, basic (in shares)	231,453,564	231,164,876
Weighted average number of common shares outstanding, diluted (in shares)	233,365,031	231,164,876
Revenue, type, extensible enumeration	Health Care, Resident Service [Member]	Health Care, Resident Service [Member]
Triple-net portfolio
Expenses:
Operating expenses	$ 4,324	$ 4,168
Senior housing - managed
Expenses:
Operating expenses	$ 49,669	$ 43,637

SBRA Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Real estate investments, net of accumulated depreciation of $1,059,405 and $1,021,086 as of March 31, 2024 and December 31, 2023, respectively	$ 4,577,318	$ 4,617,261
Loans receivable and other investments, net	422,472	420,624
Investment in unconsolidated joint ventures	132,022	136,843
Cash and cash equivalents	59,927	41,285
Restricted cash	6,003	5,434
Lease intangible assets, net	28,301	30,897
Accounts receivable, prepaid expenses and other assets, net	148,395	133,806
Total assets	5,374,438	5,386,150
Liabilities
Secured debt, net	46,810	47,301
Revolving credit facility	146,127	94,429
Term loans, net	534,993	537,120
Senior unsecured notes, net	1,735,455	1,735,253
Accounts payable and accrued liabilities	112,764	136,981
Lease intangible liabilities, net	31,115	32,532
Total liabilities	2,607,264	2,583,616
Commitments and contingencies (Note 13)
Equity
Preferred stock, $0.01 par value; 10,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2024 and December 31, 2023	0	0
Common stock, $0.01 par value; 500,000,000 shares authorized, 231,494,286 and 231,266,020 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	2,315	2,313
Additional paid-in capital	4,495,663	4,494,755
Cumulative distributions in excess of net income	(1,761,999)	(1,718,279)
Accumulated other comprehensive income	31,195	23,745
Total equity	2,767,174	2,802,534
Total liabilities and equity	$ 5,374,438	$ 5,386,150

About Sabra Health Care REIT Inc

As of June 30, 2023, Sabra's investment portfolio included 392 real estate properties held for investment (consisting of (i) 253 Skilled Nursing/Transitional Care facilities, (ii) 45 senior housing communities (Ã‚â€œSenior Housing Ã‚â€“ LeasedÃ‚â€), (iii) 61 senior housing communities operated by third-party property managers pursuant to property management agreements (Ã‚â€œSenior Housing Ã‚â€“ ManagedÃ‚â€), (iv) 18 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), 13 investments in loans receivable (consisting of two mortgage loans and 11 other loans), five preferred equity investments and two investments in unconsolidated joint ventures. As of June 30, 2023, Sabra's real estate properties held for investment included 38,899 beds/units, spread across the United States and Canada.

CEO	Mr. Richard K. Matros
WEBSITE	sabrahealth.com
INDUSTRY	REIT Mortgage
EMPLOYEES	42

Sabra Health Care REIT Inc Frequently Asked Questions

What is the ticker symbol for Sabra Health Care REIT Inc? What does SBRA stand for in stocks?

SBRA is the stock ticker symbol of Sabra Health Care REIT Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sabra Health Care REIT Inc (SBRA)?

As of Fri May 17 2024, market cap of Sabra Health Care REIT Inc is 3.32 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SBRA stock?

You can check SBRA's fair value in chart for subscribers.

What is the fair value of SBRA stock?

You can check SBRA's fair value in chart for subscribers. The fair value of Sabra Health Care REIT Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sabra Health Care REIT Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SBRA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sabra Health Care REIT Inc a good stock to buy?

The fair value guage provides a quick view whether SBRA is over valued or under valued. Whether Sabra Health Care REIT Inc is cheap or expensive depends on the assumptions which impact Sabra Health Care REIT Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SBRA.

What is Sabra Health Care REIT Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, SBRA's PE ratio (Price to Earnings) is 67.07 and Price to Sales (PS) ratio is 5.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SBRA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Sabra Health Care REIT Inc's stock?

In the past 10 years, Sabra Health Care REIT Inc has provided -0.001 (multiply by 100 for percentage) rate of return.