Sabra Health Care Reit Inc (SBRA)

$13.94

+0.29

(+2.12%)

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Sabra Health Care Reit Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 161.16M → 164.38M (in $), with an average increase of 1.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -15.10M → 17.15M (in $), with an average increase of 188.0% per quarter

  • Vs DOC

    In the last 1 year, Healthpeak Properties, Inc. has given 31.0% return, outperforming this stock by 6.1%

Performance

  • $13.63
    $14.07
    $13.94
    downward going graph

    2.22%

    Downside

    Day's Volatility :3.09%

    Upside

    0.89%

    downward going graph
  • $9.23
    $14.91
    $13.94
    downward going graph

    33.79%

    Downside

    52 Weeks Volatility :38.1%

    Upside

    6.51%

    downward going graph

Returns

PeriodSabra Health Care Reit IncSector (Real Estate)Index (Russel 2000)
3 Months
1.94%
-5.4%
0.0%
6 Months
-1.73%
10.8%
0.0%
1 Year
24.89%
0.0%
2.2%
3 Years
-25.45%
-13.9%
-23.0%

Highlights

Market Capitalization
3.2B
Book Value
$12.12
Dividend Share
1.2
Dividend Yield
8.71%
Earnings Per Share (EPS)
0.06
PE Ratio
228.33
PEG Ratio
3.15
Wall Street Target Price
15.91
Profit Margin
2.13%
Operating Margin TTM
32.93%
Return On Assets TTM
2.45%
Return On Equity TTM
0.47%
Revenue TTM
644.6M
Revenue Per Share TTM
2.79
Quarterly Revenue Growth YOY
93.30000000000001%
Gross Profit TTM
372.8M
EBITDA
395.9M
Diluted Eps TTM
0.06
Quarterly Earnings Growth YOY
0.29
EPS Estimate Current Year
0.58
EPS Estimate Next Year
0.64
EPS Estimate Current Quarter
0.13
EPS Estimate Next Quarter
0.14

Analyst Recommendation

Buy
    52%Buy
    42%Hold
    4%Sell
Based on 21 Wall street analysts offering stock ratings for Sabra Health Care Reit Inc(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
10
10
Hold
9
10
10
Sell
1
1
2

Analyst Forecast

What analysts predicted

Upside of 14.13%

Current $13.94
Target $15.91

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%
Q3 FY22Q/Q Change
Revenue
140.8M
↓ 9.74%
Net Income
-50.1M
↓ 397.91%
Net Profit Margin
-35.57%
↓ 46.35%
Q4 FY22Q/Q Change
Revenue
165.0M
↑ 17.21%
Net Income
-84.9M
↑ 69.68%
Net Profit Margin
-51.49%
↓ 15.92%
Q1 FY23Q/Q Change
Revenue
161.3M
↓ 2.22%
Net Income
-9.5M
↓ 88.83%
Net Profit Margin
-5.88%
↑ 45.61%
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%
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%
Q3 FY22Q/Q Change
Total Assets
5.8B
↓ 1.95%
Total Liabilities
2.6B
↓ 0.28%
Q4 FY22Q/Q Change
Total Assets
5.7B
↓ 1.66%
Total Liabilities
2.7B
↑ 2.09%
Q1 FY23Q/Q Change
Total Assets
5.6B
↓ 3.33%
Total Liabilities
2.6B
↓ 4.13%
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%
FY18Y/Y Change
Operating Cash Flow
358.5M
↑ 168.6%
Investing Cash Flow
-258.5M
↑ 7.67%
Financing Cash Flow
-627.3M
↓ 204.76%
FY19Y/Y Change
Operating Cash Flow
372.5M
↑ 3.89%
Investing Cash Flow
262.8M
↓ 201.68%
Financing Cash Flow
-646.2M
↑ 3.01%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
108.5M
↑ 41.65%
Investing Cash Flow
-57.0M
↓ 37.28%
Financing Cash Flow
-91.6M
↓ 263.75%
Q4 FY22Q/Q Change
Operating Cash Flow
67.6M
↓ 37.69%
Investing Cash Flow
-31.2M
↓ 45.32%
Financing Cash Flow
-13.5M
↓ 85.24%
Q1 FY23Q/Q Change
Operating Cash Flow
68.3M
↑ 1.04%
Investing Cash Flow
113.2M
↓ 463.21%
Financing Cash Flow
-196.1M
↑ 1350.34%
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
-4.61%
-1.73%
24.89%
-25.45%
-30.32%
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
4.44%
64.63%
31.0%
-0.38%
-0.38%
Ventas, Inc.
Ventas, Inc.
2.38%
3.02%
-5.37%
-22.03%
-28.4%
Welltower Inc.
Welltower Inc.
3.29%
13.2%
23.41%
23.86%
26.11%
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
0.29%
-8.44%
17.4%
-19.61%
-14.62%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sabra Health Care Reit Inc
Sabra Health Care Reit Inc
228.33
228.33
3.15
0.58
0.0
0.02
0.09
12.12
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
33.27
33.27
3.19
0.4
0.05
0.02
0.06
11.61
Ventas, Inc.
Ventas, Inc.
2223.5
NA
2.28
-1.04
0.0
0.02
0.04
23.6
Welltower Inc.
Welltower Inc.
135.8
135.8
2.13
1.26
0.02
0.02
0.03
45.02
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
30.68
30.68
1.13
1.37
0.07
0.03
0.09
14.57
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sabra Health Care Reit Inc
Sabra Health Care Reit Inc
Buy
$3.2B
-30.32%
228.33
2.13%
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
Buy
$13.2B
-0.38%
33.27
14.03%
Ventas, Inc.
Ventas, Inc.
Buy
$17.6B
-28.4%
2223.5
-0.91%
Welltower Inc.
Welltower Inc.
Buy
$55.4B
26.11%
135.8
5.12%
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Hold
$7.8B
-14.62%
30.68
25.5%

Institutional Holdings

  • BlackRock Inc

    14.89%
  • Vanguard Group Inc

    14.75%
  • Principal Financial Group Inc

    9.28%
  • State Street Corporation

    5.40%
  • JPMorgan Chase & Co

    2.90%
  • Geode Capital Management, LLC

    2.50%

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 $0.3

    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