Sabra Health Care Reit Inc (SBRA)

$13.73

-0.02

(-0.15%)▲

Market is closed - opens 7 PM, 28 Sep 2023

Insights on Sabra Health Care Reit Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 164.98M → 161.16M (in $), with an average decrease of 1.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -84.94M → 21.18M (in $), with an average increase of 470.1% per quarter

  • Vs WELL

    In the last 1 year, Welltower Inc. has given 26.1% return, outperforming this stock by 16.2%

  • Vs WELL

    In the last 3 years, Welltower Inc. has given 52.3% return, outperforming this stock by 53.1%

Performance

  • $13.69
    $13.89
    $13.73
    downward going graph

    0.29%

    Downside

    Day's Volatility :1.44%

    Upside

    1.15%

    downward going graph
  • $9.58
    $14.32
    $13.73
    downward going graph

    30.23%

    Downside

    52 Weeks Volatility :33.1%

    Upside

    4.12%

    downward going graph

Returns

PeriodSabra Health Care Reit IncSector (Real Estate)Index (Russel 2000)
3 Months
16.03%
-8.5%
0.0%
6 Months
28.5%
-4.2%
1.0%
1 Year
9.91%
-5.8%
6.4%
3 Years
-3.2%
-2.2%
19.9%

Highlights

Market Capitalization
3.2B
Book Value
$12.73
Dividend Share
1.2
Dividend Yield
8.61%
Earnings Per Share (EPS)
-0.54
PEG Ratio
3.15
Wall Street Target Price
13.63
Profit Margin
-22.77%
Operating Margin TTM
23.62%
Return On Assets TTM
1.39%
Return On Equity TTM
-3.94%
Revenue TTM
541.5M
Revenue Per Share TTM
2.34
Quarterly Revenue Growth YOY
4.6%
Gross Profit TTM
372.8M
EBITDA
315.6M
Diluted Eps TTM
-0.54
Quarterly Earnings Growth YOY
0.29
EPS Estimate Current Year
0.31
EPS Estimate Next Year
0.57
EPS Estimate Current Quarter
0.1
EPS Estimate Next Quarter
0.1

Analyst Recommendation

Buy
    47%Buy
    42%Hold
    9%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
10
10
10
Hold
9
10
10
Sell
2
2
1

Analyst Forecast

What analysts predicted

Downside of 0.73%

Current $13.73
Target $13.63

Company Financials

FY17Y/Y Change
Revenue
405.6M
↑ 55.7%
Net Income
158.4M
↑ 125.37%
Net Profit Margin
39.04%
↑ 12.07%
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%
Q1 FY22Q/Q Change
Revenue
163.1M
↑ 20.23%
Net Income
40.6M
↓ 266.72%
Net Profit Margin
24.89%
↑ 42.84%
Q2 FY22Q/Q Change
Revenue
156.0M
↓ 4.38%
Net Income
16.8M
↓ 58.61%
Net Profit Margin
10.78%
↓ 14.11%
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%
FY17Y/Y Change
Total Assets
7.0B
↑ 210.35%
Total Liabilities
3.6B
↑ 187.53%
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%
Q1 FY22Q/Q Change
Total Assets
5.9B
↓ 1.37%
Total Liabilities
2.5B
↓ 2.46%
Q2 FY22Q/Q Change
Total Assets
6.0B
↑ 1.3%
Total Liabilities
2.6B
↑ 4.77%
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%
FY17Y/Y Change
Operating Cash Flow
133.5M
↓ 24.47%
Investing Cash Flow
-240.1M
↓ 268.63%
Financing Cash Flow
598.8M
↓ 299.01%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
63.1M
↓ 35.55%
Investing Cash Flow
-37.2M
↓ 85.61%
Financing Cash Flow
-112.5M
↓ 59.03%
Q2 FY22Q/Q Change
Operating Cash Flow
76.6M
↑ 21.32%
Investing Cash Flow
-90.9M
↑ 143.96%
Financing Cash Flow
56.0M
↓ 149.73%
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%

Technicals Summary

Sell

Neutral

Buy

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

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sabra Health Care Reit Inc
Sabra Health Care Reit Inc
13.17%
28.5%
9.91%
-3.2%
-39.32%
Healthcare Realty Trust Incorporated
Healthcare Realty Trust Incorporated
-10.33%
-20.12%
-27.91%
-49.82%
-47.52%
Ventas, Inc.
Ventas, Inc.
-3.87%
-2.82%
1.09%
-2.75%
-23.32%
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
-9.67%
-11.53%
-19.25%
-32.64%
-28.23%
Welltower Inc.
Welltower Inc.
-0.25%
19.46%
26.09%
49.09%
28.61%
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
8.43%
25.32%
16.31%
10.26%
3.25%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sabra Health Care Reit Inc
Sabra Health Care Reit Inc
66.84
NA
3.15
0.31
-0.04
0.01
0.09
12.73
Healthcare Realty Trust Incorporated
Healthcare Realty Trust Incorporated
176.7
NA
4.67
-0.65
-0.04
0.0
0.08
18.85
Ventas, Inc.
Ventas, Inc.
192.95
192.95
2.28
0.32
0.01
0.02
0.04
24.9
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
21.07
21.07
3.19
0.47
0.08
0.01
0.06
11.95
Welltower Inc.
Welltower Inc.
317.85
317.85
0.6
0.65
0.01
0.02
0.03
41.73
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
32.53
32.53
1.13
1.08
0.06
0.02
0.08
15.04
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sabra Health Care Reit Inc
Sabra Health Care Reit Inc
Buy
$3.2B
-39.32%
66.84
-22.77%
Healthcare Realty Trust Incorporated
Healthcare Realty Trust Incorporated
Buy
$5.9B
-47.52%
176.7
-13.5%
Ventas, Inc.
Ventas, Inc.
Buy
$17.1B
-23.32%
192.95
1.81%
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
Buy
$11.3B
-28.23%
21.07
25.11%
Welltower Inc.
Welltower Inc.
Buy
$42.9B
28.61%
317.85
1.91%
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Hold
$8.4B
3.25%
32.53
28.58%

Institutional Holdings

  • Vanguard Group Inc

    14.85%

  • BlackRock Inc

    14.34%

  • Principal Financial Group Inc

    8.95%

  • State Street Corporation

    5.33%

  • Bank of New York Mellon Corp

    2.35%

  • Geode Capital Management, LLC

    2.33%

Corporate Announcements

  • Sabra Health Care Reit Inc Dividends September,2023

    In the quarter ending September,2023. 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
42
CEO
Mr. Richard K. Matros
Industry
Finance

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