NASDAQ
SBRA
Last Price
US $19.68
KEY FIGURES
MKT CAP
$4.9B
EPS
TTM
$0.62
PEG
TTM
4.55x
P/E
TTM
30.34x
P/S
TTM
6.36x
YIELD
6.14%
GROWTH
Revenue Y/Y
5.29%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $19.68
-39.84%
Default assumptions
EBITDA Multiple
Fair Value
Market $19.68
-85.47%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Sabra Health Care REIT, Inc. cash flow to debt ratio of 13.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Sabra Health Care REIT, Inc.'s free cash flow has increased 12.26% from $310.54M last year to $348.61M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Sabra Health Care REIT, Inc.'s debt to equity ratio is 0.97, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Sabra Health Care REIT, Inc.'s debt has increased relative to shareholder equity from 0.89 last year to 0.97 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Sabra Health Care REIT, Inc. has a net debt to EBITDA ratio of 5.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Sabra Health Care REIT, Inc.'s interest coverage ratio of 2.03 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Sabra Health Care REIT, Inc.'s profit margin has increased (6.64%) in the last year from 18.02% to 19.21%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Sabra Health Care REIT, Inc.'s short-term liabilities of $336.91M exceed its short-term assets of $189.43M, signaling financial risk
Decreasing performance - ROA.
Sabra Health Care REIT, Inc.'s return on assets of 2.79% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Sabra Health Care REIT, Inc.'s return on equity of 5.61%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Sabra Health Care REIT, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Sabra Health Care REIT, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Sabra Health Care REIT, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Sabra Health Care REIT, Inc. has a free cash flow yield of 7.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Sabra Health Care REIT, Inc.'s yearly earnings has increased 22.81% since last year from $126.71M to $155.61M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Sabra Health Care REIT, Inc.'s yearly revenue has increased 10.15% since last year from $703.24M to $774.63M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Sabra Health Care REIT, Inc.'s 3-year revenue CAGR of 7.43% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Sabra Health Care REIT, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Sabra Health Care REIT, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Sabra Health Care REIT, Inc. is overvalued relative to its fair value price of 11.84 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Sabra Health Care REIT, Inc. has an earnings yield of 3.17%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Sabra Health Care REIT, Inc. is overvalued relative to its fair value price of 2.86 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Sabra Health Care REIT, Inc. has an EV/EBITDA ratio of 16.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Sabra Health Care REIT, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Sabra Health Care REIT, Inc. has a price-to-book ratio of 1.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Sabra Health Care REIT, Inc. has a price-to-sales ratio of 6.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.61%
Return on equity
ROIC: 4.16%
Valuation History
30.3X
Price to Earnings
EV/EBITDA: 16.1X
Cash flow
Profit margin
1.88%
(FY vs FY)
Cash flow Y/Y
6.94%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.