A Business at a Glance
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ITEM 1. BUSINESS We operate as a self-administered, self-managed REIT that, through our subsidiaries, owns and invests in real estate serving the healthcare industry. Our primary business consists of acquiring, financing and owning real estate property to be leased to third-party tenants in the healthcare sector. We primarily generate revenues by leasing properties to tenants and owning properties operated by third-party property managers throughout the United States (“U.S.”) and Canada. Our investment portfolio is primarily comprised of skilled nursing/transitional care facilities, senior housing communities (“Senior Housing - Leased”), behavioral health facilities, and specialty hospitals and other facilities, in each case leased to third-party operators; senior housing communities operated by third-party property managers pursuant to property management agreements (“Senior Housing - Managed”); investments in joint ventures; loans receivable; and preferred equity investments.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 775M | 775M | 703M | 648M | 625M | 570M |
| Net Income | 156M | 156M | 127M | 14M | -78M | -113M |
| EPS | $0.64 | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 |
| Free Cash Flow | -104M | -104M | 174M | 274M | 243M | 257M |
| ROIC | 4.9% | 5.0% | 4.6% | 0.3% | -1.4% | 0.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.97 | 0.97 | 0.92 | 0.90 | 0.88 | 0.71 |
| Dividends/Share | $1.19 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 |
| Operating Income | 270M | 270M | 243M | -84M | -89M | 22M |
| Operating Margin | 34.8% | 34.8% | 34.6% | -13.0% | -14.3% | 3.8% |
| ROE | 5.5% | 5.6% | 4.6% | 0.5% | -2.4% | -3.3% |
| Shares Outstanding | 243M | 243M | 235M | 229M | 228M | 218M |
Sabra Health Care REIT, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
Sabra Health Care REIT, Inc. trades at 31.8x trailing earnings, compared to its 15-year median P/E of 17.5x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 1.8%. Total shareholder yield (dividends) is 5.9%. At current prices, the estimated annualized return to fair value is -7.2%.
Sabra Health Care REIT, Inc. (SBRA) has a current P/E ratio of 31.8, compared to its historical median P/E of 17.5. The stock is currently considered Expensive based on its historical valuation range.
Sabra Health Care REIT, Inc. (SBRA) has a 5-year average return on invested capital (ROIC) of 1.8%. This is below average and may indicate limited pricing power.
Sabra Health Care REIT, Inc. (SBRA) has a market capitalization of $4.9B. It is classified as a mid-cap stock.
Yes, Sabra Health Care REIT, Inc. (SBRA) pays a dividend with a trailing twelve-month yield of 5.85%.
Based on historical P/E analysis, Sabra Health Care REIT, Inc. (SBRA) appears expensive. The current P/E of 31.8 is 82% above its historical median of 17.5. The estimated fair value CAGR (P/E method) is -11.6%.
Sabra Health Care REIT, Inc. (SBRA) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
Sabra Health Care REIT, Inc. (SBRA) reported annual revenue of $775 million in its most recent fiscal year, based on SEC EDGAR filings.
Sabra Health Care REIT, Inc. (SBRA) has a net profit margin of 20.1%. This is a strong margin indicating high profitability.
Sabra Health Care REIT, Inc. (SBRA) generated $-104 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Sabra Health Care REIT, Inc. (SBRA) has a debt-to-equity ratio of 0.97. This indicates moderate leverage.
Sabra Health Care REIT, Inc. (SBRA) reported earnings per share (EPS) of $0.64 in its most recent fiscal year.
Sabra Health Care REIT, Inc. (SBRA) has a return on equity (ROE) of 5.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 15 years of financial data for Sabra Health Care REIT, Inc. (SBRA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sabra Health Care REIT, Inc. (SBRA) has a book value per share of $11.61, based on its most recent annual SEC filing.