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Real Estate - REIT - Healthcare Facilities - NASDAQ - US
$ 16.47
-4.69 %
$ 3.92 B
Market Cap
30.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SBRA stock under the worst case scenario is HIDDEN Compared to the current market price of 16.5 USD, Sabra Health Care REIT, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SBRA stock under the base case scenario is HIDDEN Compared to the current market price of 16.5 USD, Sabra Health Care REIT, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SBRA stock under the best case scenario is HIDDEN Compared to the current market price of 16.5 USD, Sabra Health Care REIT, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SBRA

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$19.0$19.0$18.5$18.5$18.0$18.0$17.5$17.5$17.0$17.0$16.5$16.5$16.0$16.0$15.5$15.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
703 M REVENUE
8.61%
0 OPERATING INCOME
0.00%
127 M NET INCOME
821.14%
311 M OPERATING CASH FLOW
3.32%
-109 M INVESTING CASH FLOW
-105.69%
-182 M FINANCING CASH FLOW
55.75%
182 M REVENUE
2.44%
0 OPERATING INCOME
0.00%
46.7 M NET INCOME
56.76%
80 M OPERATING CASH FLOW
-18.11%
18.6 M INVESTING CASH FLOW
132.54%
-101 M FINANCING CASH FLOW
-623.50%
Balance Sheet Sabra Health Care REIT, Inc.
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Current Assets 192 M
Cash & Short-Term Investments 60.5 M
Receivables 132 M
Other Current Assets 0
Non-Current Assets 4.72 B
Long-Term Investments 183 M
PP&E 0
Other Non-Current Assets 4.54 B
3.72 %92.37 %Total Assets$4.9b
Current Liabilities 1.76 B
Accounts Payable 0
Short-Term Debt 1.76 B
Other Current Liabilities 0
Non-Current Liabilities 800 M
Long-Term Debt 26.8 M
Other Non-Current Liabilities 773 M
68.80 %30.15 %Total Liabilities$2.6b
EFFICIENCY
Earnings Waterfall Sabra Health Care REIT, Inc.
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Revenue 703 M
Cost Of Revenue 227 M
Gross Profit 476 M
Operating Expenses 476 M
Operating Income 0
Other Expenses -127 M
Net Income 127 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00703m(227m)476m(476m)0127m127mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
67.71% GROSS MARGIN
67.71%
0.00% OPERATING MARGIN
0.00%
18.02% NET MARGIN
18.02%
4.62% ROE
4.62%
2.39% ROA
2.39%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sabra Health Care REIT, Inc.
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500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 127 M
Depreciation & Amortization 170 M
Capital Expenditures 0
Stock-Based Compensation 8.99 M
Change in Working Capital 0
Others 5.22 M
Free Cash Flow 311 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sabra Health Care REIT, Inc.
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Wall Street analysts predict an average 1-year price target for SBRA of $17.2 , with forecasts ranging from a low of $15 to a high of $20 .
SBRA Lowest Price Target Wall Street Target
15 USD -8.93%
SBRA Average Price Target Wall Street Target
17.2 USD 4.74%
SBRA Highest Price Target Wall Street Target
20 USD 21.43%
Price
Max Price Target
Min Price Target
Average Price Target
202019191818171716161515141413131212May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.73% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.000002.000001.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.390.410.420.450.450.450.30.30.30.30.30.390.420.430.450.450.30.30.30.30.30.410.420.359890.359890.450.450.30.30.30.30.30.411.600.421.670.520111.730.451.710.451.800.31.500.31.200.31.200.31.200.31.200.602015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Sabra Health Care REIT, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
147 K USD 1
Bought
40.3 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
101 K USD 1
9-12 MONTHS
7. News
Sabra Health Care REIT, Inc. Announces Chief Investment Officer Transition TUSTIN, Calif.--(BUSINESS WIRE)---- $CIO #CIO--Sabra Health Care REIT, Inc. (“Sabra”) (Nasdaq: SBRA) today announced that Talya Nevo-Hacohen, Sabra's Chief Investment Officer, Treasurer and Executive Vice President, has decided to retire effective December 31, 2025 and Darrin Smith, Sabra's Executive Vice President, Investments, is expected to be elevated to the role of Sabra's Chief Investment Officer effective January 1, 2026. Ms. Nevo-Hacohen is expected to remain in a consulting role with Sabra pursuant. businesswire.com - 4 weeks ago
Sabra Health Care REIT: Come For Income, Stay For Growth Sabra Health Care REIT, Inc. offers a 6.7% dividend yield, benefiting from strong fundamentals, favorable demographics, and a well-managed balance sheet. Management is guiding for AFFO growth, supported by rising occupancy, stable reimbursement rates, and a robust acquisition pipeline in skilled nursing. SBRA stock trades at a reasonable valuation with a forward P/FFO of 12.2, positioning it for potential market-beating total returns. seekingalpha.com - 1 month ago
7 Stocks I'm Buying As The U.S. Economy Starts To Crack I emphasize the importance of nonpartisan economic and investment analysis, highlighting how political biases can distort market expectations and investment decisions. Medicaid cuts would likely have little impact on skilled nursing facility REITs, and the current selloff presents a buying opportunity for CareTrust REIT. Single-family rental REITs face challenges from high home prices and mortgage rates, but offer quality rental homes and professional management. seekingalpha.com - 1 month ago
Sabra Health Care REIT, Inc. (SBRA) Q4 2024 Earnings Call Transcript Sabra Health Care REIT, Inc. (NASDAQ:SBRA ) Q4 2024 Earnings Conference Call February 20, 2025 1:00 PM ET Company Participants Lukas Hartwich - EVP, Finance Rick Matros - CEO, President & Chair Talya Nevo-Hacohen - CIO, Treasurer & EVP Mike Costa - CFO Conference Call Participants Farrell Granath - Bank of America John Kilichowski - Wells Fargo Michael Griffin - Citi Research Austin Wurschmidt - KeyBanc Capital Markets Georgi Dinkov - Mizuho Juan Sanabria - BMO Capital Markets Richard Anderson - Wedbush Alec Feygin - Baird Equity Research Michael Stroyeck - Green Street Aaron Hecht - JMP Securities Omotayo Okusanya - Deutsche Bank Operator Good day. My name is Aaron, and I will be your conference operator for today. seekingalpha.com - 1 month ago
Sabra (SBRA) Reports Q4 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Sabra (SBRA) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
Sabra Healthcare (SBRA) Q4 FFO Match Estimates Sabra Healthcare (SBRA) came out with quarterly funds from operations (FFO) of $0.36 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.33 per share a year ago. zacks.com - 1 month ago
Sabra Reports Fourth Quarter 2024 Results; Introduces 2025 Guidance TUSTIN, Calif.--(BUSINESS WIRE)-- #4Q24--Sabra Health Care REIT, Inc. (“Sabra,” the “Company” or “we”) (Nasdaq: SBRA) today announced its results of operations for the fourth quarter of 2024. FOURTH QUARTER 2024 RESULTS AND RECENT EVENTS Results per diluted common share for the fourth quarter of 2024 were as follows: Net Income: $0.19 FFO: $0.36 Normalized FFO: $0.35 AFFO: $0.36 Normalized AFFO: $0.36 EBITDARM Coverage Summary: Skilled Nursing/Transitional Care: 2.09x Senior Housing - Leased: 1.36x Beh. businesswire.com - 1 month ago
Sabra Health Care REIT, Inc. Announces Leadership Promotions TUSTIN, Calif.--(BUSINESS WIRE)-- #LEADERSHIP--Sabra Health Care REIT, Inc. (“Sabra,” the “Company” or “we”) (Nasdaq: SBRA) today announced three promotions within its leadership team. Lukas Hartwich has been promoted to Executive Vice President – Finance after previously serving as Senior Vice President – Finance. Since joining Sabra in October 2021, Mr. Hartwich has made notable contributions across the organization, including through his leadership of Sabra's financial planning and analysis, investor rela. businesswire.com - 2 months ago
Gear Up for Sabra (SBRA) Q4 Earnings: Wall Street Estimates for Key Metrics Besides Wall Street's top -and-bottom-line estimates for Sabra (SBRA), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2024. zacks.com - 2 months ago
Sabra Health Care REIT, Inc. Announces Fourth Quarter 2024 Earnings Release Date and Conference Call; Declares Common Dividend TUSTIN, Calif.--(BUSINESS WIRE)-- #4Q24--Sabra Health Care REIT, Inc. (Nasdaq: SBRA) announced today that it will issue its 2024 fourth quarter earnings release on February 19, 2025, after the close of trading. A conference call with a simultaneous webcast to discuss the 2024 fourth quarter results will be held on Thursday, February 20 at 10:00 a.m. Pacific Time. The dial-in number for U.S. participants is 888-880-4448. For participants outside the U.S., the dial-in number is 646-960-0572. The conferen. businesswire.com - 2 months ago
Jefferies Loves 5 High-Yield Healthcare REITs in 2025 for Growth and Income While the December interest rate cut of 25 basis points may be the last for a while, it is an excellent bet that federal funds will be lower than today's effective rate of 4.23%, and below the long-term average of 4.61%. 247wallst.com - 2 months ago
Sabra Health Care REIT, Inc. Announces Tax Treatment of 2024 Distributions TUSTIN, Calif.--(BUSINESS WIRE)-- #dividends--Sabra Health Care REIT, Inc. (NASDAQ: SBRA) announced today the tax treatment for its 2024 distributions. The following table summarizes, for income tax purposes, the nature of cash distributions paid: Sabra Health Care REIT, Inc. Common Stock (CUSIP # 78573L106) Record Date   Payable Date Distribution per Share   Total Ordinary Dividends   Non-Qualified Dividends   Qualified Dividends   Non-Dividend Distributions 02/13/2024   02/29/2024 $ 0.3000000     $ 0.2649. businesswire.com - 2 months ago
8. Profile Summary

Sabra Health Care REIT, Inc. SBRA

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 3.92 B
Dividend Yield 1.73%
Description As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (Senior Housing - Leased), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property management agreements (Senior Housing - Managed), (iv) 13 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), one asset held for sale, one investment in a sales-type lease, 16 investments in loans receivable (consisting of (i) two mortgage loans, (ii) one construction loan and (iii) 13 other loans), seven preferred equity investments and one investment in an unconsolidated joint venture. As of March 31, 2022, Sabra's real estate properties held for investment included 41,445 beds/units, spread across the United States and Canada.
Contact 18500 Von Karman Avenue, Irvine, CA, 92612 https://www.sabrahealth.com
IPO Date April 2, 2002
Employees 50
Officers Mr. Richard K. Matros Chairman, President & Chief Executive Officer Ms. Kara Pappanduros Senior Vice President of Asset Management Ms. Jessica Flores Executive Vice President, Chief Accounting Officer & Principal Accounting officer Ms. Talya Nevo-Hacohen Executive Vice President, Chief Investment Officer & Treasurer Mr. Darrin L. Smith Executive Vice President of Investments Mr. Peter W. Nyland Executive Vice President of Asset Management Ms. Eliza Gozar Senior Vice President of Investments Mr. Michael Lourenco Costa CPA Executive Vice President, Chief Financial Officer & Secretary Mr. Lukas Michael Hartwich C.F.A. Executive Vice President of Finance