NASDAQ
SBRA
Last Price
US $19.82
KEY FIGURES
MKT CAP
$5.0B
EPS
TTM$0.26
EPS Growth (1Y)
18.52%
PEG
TTM-
P/E
TTM76.41x
P/S
TTM5.82x
YIELD
6.1%
GROWTH (5Y CAGR)
Revenue
5.29%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $19.82
-38.40%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $19.82
-85.12%
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Sabra Health Care REIT, Inc.'s debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Sabra Health Care REIT, Inc.'s debt has increased relative to shareholder equity from 0.89 last year to 0.96 today, signaling weakened financials
Net debt to 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
Interest coverage
Sabra Health Care REIT, Inc.'s interest coverage ratio is 1.15, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Sabra Health Care REIT, Inc.'s profit margin was 18.02% last year and is 7.61% this year, signaling decreasing performance
Current ratio
Sabra Health Care REIT, Inc.'s short-term liabilities of $336.91M exceed its short-term assets of $189.43M, signaling financial risk
Return on assets
Sabra Health Care REIT, Inc.'s return on assets of 1.19% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Sabra Health Care REIT, Inc.'s return on equity of 2.34%, is lower than 15.00%, indicating bad 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
Earnings stability
Sabra Health Care REIT, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Sabra Health Care REIT, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Sabra Health Care REIT, Inc. has a free cash flow yield of 6.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
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
Return on invested capital
ROIC 23.27% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
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
Revenue consistency
Sabra Health Care REIT, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Sabra Health Care REIT, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Sabra Health Care REIT, Inc. is overvalued relative to its fair value price of 12.21 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Sabra Health Care REIT, Inc. has an earnings yield of 1.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Sabra Health Care REIT, Inc. is overvalued relative to its fair value price of 2.95 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Sabra Health Care REIT, Inc. has an EV/EBITDA ratio of 16.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Sabra Health Care REIT, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Sabra Health Care REIT, Inc. has a price-to-book ratio of 1.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Sabra Health Care REIT, Inc. has a price-to-sales ratio of 5.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.34%
Return on equity
ROIC: 23.27%
Valuation History
75.1X
Price to Earnings
EV/EBITDA: 20.6X
Cash flow
Profit margin
1.88%
Cash flow
6.94%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.