18.73 USD
+0.18 (+0.97%)
18.73 USD
0 (0%)
Overall SBRA gets a fundamental rating of 6 out of 10. We evaluated SBRA against 128 industry peers in the Diversified REITs industry. SBRA has only an average score on both its financial health and profitability. SBRA is growing strongly while it is still valued neutral. This is a good combination! With these ratings, SBRA could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
SBRA had positive earnings in the past year.
In the past year SBRA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SBRA reported negative net income in multiple years.
In the past 5 years SBRA always reported a positive cash flow from operatings.
1.2 Ratios
SBRA has a Return On Assets of 3.15%. This is in the better half of the industry: SBRA outperforms 77.34% of its industry peers.
With a decent Return On Equity value of 6.20%, SBRA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
SBRA has a Return On Invested Capital of 3.87%. This is in the better half of the industry: SBRA outperforms 73.44% of its industry peers.
SBRA had an Average Return On Invested Capital over the past 3 years of 3.52%. This is in line with the industry average of 3.04%.
The last Return On Invested Capital (3.87%) for SBRA is above the 3 year average (3.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 6.2% | ||
| ROIC | 3.87% |
ROA(3y)0.43%
ROA(5y)0.34%
ROE(3y)0.86%
ROE(5y)0.66%
ROIC(3y)3.52%
ROIC(5y)3.4%
1.3 Margins
The Profit Margin of SBRA (23.50%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of SBRA has grown nicely.
SBRA's Operating Margin of 35.78% is fine compared to the rest of the industry. SBRA outperforms 75.78% of its industry peers.
SBRA's Operating Margin has declined in the last couple of years.
SBRA has a Gross Margin (68.38%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SBRA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.78% | ||
| PM (TTM) | 23.5% | ||
| GM | 68.38% |
OM growth 3Y-0.95%
OM growth 5Y-4.46%
PM growth 3YN/A
PM growth 5Y9.21%
GM growth 3Y-4.03%
GM growth 5Y-3.89%
2. Health
2.1 Basic Checks
SBRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SBRA has been increased compared to 1 year ago.
Compared to 5 years ago, SBRA has more shares outstanding
SBRA has a worse debt/assets ratio than last year.
2.2 Solvency
SBRA has an Altman-Z score of 0.82. This is a bad value and indicates that SBRA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.82, SBRA is in the better half of the industry, outperforming 67.97% of the companies in the same industry.
The Debt to FCF ratio of SBRA is 168.41, which is on the high side as it means it would take SBRA, 168.41 years of fcf income to pay off all of its debts.
SBRA has a better Debt to FCF ratio (168.41) than 60.94% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that SBRA is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.92, SBRA is doing good in the industry, outperforming 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 168.41 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.56
WACC6.86%
2.3 Liquidity
SBRA has a Current Ratio of 2.48. This indicates that SBRA is financially healthy and has no problem in meeting its short term obligations.
SBRA's Current ratio of 2.48 is amongst the best of the industry. SBRA outperforms 86.72% of its industry peers.
SBRA has a Quick Ratio of 2.48. This indicates that SBRA is financially healthy and has no problem in meeting its short term obligations.
SBRA's Quick ratio of 2.48 is amongst the best of the industry. SBRA outperforms 86.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.61% over the past year.
SBRA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.28% yearly.
SBRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.88%.
The Revenue has been growing slightly by 3.41% on average over the past years.
EPS 1Y (TTM)75.61%
EPS 3YN/A
EPS 5Y9.28%
EPS Q2Q%-30.77%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y7.31%
Revenue growth 5Y3.41%
Sales Q2Q%6.76%
3.2 Future
The Earnings Per Share is expected to grow by 16.42% on average over the next years. This is quite good.
SBRA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.62% yearly.
EPS Next Y47.55%
EPS Next 2Y23.04%
EPS Next 3Y16.42%
EPS Next 5YN/A
Revenue Next Year7.85%
Revenue Next 2Y8.44%
Revenue Next 3Y9.83%
Revenue Next 5Y9.62%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.01, which means the current valuation is very expensive for SBRA.
73.44% of the companies in the same industry are more expensive than SBRA, based on the Price/Earnings ratio.
SBRA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.45.
Based on the Price/Forward Earnings ratio of 23.34, the valuation of SBRA can be described as rather expensive.
SBRA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SBRA is cheaper than 89.06% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. SBRA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.01 | ||
| Fwd PE | 23.34 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SBRA.
60.16% of the companies in the same industry are more expensive than SBRA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 291.91 | ||
| EV/EBITDA | 15.48 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SBRA has a very decent profitability rating, which may justify a higher PE ratio.
SBRA's earnings are expected to grow with 16.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)2.8
EPS Next 2Y23.04%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.47%, SBRA is a good candidate for dividend investing.
SBRA's Dividend Yield is a higher than the industry average which is at 6.59.
SBRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
5.2 History
The dividend of SBRA decreases each year by -7.34%.
SBRA has paid a dividend for at least 10 years, which is a reliable track record.
SBRA has decreased its dividend recently.
Dividend Growth(5Y)-7.34%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
163.17% of the earnings are spent on dividend by SBRA. This is not a sustainable payout ratio.
DP163.17%
EPS Next 2Y23.04%
EPS Next 3Y16.42%
18.73
+0.18 (+0.97%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners100.95%
Inst Owner Change1.85%
Ins Owners1.03%
Ins Owner Change3.51%
Market Cap4.49B
Revenue(TTM)745.08M
Net Income(TTM)175.08M
Analysts76
Price Target21.17 (13.03%)
Short Float %7.98%
Short Ratio6.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
Yearly Dividend1.2
Dividend Growth(5Y)-7.34%
DP163.17%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.24%
Min EPS beat(2)-51.75%
Max EPS beat(2)51.26%
EPS beat(4)2
Avg EPS beat(4)2.43%
Min EPS beat(4)-51.75%
Max EPS beat(4)51.26%
EPS beat(8)2
Avg EPS beat(8)-14.25%
EPS beat(12)2
Avg EPS beat(12)-67%
EPS beat(16)3
Avg EPS beat(16)-79.33%
Revenue beat(2)1
Avg Revenue beat(2)1.26%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)2.77%
Revenue beat(4)3
Avg Revenue beat(4)0.96%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)2.77%
Revenue beat(8)7
Avg Revenue beat(8)1.58%
Revenue beat(12)8
Avg Revenue beat(12)1.29%
Revenue beat(16)9
Avg Revenue beat(16)-0.42%
PT rev (1m)1%
PT rev (3m)3.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.89%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)5.5%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)2.55%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.01 | ||
| Fwd PE | 23.34 | ||
| P/S | 6.03 | ||
| P/FCF | 291.91 | ||
| P/OCF | 13.16 | ||
| P/B | 1.59 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 15.48 |
EPS(TTM)0.72
EY3.84%
EPS(NY)0.8
Fwd EY4.28%
FCF(TTM)0.06
FCFY0.34%
OCF(TTM)1.42
OCFY7.6%
SpS3.11
BVpS11.78
TBVpS11.53
PEG (NY)0.55
PEG (5Y)2.8
Graham Number13.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 6.2% | ||
| ROCE | 4.9% | ||
| ROIC | 3.87% | ||
| ROICexc | 4.02% | ||
| ROICexgc | 4.07% | ||
| OM | 35.78% | ||
| PM (TTM) | 23.5% | ||
| GM | 68.38% | ||
| FCFM | 2.07% |
ROA(3y)0.43%
ROA(5y)0.34%
ROE(3y)0.86%
ROE(5y)0.66%
ROIC(3y)3.52%
ROIC(5y)3.4%
ROICexc(3y)3.55%
ROICexc(5y)3.44%
ROICexgc(3y)3.57%
ROICexgc(5y)3.46%
ROCE(3y)4.45%
ROCE(5y)4.3%
ROICexgc growth 3Y10.05%
ROICexgc growth 5Y1.42%
ROICexc growth 3Y10.2%
ROICexc growth 5Y1.69%
OM growth 3Y-0.95%
OM growth 5Y-4.46%
PM growth 3YN/A
PM growth 5Y9.21%
GM growth 3Y-4.03%
GM growth 5Y-3.89%
F-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 168.41 | ||
| Debt/EBITDA | 5.83 | ||
| Cap/Depr | 183.12% | ||
| Cap/Sales | 43.72% | ||
| Interest Coverage | 2.51 | ||
| Cash Conversion | 76.75% | ||
| Profit Quality | 8.79% | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.48 | ||
| Altman-Z | 0.82 |
F-Score6
WACC6.86%
ROIC/WACC0.56
Cap/Depr(3y)57.48%
Cap/Depr(5y)56.11%
Cap/Sales(3y)15.43%
Cap/Sales(5y)15.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.61%
EPS 3YN/A
EPS 5Y9.28%
EPS Q2Q%-30.77%
EPS Next Y47.55%
EPS Next 2Y23.04%
EPS Next 3Y16.42%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y7.31%
Revenue growth 5Y3.41%
Sales Q2Q%6.76%
Revenue Next Year7.85%
Revenue Next 2Y8.44%
Revenue Next 3Y9.83%
Revenue Next 5Y9.62%
EBIT growth 1Y9.23%
EBIT growth 3Y6.29%
EBIT growth 5Y-1.21%
EBIT Next Year83.79%
EBIT Next 3Y27.39%
EBIT Next 5Y19.52%
FCF growth 1Y-93.63%
FCF growth 3Y-12.17%
FCF growth 5Y-11.54%
OCF growth 1Y17.87%
OCF growth 3Y-4.49%
OCF growth 5Y-3.57%
SABRA HEALTH CARE REIT INC / SBRA FAQ
What is the ChartMill fundamental rating of SABRA HEALTH CARE REIT INC (SBRA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SBRA.
What is the valuation status for SBRA stock?
ChartMill assigns a valuation rating of 5 / 10 to SABRA HEALTH CARE REIT INC (SBRA). This can be considered as Fairly Valued.
How profitable is SABRA HEALTH CARE REIT INC (SBRA) stock?
SABRA HEALTH CARE REIT INC (SBRA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SBRA stock?
The Price/Earnings (PE) ratio for SABRA HEALTH CARE REIT INC (SBRA) is 26.01 and the Price/Book (PB) ratio is 1.59.
Can you provide the financial health for SBRA stock?
The financial health rating of SABRA HEALTH CARE REIT INC (SBRA) is 5 / 10.