SABRA HEALTH CARE REIT INC (SBRA) Stock Fundamental Analysis

NASDAQ:SBRA • US78573L1061

20.25 USD
+0.65 (+3.32%)
At close: Feb 12, 2026
20.25 USD
0 (0%)
After Hours: 2/12/2026, 6:15:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall SBRA gets a fundamental rating of 6 out of 10. We evaluated SBRA against 122 industry peers in the Diversified REITs industry. SBRA has an average financial health and profitability rating. SBRA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make SBRA suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year SBRA was profitable.
  • In the past year SBRA had a positive cash flow from operations.
  • In multiple years SBRA reported negative net income over the last 5 years.
  • In the past 5 years SBRA always reported a positive cash flow from operatings.
SBRA Yearly Net Income VS EBIT VS OCF VS FCFSBRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • With a decent Return On Assets value of 3.15%, SBRA is doing good in the industry, outperforming 73.77% of the companies in the same industry.
  • SBRA has a Return On Equity of 6.20%. This is in the better half of the industry: SBRA outperforms 72.95% of its industry peers.
  • The Return On Invested Capital of SBRA (3.87%) is better than 72.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SBRA is in line with the industry average of 3.07%.
  • 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 RankSector 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%
SBRA Yearly ROA, ROE, ROICSBRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8

1.3 Margins

  • With a decent Profit Margin value of 23.50%, SBRA is doing good in the industry, outperforming 72.95% of the companies in the same industry.
  • SBRA's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 35.78%, SBRA is doing good in the industry, outperforming 76.23% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SBRA has declined.
  • 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 RankSector 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%
SBRA Yearly Profit, Operating, Gross MarginsSBRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SBRA is destroying value.
  • Compared to 1 year ago, SBRA has more shares outstanding
  • SBRA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SBRA is higher compared to a year ago.
SBRA Yearly Shares OutstandingSBRA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SBRA Yearly Total Debt VS Total AssetsSBRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that SBRA is in the distress zone and has some risk of bankruptcy.
  • SBRA has a Altman-Z score of 0.91. This is in the better half of the industry: SBRA outperforms 68.03% of its industry peers.
  • 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's Debt to FCF ratio of 168.41 is fine compared to the rest of the industry. SBRA outperforms 63.11% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that SBRA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SBRA (0.92) is better than 65.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 168.41
Altman-Z 0.91
ROIC/WACC0.55
WACC7.08%
SBRA Yearly LT Debt VS Equity VS FCFSBRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.48 indicates that SBRA has no problem at all paying its short term obligations.
  • SBRA has a Current ratio of 2.48. This is amongst the best in the industry. SBRA outperforms 87.70% 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.
  • With an excellent Quick ratio value of 2.48, SBRA belongs to the best of the industry, outperforming 87.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.48
SBRA Yearly Current Assets VS Current LiabilitesSBRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.61% over the past year.
  • Measured over the past years, SBRA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.28% on average per year.
  • SBRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.88%.
  • SBRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.41% yearly.
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

  • SBRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.66% yearly.
  • The Revenue is expected to grow by 11.26% on average over the next years. This is quite good.
EPS Next Y38.84%
EPS Next 2Y20.48%
EPS Next 3Y14.66%
EPS Next 5YN/A
Revenue Next Year6.23%
Revenue Next 2Y5.97%
Revenue Next 3Y5.35%
Revenue Next 5Y11.26%

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.
SBRA Yearly Revenue VS EstimatesSBRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
SBRA Yearly EPS VS EstimatesSBRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.13, which means the current valuation is very expensive for SBRA.
  • SBRA's Price/Earnings ratio is a bit cheaper when compared to the industry. SBRA is cheaper than 69.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, SBRA is valued at the same level.
  • A Price/Forward Earnings ratio of 26.32 indicates a quite expensive valuation of SBRA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SBRA indicates a rather cheap valuation: SBRA is cheaper than 84.43% of the companies listed in the same industry.
  • SBRA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.13
Fwd PE 26.32
SBRA Price Earnings VS Forward Price EarningsSBRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBRA is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SBRA is valued a bit cheaper than 63.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 328.18
EV/EBITDA 16.37
SBRA Per share dataSBRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • SBRA's 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 14.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)3.03
EPS Next 2Y20.48%
EPS Next 3Y14.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • SBRA has a Yearly Dividend Yield of 6.26%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.80, SBRA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, SBRA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.26%

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.
  • The dividend of SBRA decreased recently.
Dividend Growth(5Y)-7.34%
Div Incr Years0
Div Non Decr Years1
SBRA Yearly Dividends per shareSBRA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • SBRA pays out 163.17% of its income as dividend. This is not a sustainable payout ratio.
DP163.17%
EPS Next 2Y20.48%
EPS Next 3Y14.66%
SBRA Yearly Income VS Free CF VS DividendSBRA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
SBRA Dividend Payout.SBRA Dividend Payout, showing the Payout Ratio.SBRA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SABRA HEALTH CARE REIT INC

NASDAQ:SBRA (2/12/2026, 6:15:18 PM)

After market: 20.25 0 (0%)

20.25

+0.65 (+3.32%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-05
Earnings (Next)02-12
Inst Owners98.72%
Inst Owner Change1.55%
Ins Owners1%
Ins Owner Change3.45%
Market Cap5.05B
Revenue(TTM)745.08M
Net Income(TTM)175.08M
Analysts75.24
Price Target21.42 (5.78%)
Short Float %9.25%
Short Ratio8.52
Dividend
Industry RankSector Rank
Dividend Yield 6.26%
Yearly Dividend1.2
Dividend Growth(5Y)-7.34%
DP163.17%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-13
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)0.74%
PT rev (3m)2.44%
EPS NQ rev (1m)-5.47%
EPS NQ rev (3m)-9.02%
EPS NY rev (1m)-3.49%
EPS NY rev (3m)-5.9%
Revenue NQ rev (1m)-2.19%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-1.5%
Valuation
Industry RankSector Rank
PE 28.13
Fwd PE 26.32
P/S 6.78
P/FCF 328.18
P/OCF 14.8
P/B 1.79
P/tB 1.83
EV/EBITDA 16.37
EPS(TTM)0.72
EY3.56%
EPS(NY)0.77
Fwd EY3.8%
FCF(TTM)0.06
FCFY0.3%
OCF(TTM)1.37
OCFY6.76%
SpS2.99
BVpS11.33
TBVpS11.09
PEG (NY)0.72
PEG (5Y)3.03
Graham Number13.55
Profitability
Industry RankSector 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 RankSector 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 0.91
F-Score6
WACC7.08%
ROIC/WACC0.55
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 Y38.84%
EPS Next 2Y20.48%
EPS Next 3Y14.66%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y7.31%
Revenue growth 5Y3.41%
Sales Q2Q%6.76%
Revenue Next Year6.23%
Revenue Next 2Y5.97%
Revenue Next 3Y5.35%
Revenue Next 5Y11.26%
EBIT growth 1Y9.23%
EBIT growth 3Y6.29%
EBIT growth 5Y-1.21%
EBIT Next Year81.35%
EBIT Next 3Y28.01%
EBIT Next 5Y19.23%
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.


Can you provide the valuation status for SABRA HEALTH CARE REIT INC?

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 expected EPS growth for SBRA stock?

The Earnings per Share (EPS) of SABRA HEALTH CARE REIT INC (SBRA) is expected to grow by 38.84% in the next year.


How sustainable is the dividend of SABRA HEALTH CARE REIT INC (SBRA) stock?

The dividend rating of SABRA HEALTH CARE REIT INC (SBRA) is 5 / 10 and the dividend payout ratio is 163.17%.