19.03 USD
+0.03 (+0.16%)
We assign a fundamental rating of 6 out of 10 to SBRA. SBRA was compared to 128 industry peers in the Diversified REITs industry. Both the profitability and the financial health of SBRA get a neutral evaluation. Nothing too spectacular is happening here. SBRA is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make SBRA suitable 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.
Each year in the past 5 years SBRA had a positive operating cash flow.
1.2 Ratios
SBRA's Return On Assets of 3.15% is fine compared to the rest of the industry. SBRA outperforms 73.44% of its industry peers.
SBRA's Return On Equity of 6.20% is fine compared to the rest of the industry. SBRA outperforms 71.88% of its industry peers.
With a decent Return On Invested Capital value of 3.87%, SBRA is doing good in the industry, outperforming 73.44% of the companies in the same industry.
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 3.05%.
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
SBRA has a better Profit Margin (23.50%) than 71.88% of its industry peers.
SBRA's Profit Margin has improved in the last couple of years.
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.
Looking at the Gross Margin, with a value of 68.38%, SBRA is in line with its industry, outperforming 54.69% of the companies in the same industry.
SBRA's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SBRA is destroying value.
The number of shares outstanding for SBRA has been increased compared to 1 year ago.
SBRA has more shares outstanding than it did 5 years ago.
SBRA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that SBRA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.87, SBRA is in the better half of the industry, outperforming 71.09% of the companies in the same industry.
SBRA has a debt to FCF ratio of 168.41. This is a negative value and a sign of low solvency as SBRA would need 168.41 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 168.41, SBRA is doing good in the industry, outperforming 60.94% of the companies in the same industry.
A Debt/Equity ratio of 0.92 indicates that SBRA is somewhat dependend on debt financing.
SBRA has a better Debt to Equity ratio (0.92) than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 168.41 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.55
WACC7%
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 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.
Looking at the Quick ratio, with a value of 2.48, SBRA belongs to the top of the industry, outperforming 86.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.48 |
3. Growth
3.1 Past
SBRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.61%, which is quite impressive.
The Earnings Per Share has been growing by 9.28% on average over the past years. This is quite good.
Looking at the last year, SBRA shows a quite strong growth in Revenue. The Revenue has grown by 8.88% in the last year.
Measured over the past years, SBRA shows a small growth in Revenue. The Revenue has been growing by 3.41% on average per year.
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
Based on estimates for the next years, SBRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.95% on average per year.
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 Y43.86%
EPS Next 2Y21.93%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue Next Year7.8%
Revenue Next 2Y7.44%
Revenue Next 3Y7.35%
Revenue Next 5Y9.62%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 26.43, the valuation of SBRA can be described as expensive.
Based on the Price/Earnings ratio, SBRA is valued a bit cheaper than 67.97% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SBRA is valued at the same level.
The Price/Forward Earnings ratio is 24.15, which indicates a rather expensive current valuation of SBRA.
85.94% of the companies in the same industry are more expensive than SBRA, based on the Price/Forward Earnings ratio.
SBRA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.43 | ||
| Fwd PE | 24.15 |
4.2 Price Multiples
SBRA's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SBRA is valued a bit cheaper than the industry average as 60.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 308.41 | ||
| EV/EBITDA | 16.04 |
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 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)2.85
EPS Next 2Y21.93%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
SBRA has a Yearly Dividend Yield of 6.30%, which is a nice return.
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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
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
SBRA pays out 163.17% of its income as dividend. This is not a sustainable payout ratio.
DP163.17%
EPS Next 2Y21.93%
EPS Next 3Y15.95%
NASDAQ:SBRA (12/11/2025, 12:16:01 PM)
19.03
+0.03 (+0.16%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners98.8%
Inst Owner Change1.86%
Ins Owners0.99%
Ins Owner Change3.39%
Market Cap4.75B
Revenue(TTM)745.08M
Net Income(TTM)175.08M
Analysts76
Price Target21.25 (11.67%)
Short Float %7.9%
Short Ratio6.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
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)1.63%
PT rev (3m)2.77%
EPS NQ rev (1m)-3.29%
EPS NQ rev (3m)-2.43%
EPS NY rev (1m)-2.5%
EPS NY rev (3m)2.87%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.43 | ||
| Fwd PE | 24.15 | ||
| P/S | 6.37 | ||
| P/FCF | 308.41 | ||
| P/OCF | 13.91 | ||
| P/B | 1.68 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 16.04 |
EPS(TTM)0.72
EY3.78%
EPS(NY)0.79
Fwd EY4.14%
FCF(TTM)0.06
FCFY0.32%
OCF(TTM)1.37
OCFY7.19%
SpS2.99
BVpS11.33
TBVpS11.09
PEG (NY)0.6
PEG (5Y)2.85
Graham Number13.55
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 | 0.87 |
F-Score6
WACC7%
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 Y43.86%
EPS Next 2Y21.93%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y7.31%
Revenue growth 5Y3.41%
Sales Q2Q%6.76%
Revenue Next Year7.8%
Revenue Next 2Y7.44%
Revenue Next 3Y7.35%
Revenue Next 5Y9.62%
EBIT growth 1Y9.23%
EBIT growth 3Y6.29%
EBIT growth 5Y-1.21%
EBIT Next Year84.4%
EBIT Next 3Y28.26%
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.
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 26.43 and the Price/Book (PB) ratio is 1.68.
Can you provide the financial health for SBRA stock?
The financial health rating of SABRA HEALTH CARE REIT INC (SBRA) is 5 / 10.