19.31 USD
+0.1 (+0.52%)
19.3 USD
-0.01 (-0.05%)
SBRA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 125 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
- In the past year SBRA was profitable.
- SBRA had a positive operating cash flow in the past year.
- 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
- The Return On Assets of SBRA (3.15%) is better than 72.80% of its industry peers.
- Looking at the Return On Equity, with a value of 6.20%, SBRA is in the better half of the industry, outperforming 72.00% 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 72.80% 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 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's Profit Margin of 23.50% is fine compared to the rest of the industry. SBRA outperforms 72.00% of its industry peers.
- SBRA's Profit Margin has improved in the last couple of years.
- SBRA has a Operating Margin of 35.78%. This is in the better half of the industry: SBRA outperforms 76.00% of its industry peers.
- In the last couple of years the Operating Margin of SBRA has declined.
- SBRA has a Gross Margin (68.38%) which is in line with its industry peers.
- 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.
- Compared to 1 year ago, SBRA has more shares outstanding
- 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 0.89, 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 0.89, SBRA is in the better half of the industry, outperforming 70.40% 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 63.20% of the companies in the same industry.
- SBRA has a Debt/Equity ratio of 0.92. This is a neutral value indicating SBRA is somewhat dependend on debt financing.
- SBRA has a better Debt to Equity ratio (0.92) than 66.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 168.41 | ||
| Altman-Z | 0.89 |
ROIC/WACC0.55
WACC7.1%
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.
- With an excellent Current ratio value of 2.48, SBRA belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
- A Quick Ratio of 2.48 indicates that SBRA has no problem at all paying its short term obligations.
- The Quick ratio of SBRA (2.48) is better than 88.00% 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.
- 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
- The Earnings Per Share is expected to grow by 15.95% on average over the next years. This is quite good.
- Based on estimates for the next years, SBRA will show a quite strong growth in Revenue. The Revenue will grow by 11.26% on average per year.
EPS Next Y43.86%
EPS Next 2Y21.93%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue Next Year6.27%
Revenue Next 2Y5.75%
Revenue Next 3Y5.06%
Revenue Next 5Y11.26%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 26.82, which means the current valuation is very expensive for SBRA.
- Based on the Price/Earnings ratio, SBRA is valued a bit cheaper than 69.60% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. SBRA is around the same levels.
- With a Price/Forward Earnings ratio of 24.51, SBRA is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SBRA indicates a rather cheap valuation: SBRA is cheaper than 86.40% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. SBRA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.82 | ||
| Fwd PE | 24.51 |
4.2 Price Multiples
- SBRA's Enterprise Value to EBITDA is on the same level as the industry average.
- SBRA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SBRA is cheaper than 63.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 312.94 | ||
| EV/EBITDA | 16.21 |
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)0.61
PEG (5Y)2.89
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.
- Compared to an average industry Dividend Yield of 6.59, SBRA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, SBRA pays a better dividend.
| 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
- 163.17% of the earnings are spent on dividend by SBRA. This is not a sustainable payout ratio.
DP163.17%
EPS Next 2Y21.93%
EPS Next 3Y15.95%
19.31
+0.1 (+0.52%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners98.72%
Inst Owner Change0.02%
Ins Owners1%
Ins Owner Change3.45%
Market Cap4.81B
Revenue(TTM)745.08M
Net Income(TTM)175.08M
Analysts75.24
Price Target21.26 (10.1%)
Short Float %9.22%
Short Ratio7.78
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-DateN/A
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)0.06%
PT rev (3m)1.46%
EPS NQ rev (1m)-2.82%
EPS NQ rev (3m)-5.18%
EPS NY rev (1m)0%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.82 | ||
| Fwd PE | 24.51 | ||
| P/S | 6.46 | ||
| P/FCF | 312.94 | ||
| P/OCF | 14.11 | ||
| P/B | 1.7 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 16.21 |
EPS(TTM)0.72
EY3.73%
EPS(NY)0.79
Fwd EY4.08%
FCF(TTM)0.06
FCFY0.32%
OCF(TTM)1.37
OCFY7.09%
SpS2.99
BVpS11.33
TBVpS11.09
PEG (NY)0.61
PEG (5Y)2.89
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 | 0.89 |
F-Score6
WACC7.1%
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 Year6.27%
Revenue Next 2Y5.75%
Revenue Next 3Y5.06%
Revenue Next 5Y11.26%
EBIT growth 1Y9.23%
EBIT growth 3Y6.29%
EBIT growth 5Y-1.21%
EBIT Next Year84.53%
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.
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 43.86% 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%.