SABRA HEALTH CARE REIT INC (SBRA) Stock Fundamental Analysis
NASDAQ:SBRA • US78573L1061
19.93 USD
-0.09 (-0.45%)
At close: Feb 20, 2026
19.4233 USD
-0.51 (-2.54%)
After Hours: 2/20/2026, 8:04:21 PM
Taking everything into account, SBRA scores 4 out of 10 in our fundamental rating. SBRA was compared to 123 industry peers in the Diversified REITs industry. There are concerns on the financial health of SBRA while its profitability can be described as average. While showing a medium growth rate, SBRA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year SBRA was profitable.
- SBRA had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.83%, SBRA is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
- SBRA has a Return On Equity of 5.51%. This is in the better half of the industry: SBRA outperforms 68.03% of its industry peers.
- SBRA has a Return On Invested Capital of 3.88%. This is in the better half of the industry: SBRA outperforms 73.77% of its industry peers.
- SBRA had an Average Return On Invested Capital over the past 3 years of 3.71%. This is in line with the industry average of 3.06%.
- The 3 year average ROIC (3.71%) for SBRA is below the current ROIC(3.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 5.51% | ||
| ROIC | 3.88% |
ROA(3y)1.83%
ROA(5y)0.45%
ROE(3y)3.54%
ROE(5y)0.95%
ROIC(3y)3.71%
ROIC(5y)3.47%
1.3 Margins
- With a decent Profit Margin value of 20.09%, SBRA is doing good in the industry, outperforming 71.31% of the companies in the same industry.
- SBRA's Profit Margin has declined in the last couple of years.
- SBRA's Operating Margin of 34.06% is fine compared to the rest of the industry. SBRA outperforms 69.67% of its industry peers.
- SBRA's Operating Margin has declined in the last couple of years.
- SBRA has a Gross Margin (66.87%) 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 | 34.06% | ||
| PM (TTM) | 20.09% | ||
| GM | 66.87% |
OM growth 3Y-3.2%
OM growth 5Y-4.77%
PM growth 3YN/A
PM growth 5Y-2.77%
GM growth 3Y-4.64%
GM growth 5Y-4.04%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- The debt/assets ratio for SBRA is higher compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 0.91, SBRA is in the better half of the industry, outperforming 69.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.90 indicates that SBRA is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.90, SBRA is doing good in the industry, outperforming 66.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACC0.55
WACC7%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that SBRA should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.48, SBRA is doing good in the industry, outperforming 74.59% of the companies in the same industry.
- A Quick Ratio of 1.48 indicates that SBRA should not have too much problems paying its short term obligations.
- SBRA has a better Quick ratio (1.48) than 76.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- SBRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.75%, which is quite impressive.
- Measured over the past years, SBRA shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.91% on average per year.
- Looking at the last year, SBRA shows a quite strong growth in Revenue. The Revenue has grown by 10.15% in the last year.
- The Revenue has been growing slightly by 5.29% on average over the past years.
EPS 1Y (TTM)20.75%
EPS 3YN/A
EPS 5Y-0.91%
EPS Q2Q%-42.11%
Revenue 1Y (TTM)10.15%
Revenue growth 3Y7.43%
Revenue growth 5Y5.29%
Sales Q2Q%16.21%
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 11.73% yearly.
- SBRA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.91% yearly.
EPS Next Y20.21%
EPS Next 2Y11.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.71%
Revenue Next 2Y4.92%
Revenue Next 3Y8.54%
Revenue Next 5Y11.91%
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 31.14, which means the current valuation is very expensive for SBRA.
- 63.93% of the companies in the same industry are more expensive than SBRA, based on the Price/Earnings ratio.
- SBRA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 25.90, which means the current valuation is very expensive for SBRA.
- 85.25% of the companies in the same industry are more expensive than SBRA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, SBRA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.14 | ||
| Fwd PE | 25.9 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SBRA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.47 |
4.3 Compensation for Growth
- SBRA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.54
PEG (5Y)N/A
EPS Next 2Y11.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.99%, SBRA is a good candidate for dividend investing.
- SBRA's Dividend Yield is a higher than the industry average which is at 6.79.
- SBRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
5.2 History
- The dividend of SBRA decreases each year by -2.44%.
- SBRA has been paying a dividend for at least 10 years, so it has a reliable track record.
- SBRA has decreased its dividend recently.
Dividend Growth(5Y)-2.44%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 186.04% of the earnings are spent on dividend by SBRA. This is not a sustainable payout ratio.
DP186.04%
EPS Next 2Y11.73%
EPS Next 3YN/A
19.93
-0.09 (-0.45%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-04 2026-05-04
Inst Owners98.72%
Inst Owner Change6.74%
Ins Owners1%
Ins Owner Change7.06%
Market Cap4.97B
Revenue(TTM)774.63M
Net Income(TTM)155.61M
Analysts76
Price Target21.42 (7.48%)
Short Float %9.01%
Short Ratio7.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
Yearly Dividend1.18
Dividend Growth(5Y)-2.44%
DP186.04%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-13 2026-02-13 (0.3)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-44.68%
Min EPS beat(2)-51.75%
Max EPS beat(2)-37.61%
EPS beat(4)1
Avg EPS beat(4)-10.49%
Min EPS beat(4)-51.75%
Max EPS beat(4)51.26%
EPS beat(8)2
Avg EPS beat(8)-12.84%
EPS beat(12)2
Avg EPS beat(12)-37.62%
EPS beat(16)3
Avg EPS beat(16)-70.46%
Revenue beat(2)1
Avg Revenue beat(2)6.1%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)12.46%
Revenue beat(4)3
Avg Revenue beat(4)3.96%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)12.46%
Revenue beat(8)7
Avg Revenue beat(8)2.98%
Revenue beat(12)8
Avg Revenue beat(12)2%
Revenue beat(16)10
Avg Revenue beat(16)1.09%
PT rev (1m)0.74%
PT rev (3m)1.2%
EPS NQ rev (1m)-2.2%
EPS NQ rev (3m)-7.29%
EPS NY rev (1m)-1.68%
EPS NY rev (3m)-4.12%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.14 | ||
| Fwd PE | 25.9 | ||
| P/S | 6.42 | ||
| P/FCF | N/A | ||
| P/OCF | 14.26 | ||
| P/B | 1.76 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 16.47 |
EPS(TTM)0.64
EY3.21%
EPS(NY)0.77
Fwd EY3.86%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)1.4
OCFY7.02%
SpS3.11
BVpS11.32
TBVpS11.05
PEG (NY)1.54
PEG (5Y)N/A
Graham Number12.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 5.51% | ||
| ROCE | 4.91% | ||
| ROIC | 3.88% | ||
| ROICexc | 3.93% | ||
| ROICexgc | 3.98% | ||
| OM | 34.06% | ||
| PM (TTM) | 20.09% | ||
| GM | 66.87% | ||
| FCFM | N/A |
ROA(3y)1.83%
ROA(5y)0.45%
ROE(3y)3.54%
ROE(5y)0.95%
ROIC(3y)3.71%
ROIC(5y)3.47%
ROICexc(3y)3.75%
ROICexc(5y)3.51%
ROICexgc(3y)3.78%
ROICexgc(5y)3.54%
ROCE(3y)4.7%
ROCE(5y)4.39%
ROICexgc growth 3Y5.81%
ROICexgc growth 5Y1.97%
ROICexc growth 3Y5.63%
ROICexc growth 5Y2.01%
OM growth 3Y-3.2%
OM growth 5Y-4.77%
PM growth 3YN/A
PM growth 5Y-2.77%
GM growth 3Y-4.64%
GM growth 5Y-4.04%
F-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.61 | ||
| Cap/Depr | 242.22% | ||
| Cap/Sales | 58.47% | ||
| Interest Coverage | 2.38 | ||
| Cash Conversion | 77.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 0.91 |
F-Score5
WACC7%
ROIC/WACC0.55
Cap/Depr(3y)121.85%
Cap/Depr(5y)94.04%
Cap/Sales(3y)30%
Cap/Sales(5y)24.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.75%
EPS 3YN/A
EPS 5Y-0.91%
EPS Q2Q%-42.11%
EPS Next Y20.21%
EPS Next 2Y11.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.15%
Revenue growth 3Y7.43%
Revenue growth 5Y5.29%
Sales Q2Q%16.21%
Revenue Next Year5.71%
Revenue Next 2Y4.92%
Revenue Next 3Y8.54%
Revenue Next 5Y11.91%
EBIT growth 1Y2.66%
EBIT growth 3Y4%
EBIT growth 5Y0.26%
EBIT Next Year84.49%
EBIT Next 3Y23.17%
EBIT Next 5YN/A
FCF growth 1Y-159.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.26%
OCF growth 3Y3.36%
OCF growth 5Y-0.36%
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 4 / 10 to SBRA.
Can you provide the valuation status for SABRA HEALTH CARE REIT INC?
ChartMill assigns a valuation rating of 2 / 10 to SABRA HEALTH CARE REIT INC (SBRA). This can be considered as Overvalued.
How profitable is SABRA HEALTH CARE REIT INC (SBRA) stock?
SABRA HEALTH CARE REIT INC (SBRA) has a profitability rating of 5 / 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 20.21% 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 186.04%.