18.79 USD
+0.12 (+0.64%)
18.79 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SBRA. SBRA was compared to 127 industry peers in the Diversified REITs industry. SBRA has an average financial health and profitability rating. 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
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.
SBRA had a positive operating cash flow in each of the past 5 years.
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.
The Return On Equity of SBRA (6.20%) is better than 71.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.87%, SBRA is in the better half of the industry, outperforming 73.44% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SBRA is in line with the industry average of 3.06%.
The 3 year average ROIC (3.52%) for SBRA is below the current ROIC(3.87%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 23.50%, SBRA is in the better half of the industry, outperforming 71.88% 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 75.78% of the companies in the same industry.
SBRA's Operating Margin has declined in the last couple of years.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, SBRA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that SBRA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SBRA (0.86) is better than 71.09% of its industry peers.
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.
The Debt to FCF ratio of SBRA (168.41) is better than 60.94% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that SBRA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.92, SBRA is in the better half of 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 | 0.86 |
ROIC/WACC0.56
WACC6.96%
2.3 Liquidity
A Current Ratio of 2.48 indicates that SBRA has no problem at all paying its short term obligations.
Looking at the Current 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.
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 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.
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.
The Revenue has grown by 8.88% in the past year. This is quite good.
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
SBRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.95% yearly.
The Revenue is expected to grow by 9.62% on average over the next years. This is quite good.
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
SBRA is valuated quite expensively with a Price/Earnings ratio of 26.10.
Compared to the rest of the industry, the Price/Earnings ratio of SBRA indicates a somewhat cheap valuation: SBRA is cheaper than 69.53% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SBRA to the average of the S&P500 Index (26.92), we can say SBRA is valued inline with the index average.
With a Price/Forward Earnings ratio of 23.85, 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 85.94% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, SBRA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.1 | ||
| Fwd PE | 23.85 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SBRA.
SBRA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SBRA is cheaper than 60.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 304.52 | ||
| EV/EBITDA | 15.92 |
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 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)2.81
EPS Next 2Y21.93%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.43%, SBRA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.43, SBRA pays a bit more dividend than its industry peers.
SBRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.43% |
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
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%
18.79
+0.12 (+0.64%)
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 Change1.76%
Market Cap4.69B
Revenue(TTM)745.08M
Net Income(TTM)175.08M
Analysts76
Price Target21.26 (13.15%)
Short Float %9.6%
Short Ratio7.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.43% |
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)0.46%
PT rev (3m)1.46%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-2.9%
EPS NY rev (1m)-2.5%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)-2.63%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.1 | ||
| Fwd PE | 23.85 | ||
| P/S | 6.29 | ||
| P/FCF | 304.52 | ||
| P/OCF | 13.73 | ||
| P/B | 1.66 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 15.92 |
EPS(TTM)0.72
EY3.83%
EPS(NY)0.79
Fwd EY4.19%
FCF(TTM)0.06
FCFY0.33%
OCF(TTM)1.37
OCFY7.28%
SpS2.99
BVpS11.33
TBVpS11.09
PEG (NY)0.6
PEG (5Y)2.81
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 | 0.86 |
F-Score6
WACC6.96%
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 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 Year84.53%
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.
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 26.1 and the Price/Book (PB) ratio is 1.66.
Can you provide the financial health for SBRA stock?
The financial health rating of SABRA HEALTH CARE REIT INC (SBRA) is 5 / 10.