18.53 USD
-0.16 (-0.86%)
18.53 USD
0 (0%)
Taking everything into account, SBRA scores 6 out of 10 in our fundamental rating. 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
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
Looking at the Return On Assets, with a value of 3.15%, SBRA is in the better half of the industry, outperforming 73.44% of the companies in the same industry.
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.
SBRA has a better Return On Invested Capital (3.87%) than 73.44% 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 3.05%.
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 Profit Margin of 23.50%. This is in the better half of the industry: SBRA outperforms 71.88% of its industry peers.
In the last couple of years the Profit Margin of SBRA has grown nicely.
SBRA has a Operating Margin of 35.78%. This is in the better half of the industry: SBRA outperforms 75.78% of its industry peers.
In the last couple of years the Operating Margin of SBRA has declined.
The Gross Margin of SBRA (68.38%) is comparable to the rest of the 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SBRA is destroying value.
SBRA has more shares outstanding than it did 1 year ago.
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
SBRA has an Altman-Z score of 0.86. This is a bad value and indicates that SBRA is not financially healthy and even 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.
SBRA has a Debt/Equity ratio of 0.92. This is a neutral value indicating SBRA is somewhat dependend on debt financing.
The Debt to Equity ratio of SBRA (0.92) is better than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 168.41 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.56
WACC6.97%
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 better Current ratio (2.48) than 86.72% of its industry peers.
A Quick Ratio of 2.48 indicates that SBRA has no problem at all paying its short term obligations.
SBRA has a Quick ratio of 2.48. This is amongst the best in the industry. SBRA outperforms 86.72% of its industry peers.
| 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.
The Revenue has been growing slightly by 3.41% on average over the past years.
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.
Based on estimates for the next years, SBRA will show a quite strong growth in Revenue. The Revenue will grow by 9.62% on average per year.
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.
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
SBRA is valuated quite expensively with a Price/Earnings ratio of 25.74.
SBRA's Price/Earnings ratio is a bit cheaper when compared to the industry. SBRA is cheaper than 69.53% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. SBRA is around the same levels.
The Price/Forward Earnings ratio is 23.52, which indicates a rather expensive current 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 86.72% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, SBRA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.74 | ||
| Fwd PE | 23.52 |
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 60.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 300.3 | ||
| EV/EBITDA | 15.86 |
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.
The decent profitability rating of SBRA 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)0.59
PEG (5Y)2.77
EPS Next 2Y21.93%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
SBRA has a Yearly Dividend Yield of 6.37%, which is a nice return.
SBRA's Dividend Yield is a higher than the industry average which is at 6.33.
SBRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
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%
18.53
-0.16 (-0.86%)
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 Change1.73%
Market Cap4.62B
Revenue(TTM)745.08M
Net Income(TTM)175.08M
Analysts76
Price Target21.25 (14.68%)
Short Float %9.6%
Short Ratio7.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
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)1.4%
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)-0.28%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.74 | ||
| Fwd PE | 23.52 | ||
| P/S | 6.2 | ||
| P/FCF | 300.3 | ||
| P/OCF | 13.54 | ||
| P/B | 1.64 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 15.86 |
EPS(TTM)0.72
EY3.89%
EPS(NY)0.79
Fwd EY4.25%
FCF(TTM)0.06
FCFY0.33%
OCF(TTM)1.37
OCFY7.38%
SpS2.99
BVpS11.33
TBVpS11.09
PEG (NY)0.59
PEG (5Y)2.77
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
WACC6.97%
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 Year84.4%
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 25.74 and the Price/Book (PB) ratio is 1.64.
Can you provide the financial health for SBRA stock?
The financial health rating of SABRA HEALTH CARE REIT INC (SBRA) is 5 / 10.