19.34 USD
+0.4 (+2.11%)
19.4 USD
+0.06 (+0.31%)
Overall SBRA gets a fundamental rating of 6 out of 10. We evaluated SBRA against 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.
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 77.34% 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 75.00% of the companies in the same industry.
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.
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 3.06%.
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
With a decent Profit Margin value of 23.50%, SBRA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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 75.78% of its industry peers.
In the last couple of years the Operating Margin of SBRA has declined.
SBRA's Gross Margin of 68.38% is in line compared to the rest of the industry. SBRA outperforms 54.69% of 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
The number of shares outstanding for SBRA has been increased compared to 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 0.85. This is a bad value and indicates that SBRA is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 0.85, SBRA is doing good in the industry, outperforming 69.53% 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 Debt to Equity ratio of 0.92. This is in the better half of the industry: SBRA outperforms 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 168.41 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.56
WACC6.86%
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.
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.
SBRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.88%.
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 16.42% 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 9.62% on average per year.
EPS Next Y47.55%
EPS Next 2Y23.04%
EPS Next 3Y16.42%
EPS Next 5YN/A
Revenue Next Year7.85%
Revenue Next 2Y8.44%
Revenue Next 3Y9.83%
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
With a Price/Earnings ratio of 26.86, SBRA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SBRA indicates a somewhat cheap valuation: SBRA is cheaper than 72.66% of the companies listed in the same industry.
SBRA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.10 indicates a rather expensive valuation of SBRA.
Based on the Price/Forward Earnings ratio, SBRA is valued cheaply inside the industry as 85.94% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.12. SBRA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 24.1 |
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 60.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 301.41 | ||
| EV/EBITDA | 15.81 |
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.
The decent profitability rating of SBRA may justify a higher PE ratio.
A more expensive valuation may be justified as SBRA's earnings are expected to grow with 16.42% in the coming years.
PEG (NY)0.56
PEG (5Y)2.89
EPS Next 2Y23.04%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.47%, SBRA is a good candidate for dividend investing.
SBRA's Dividend Yield is a higher than the industry average which is at 6.59.
Compared to an average S&P500 Dividend Yield of 2.41, SBRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
5.2 History
The dividend of SBRA decreases each year by -7.34%.
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)-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 2Y23.04%
EPS Next 3Y16.42%
19.34
+0.4 (+2.11%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners100.95%
Inst Owner Change1.85%
Ins Owners1.03%
Ins Owner Change3.51%
Market Cap4.64B
Revenue(TTM)745.08M
Net Income(TTM)175.08M
Analysts76
Price Target21.17 (9.46%)
Short Float %7.98%
Short Ratio6.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
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%
PT rev (3m)3.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.89%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)5.5%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)2.55%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 24.1 | ||
| P/S | 6.22 | ||
| P/FCF | 301.41 | ||
| P/OCF | 13.59 | ||
| P/B | 1.64 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 15.81 |
EPS(TTM)0.72
EY3.72%
EPS(NY)0.8
Fwd EY4.15%
FCF(TTM)0.06
FCFY0.33%
OCF(TTM)1.42
OCFY7.36%
SpS3.11
BVpS11.78
TBVpS11.53
PEG (NY)0.56
PEG (5Y)2.89
Graham Number13.81
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 | 0.85 |
F-Score6
WACC6.86%
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 Y47.55%
EPS Next 2Y23.04%
EPS Next 3Y16.42%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y7.31%
Revenue growth 5Y3.41%
Sales Q2Q%6.76%
Revenue Next Year7.85%
Revenue Next 2Y8.44%
Revenue Next 3Y9.83%
Revenue Next 5Y9.62%
EBIT growth 1Y9.23%
EBIT growth 3Y6.29%
EBIT growth 5Y-1.21%
EBIT Next Year83.79%
EBIT Next 3Y27.39%
EBIT Next 5Y19.52%
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 26.86 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.