19.69 USD
+0.22 (+1.13%)
19.68 USD
-0.01 (-0.05%)
Overall SBRA gets a fundamental rating of 6 out of 10. We evaluated SBRA against 127 industry peers in the Diversified REITs industry. SBRA has only an average score on both its financial health and profitability. 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.
In the past 5 years SBRA always reported a positive cash flow from operatings.
1.2 Ratios
SBRA's Return On Assets of 3.15% is fine compared to the rest of the industry. SBRA outperforms 73.23% of its industry peers.
The Return On Equity of SBRA (6.20%) is better than 72.44% of its industry peers.
SBRA's Return On Invested Capital of 3.87% is fine compared to the rest of the industry. SBRA outperforms 73.23% 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 3.06%.
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
SBRA has a Profit Margin of 23.50%. This is in the better half of the industry: SBRA outperforms 71.65% of its industry peers.
In the last couple of years the Profit Margin of SBRA has grown nicely.
Looking at the Operating Margin, with a value of 35.78%, SBRA is in the better half of the industry, outperforming 75.59% of the companies in the same industry.
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 54.33% 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
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.
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 0.90. 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 0.90, SBRA is doing good in the industry, outperforming 71.65% 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.
The Debt to FCF ratio of SBRA (168.41) is better than 62.20% of its industry peers.
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 65.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 168.41 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.55
WACC7.04%
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.
Looking at the Current ratio, with a value of 2.48, SBRA belongs to the top of the industry, outperforming 88.19% 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 88.19% 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.
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.
SBRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.88%.
SBRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.41% yearly.
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.
SBRA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.62% yearly.
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
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.
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 27.35, which means the current valuation is very expensive for SBRA.
Based on the Price/Earnings ratio, SBRA is valued a bit cheaper than 67.72% of the companies in the same industry.
SBRA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.99, the valuation of SBRA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, SBRA is valued cheaply inside the industry as 84.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, SBRA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 24.99 |
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 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 319.1 | ||
| EV/EBITDA | 16.3 |
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 15.95% in the coming years.
PEG (NY)0.62
PEG (5Y)2.95
EPS Next 2Y21.93%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.34%, SBRA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.83, SBRA has a dividend in line with its industry peers.
SBRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
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
SBRA pays out 163.17% of its income as dividend. This is not a sustainable payout ratio.
DP163.17%
EPS Next 2Y21.93%
EPS Next 3Y15.95%
19.69
+0.22 (+1.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners98.72%
Inst Owner Change0%
Ins Owners1%
Ins Owner Change1.76%
Market Cap4.91B
Revenue(TTM)745.08M
Net Income(TTM)175.08M
Analysts76
Price Target21.26 (7.97%)
Short Float %10.31%
Short Ratio8.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
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)0.46%
PT rev (3m)1.46%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)0%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 24.99 | ||
| P/S | 6.59 | ||
| P/FCF | 319.1 | ||
| P/OCF | 14.39 | ||
| P/B | 1.74 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 16.3 |
EPS(TTM)0.72
EY3.66%
EPS(NY)0.79
Fwd EY4%
FCF(TTM)0.06
FCFY0.31%
OCF(TTM)1.37
OCFY6.95%
SpS2.99
BVpS11.33
TBVpS11.09
PEG (NY)0.62
PEG (5Y)2.95
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 | 0.9 |
F-Score6
WACC7.04%
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 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.
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 4 / 10 and the dividend payout ratio is 163.17%.