SABRA HEALTH CARE REIT INC (SBRA) Stock Fundamental Analysis
NASDAQ:SBRA • US78573L1061
20.515 USD
+0 (+0.02%)
Last: Feb 25, 2026, 12:29 PM
Overall SBRA gets a fundamental rating of 4 out of 10. We evaluated SBRA against 122 industry peers in the Diversified REITs industry. While SBRA is still in line with the averages on profitability rating, there are concerns on its financial health. SBRA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SBRA had positive earnings in the past year.
- 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 71.31% of the companies in the same industry.
- SBRA has a better Return On Equity (5.51%) than 67.21% of its industry peers.
- With a decent Return On Invested Capital value of 3.88%, SBRA is doing good in the industry, outperforming 71.31% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SBRA is in line with the industry average of 3.08%.
- The last Return On Invested Capital (3.88%) for SBRA is above the 3 year average (3.71%), which is a sign of increasing profitability.
| 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 69.67% of the companies in the same industry.
- SBRA's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 34.06%, SBRA is in the better half of the industry, outperforming 69.67% of the companies in the same industry.
- SBRA's Operating Margin has declined in the last couple of years.
- SBRA's Gross Margin of 66.87% is in line compared to the rest of the industry. SBRA outperforms 47.54% of 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- SBRA has an Altman-Z score of 0.95. This is a bad value and indicates that SBRA is not financially healthy and even has some risk of bankruptcy.
- SBRA's Altman-Z score of 0.95 is fine compared to the rest of the industry. SBRA outperforms 70.49% of its industry peers.
- A Debt/Equity ratio of 0.90 indicates that SBRA is somewhat dependend on debt financing.
- SBRA's Debt to Equity ratio of 0.90 is fine compared to the rest of the industry. SBRA outperforms 64.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
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.
- SBRA has a better Current ratio (1.48) than 74.59% of its industry peers.
- A Quick Ratio of 1.48 indicates that SBRA should not have too much problems paying its short term obligations.
- SBRA's Quick ratio of 1.48 is fine compared to the rest of the industry. SBRA outperforms 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.
- The Revenue has grown by 10.15% in the past year. This is quite good.
- SBRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.29% yearly.
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
- The Earnings Per Share is expected to grow by 11.73% 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 11.91% on average per year.
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.
- 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
- With a Price/Earnings ratio of 32.05, 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 61.48% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SBRA to the average of the S&P500 Index (26.98), we can say SBRA is valued inline with the index average.
- SBRA is valuated quite expensively with a Price/Forward Earnings ratio of 26.66.
- Based on the Price/Forward Earnings ratio, SBRA is valued cheaper than 83.61% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SBRA to the average of the S&P500 Index (28.01), we can say SBRA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.05 | ||
| Fwd PE | 26.66 |
4.2 Price Multiples
- 60.66% of the companies in the same industry are cheaper than SBRA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.79 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.59
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.
- Compared to an average industry Dividend Yield of 6.88, 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 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 paid a dividend for at least 10 years, which is 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
NASDAQ:SBRA (2/25/2026, 12:29:03 PM)
20.515
+0 (+0.02%)
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 Cap5.12B
Revenue(TTM)774.63M
Net Income(TTM)155.61M
Analysts76
Price Target21.42 (4.41%)
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 | 32.05 | ||
| Fwd PE | 26.66 | ||
| P/S | 6.6 | ||
| P/FCF | N/A | ||
| P/OCF | 14.67 | ||
| P/B | 1.81 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 16.79 |
EPS(TTM)0.64
EY3.12%
EPS(NY)0.77
Fwd EY3.75%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)1.4
OCFY6.81%
SpS3.11
BVpS11.32
TBVpS11.05
PEG (NY)1.59
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 | 0.95 |
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%.