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Sabra Health Care REIT, Inc.

Sabra Health Care REIT, Inc.

SBRA
Sabra Health Care REIT, Inc.US flagNASDAQ Global Select
20.52
USD
-0.31
- -
5.17BMarket Cap

Total Valuation

Sabra Health Care REIT, Inc. carries a market capitalization of 5.17B, placing it among publicly traded companies globally. Its enterprise value stands at 7.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.17B
Enterprise Value7.40B

Share Statistics

Sabra Health Care REIT, Inc. currently has 255.46M shares outstanding.

Shares Outstanding255.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sabra Health Care REIT, Inc. trades at a trailing price-to-earnings ratio of 74.06. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 1.81.

PE Ratio74.06
PS Ratio5.64
PB Ratio1.81
P/TBV Ratio1.87
P/FCF Ratio13.19
P/OCF Ratio13.04

Enterprise Valuation

On an enterprise value basis, Sabra Health Care REIT, Inc. trades at an EV/EBITDA multiple of 20.01 and an EV/FCF ratio of 15.29. The EV/Sales ratio of 8.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.13 provides insight into valuation relative to core operating earnings.

EV / Sales8.61
EV / EBITDA20.01
EV / EBIT46.13
EV / FCF15.29

Financial Position

Sabra Health Care REIT, Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.10, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.84
Debt / Equity96.10
Debt / EBITDA7.15
Interest Coverage3.19

Financial Efficiency

Sabra Health Care REIT, Inc. posts a return on equity of 2.40 and a return on invested capital of 2.93.

Return on Equity (ROE)2.40
Return on Assets (ROA)1.21
Return on Invested Capital (ROIC)2.93
Return on Capital Employed (ROCE)3.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sabra Health Care REIT, Inc. has paid 2.13M in income taxes, reflecting an effective tax rate of 3.16.

Income Tax2.13M
Effective Tax Rate3.16

Stock Price Statistics

Sabra Health Care REIT, Inc.'s stock has gained approximately 7.71654% over the past 52 weeks. The 50-day moving average sits at 20.69, while the 200-day moving average is 19.90.

Beta (5Y)N/A
52-Week Price Change7.71654%
50-Day Moving Average20.69
200-Day Moving Average19.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sabra Health Care REIT, Inc. generated 859.56M in revenue and converted that into 65.44M in net income, yielding earnings per share of 0.26. EBITDA reached 369.84M, while operating income came in at 160.41M.

Revenue859.56M
Gross Profit531.57M
Operating Income160.41M
Pretax Income67.36M
Net Income65.44M
EBITDA369.84M
EBIT160.41M
Earnings Per Share (EPS)0.26

Balance Sheet

Sabra Health Care REIT, Inc. holds 231.58M in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 2.39B. Total book value stands at 2.75B, with working capital of -63.99M providing operational flexibility.

Cash & Cash Equivalents231.58M
Total Debt2.65B
Net Debt2.39B
Equity (Book Value)2.75B
Book Value Per Share10.77
Working Capital-63.99M

Cash Flow

Sabra Health Care REIT, Inc. produced 371.57M in operating cash flow over the past twelve months.

Operating Cash Flow371.57M
Capital ExpendituresN/A
Free Cash Flow371.57M
FCF Per Share1.50

Margins

Sabra Health Care REIT, Inc. operates with a gross margin of 61.84, reflecting its pricing power and cost economics. The operating margin of 18.66 and net profit margin of 7.61 provide insight into operational efficiency.

Gross Margin61.84
Operating Margin18.66
Pretax Margin7.84
Profit Margin7.61
EBITDA Margin43.03

Dividends & Yields

The company's payout ratio of 458.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.20
Dividend YieldN/A
Payout Ratio458.43
Shareholder Yield-2.01
FCF Yield7.58

Stock Splits

Sabra Health Care REIT, Inc.'s most recent stock split took place on November 16, 2010 with a 3:1 split ratio.

Last Split Date11/16/2010
Split Ratio3:1

Scores

Sabra Health Care REIT, Inc. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77