Sabra Health Care REIT, Inc.

Total Valuation

Sabra Health Care REIT, Inc. carries a market capitalization of 4.68B, placing it among publicly traded companies globally. Its enterprise value stands at 7.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sabra Health Care REIT, Inc. currently has 252.19M shares outstanding.

Valuation Ratios

Sabra Health Care REIT, Inc. trades at a trailing price-to-earnings ratio of 30.15. The price-to-sales ratio is 5.79, and the price-to-book ratio stands at -2.30.

Enterprise Valuation

On an enterprise value basis, Sabra Health Care REIT, Inc. trades at an EV/EBITDA multiple of 15.79 and an EV/FCF ratio of 15.19. The EV/Sales ratio of 8.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.53 provides insight into valuation relative to core operating earnings.

Financial Position

Sabra Health Care REIT, Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.32, indicating elevated leverage, while an interest coverage ratio of 4.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sabra Health Care REIT, Inc. has paid 1.95M in income taxes, reflecting an effective tax rate of 1.23.

Stock Price Statistics

Sabra Health Care REIT, Inc.'s stock has gained approximately 6.17496% over the past 52 weeks. The 50-day moving average sits at 20.25, while the 200-day moving average is 19.35.

Income Statement

Over the trailing twelve months, Sabra Health Care REIT, Inc. generated 812.84M in revenue and converted that into 156.19M in net income, yielding earnings per share of 0.63. EBITDA reached 461.04M, while operating income came in at 264.41M.

Balance Sheet

Sabra Health Care REIT, Inc. holds 116.53M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 2.55B. Total book value stands at -2.05B, with working capital of -201.39M providing operational flexibility.

Cash Flow

Sabra Health Care REIT, Inc. produced 366.71M in operating cash flow over the past twelve months.

Margins

Sabra Health Care REIT, Inc. operates with a gross margin of 63.48, reflecting its pricing power and cost economics. The operating margin of 32.53 and net profit margin of 19.21 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 188.50 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Sabra Health Care REIT, Inc. posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.