Sabra Health Care REIT, Inc.

Sabra Health Care REIT, Inc.

17.48
EUR
-0.04
(-0.26%)
0.23EPS
74.03P/E
4.36BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Sabra Health Care REIT, Inc. carries a market capitalization of 4.36B, placing it among publicly traded companies globally. Its enterprise value stands at 6.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.36B
Enterprise Value6.47B

Important Dates

Sabra Health Care REIT, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Sabra Health Care REIT, Inc. has 255.46M shares outstanding.

Shares Outstanding255.46M

Valuation Ratios

As of June 30, 2026, Sabra Health Care REIT, Inc. trades at a trailing price-to-earnings ratio of 74.03. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 1.81.

PE Ratio74.03
PS Ratio5.64
PB Ratio1.81
P/TBV Ratio1.87
P/FCF Ratio13.18
P/OCF Ratio13.04

Enterprise Valuation

As of June 30, 2026, Sabra Health Care REIT, Inc. trades at an EV/EBITDA multiple of 20.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 47.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sabra Health Care REIT, Inc. trades at an EV/FCF ratio of 15.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.47B versus a market cap of 4.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.61
EV / EBITDA20.27
EV / EBIT47.54
EV / FCF15.29

Financial Position

As of June 30, 2026, 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 3.15 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.84
Debt / Equity96.10
Debt / EBITDA7.25
Interest Coverage3.15

Financial Efficiency

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Over the twelve months ended June 30, 2026, Sabra Health Care REIT, Inc. posted a return on equity (ROE) of 2.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.35, useful for judging operating efficiency across full business cycles. The company generates approximately 13.44M in revenue per employee across its workforce of 56.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.40
Return on Assets (ROA)1.21
Return on Invested Capital (ROIC)2.84
Return on Capital Employed (ROCE)3.35
Revenue Per Employee13.44M
Employee Count56.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Sabra Health Care REIT, Inc. recorded 1.87M in income tax expense. That works out to an effective tax rate of 3.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.96M, leaving 57.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.87M
Effective Tax Rate3.16

Stock Price Statistics

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As of the close on August 13, 2026, Sabra Health Care REIT, Inc.'s stock has gained approximately 10.36% over the past 52 weeks. The 50-day moving average sits at 17.42, while the 200-day moving average is 16.93.

52-Week Price Change10.36%
50-Day Moving Average17.42
200-Day Moving Average16.93

Income Statement

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Over the twelve months ended June 30, 2026, Sabra Health Care REIT, Inc. generated 752.37M in revenue and converted that into 57.28M in net income, yielding earnings per share of 0.23. EBITDA reached 319.51M, while operating income came in at 140.41M.

Revenue752.37M
Gross Profit465.29M
Operating Income140.41M
Pretax Income58.96M
Net Income57.28M
EBITDA319.51M
EBIT136.20M
Earnings Per Share (EPS)0.23

Balance Sheet

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As of June 30, 2026, Sabra Health Care REIT, Inc. holds 202.71M in cash and equivalents against 2.32B in total debt, resulting in a net debt position of 2.10B. Total book value stands at 2.41B, with working capital of -56.01M providing operational flexibility.

Cash & Cash Equivalents202.71M
Total Debt2.32B
Net Debt2.10B
Equity (Book Value)2.41B
Book Value Per Share9.42
Working Capital-56.01M

Cash Flow

EUR

Sabra Health Care REIT, Inc. produced 325.24M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow325.24M
Free Cash Flow325.24M
FCF Per Share1.31

Margins

Over the twelve months ended June 30, 2026, Sabra Health Care REIT, Inc. posted 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 Margin42.47

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Sabra Health Care REIT, Inc. paid dividends of 1.05 per share. The dividend payout ratio of 458.43 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.01, meaning Sabra Health Care REIT, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.05
Payout Ratio458.43
Shareholder Yield-2.01
FCF Yield7.59

Scores

As of June 30, 2026, Sabra Health Care REIT, Inc. has 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