Sabra Health Care REIT Inc
NASDAQ:SBRA
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Intrinsic Value
The intrinsic value of one SBRA stock under the Base Case scenario is 17.942 USD. Compared to the current market price of 18.375 USD, Sabra Health Care REIT Inc is Overvalued by 2%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Sabra Health Care REIT Inc
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Fundamental Analysis
Economic Moat
Sabra Health Care REIT Inc
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Revenue & Expenses Breakdown
Sabra Health Care REIT Inc
Balance Sheet Decomposition
Sabra Health Care REIT Inc
Current Assets | 177.3m |
Cash & Short-Term Investments | 63m |
Receivables | 114.3m |
Non-Current Assets | 5.2B |
Long-Term Investments | 190.6m |
PP&E | 4.6B |
Intangibles | 28.8m |
Other Non-Current Assets | 388m |
Current Liabilities | 122.8m |
Accounts Payable | 91.1m |
Accrued Liabilities | 31.7m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 28.3m |
Earnings Waterfall
Sabra Health Care REIT Inc
Revenue
|
684.3m
USD
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Cost of Revenue
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-199.4m
USD
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Gross Profit
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484.8m
USD
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Operating Expenses
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-240.8m
USD
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Operating Income
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244.1m
USD
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Other Expenses
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-146.9m
USD
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Net Income
|
97.2m
USD
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Free Cash Flow Analysis
Sabra Health Care REIT Inc
USD | |
Free Cash Flow | USD |
In Q3 2024, Sabra Health Care REIT showed solid financial growth with normalized AFFO per share rising 9% year-over-year to $0.37. Cash rental income surpassed guidance at $91.8 million, driven by percentage rents. The managed senior housing portfolio saw a 17.8% increase in cash NOI. For 2024, Sabra revised its guidance, projecting normalized AFFO between $1.43 and $1.44 per share. Occupancy and margins strengthened across multiple portfolios, with expectations for continued growth into 2025. The company maintains a healthy balance sheet with a net debt to adjusted EBITDA ratio of 5.3x, highlighting operational recovery and investment opportunities.
What is Earnings Call?
SBRA Profitability Score
Profitability Due Diligence
Sabra Health Care REIT Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Sabra Health Care REIT Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SBRA Solvency Score
Solvency Due Diligence
Sabra Health Care REIT Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Sabra Health Care REIT Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SBRA Price Targets Summary
Sabra Health Care REIT Inc
According to Wall Street analysts, the average 1-year price target for SBRA is 20.168 USD with a low forecast of 18.18 USD and a high forecast of 22.05 USD.
Dividends
Current shareholder yield for SBRA is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
SBRA Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Sabra Health Care REIT, Inc. engages in managing and investing in healthcare-related real estate properties. The company is headquartered in Irvine, California and currently employs 42 full-time employees. The company went IPO on 2010-11-06. The firm through its subsidiaries, owns and invests in real estate serving the healthcare industry. Its primary business consists of acquiring, financing, and owning real estate property to be leased to third-party tenants in the healthcare sector. The company is engaged in leasing properties to tenants and owning properties operated by third-party property managers throughout the United States and Canada. The Company’s investment portfolio is primarily comprised of skilled nursing/transitional care facilities, senior housing communities and specialty hospitals and other facilities, in each case leased to third-party operators; senior housing communities operated by third-party property managers pursuant to property management agreements; investments in loans receivable, and preferred equity investments.
Contact
IPO
Employees
Officers
The intrinsic value of one SBRA stock under the Base Case scenario is 17.942 USD.
Compared to the current market price of 18.375 USD, Sabra Health Care REIT Inc is Overvalued by 2%.