Sabra Health Care REIT Inc
NASDAQ:SBRA

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Sabra Health Care REIT Inc
NASDAQ:SBRA
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Price: 18.375 USD -0.03%
Market Cap: 4.3B USD
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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:

SBRA Intrinsic Value
17.942 USD
Overvaluation 2%
Intrinsic Value
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Sabra Health Care REIT Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Sabra Health Care REIT Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Sabra Health Care REIT Inc

Revenue
684.3m USD
Cost of Revenue
-199.4m USD
Gross Profit
484.8m USD
Operating Expenses
-240.8m USD
Operating Income
244.1m USD
Other Expenses
-146.9m USD
Net Income
97.2m USD

Free Cash Flow Analysis
Sabra Health Care REIT Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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.

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Fundamental Scores

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.

55/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
31/100
Solvency
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

Wall Street analysts forecast SBRA stock price to rise over the next 12 months.

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.

Lowest
Price Target
18.18 USD
1% Downside
Average
Price Target
20.168 USD
10% Upside
Highest
Price Target
22.05 USD
20% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SBRA Insider Trading
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Profile

Sabra Health Care REIT Inc Logo
Sabra Health Care REIT Inc

Country

United States of America

Industry

Real Estate

Market Cap

4.3B USD

Dividend Yield

6.53%

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

CALIFORNIA
Irvine
18500 von Karman Ave Ste 550
+18883938248.0
www.sabrahealth.com

IPO

2010-11-06

Employees

42

Officers

Chairman, President & CEO
Mr. Richard K. Matros
Executive VP, CFO & Secretary
Mr. Michael Lourenco Costa
Executive VP, Chief Investment Officer & Treasurer
Ms. Talya Nevo-Hacohen
Executive VP, Chief Accounting Officer & Principal Accounting officer
Ms. Jessica Flores
Executive Vice President of Asset Management
Mr. Peter W. Nyland
Executive Vice President of Investments
Mr. Darrin L. Smith
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Senior Vice President of Finance
Mr. Lukas Michael Hartwich C.F.A.
Senior Vice President of Investments
Ms. Eliza Gozar
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See Also

Discover More
What is the Intrinsic Value of one SBRA stock?

The intrinsic value of one SBRA stock under the Base Case scenario is 17.942 USD.

Is SBRA stock undervalued or overvalued?

Compared to the current market price of 18.375 USD, Sabra Health Care REIT Inc is Overvalued by 2%.

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