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Company Analysis

Sabra Health Care REIT, Inc. SBRA

A comprehensive view of key metrics, scores, and financial health for Sabra Health Care REIT, Inc.

Overview of Sabra Health Care REIT, Inc.

SBRA NMS
Real Estate REIT - Healthcare Facilities Framework: Real Estate Investment Trusts Mid Cap
Sabra Health Care REIT, Inc. (SBRA), is a Mid Cap company, in the REIT - Healthcare Facilities industry, last closed at $18.73, about 6.1% undervalued vs fair value, +2.9% 1Y return, placing in the top 25% of its sector.
Metrics P/E 29.8× Rev Growth 10.2% ROE 5.6% Gross Margin 65.0% Div Yield 6.13%
USD 18.73
1.30%
(Delayed)
• Vol 90d: 25.6%
52-Week Range
Market Cap
$4.75B
Enterprise Value
$7.22B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.sabrahealth.com
HQ Tustin, CA
Employees 58
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$18
$20
$22
Current: $18.73 +6% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$774.6M
10.2%%
Net Operating Income
$263.9M
2.9%%
Net Income
$155.6M
22.8%%
FFO (Funds From Operations)
$339.1M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
85.4%
Fair

Dividends / FFO - basic dividend safety

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Sabra Health Care REIT, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
70
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SBRA's balance between Growth (32.8%), Profitability (33.8%), and Safety (33.4%). Growth 33% Safety 33% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

58th percentile vs peers
59
Key Signals
Rev Growth YoY 10.2% 69p Revenue CAGR 3Y 7.4% 59p FFO Growth YoY 14.4% 60p TSR 16.1% 80p AFFO YoY Growth 14.4% 58p
Strengths
  • TSR in top 20% of peers (16.1%, 80th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (8.55, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sabra Health Care REIT, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.87
- - -
+6.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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