YOLFTbeta
Sabra Healthcare REIT Inc

Sabra Healthcare REIT Inc

SBRA · NASDAQ · Real Estate / REIT - Healthcare Facilities

20.44USD-0.12 (-0.58%)

Price History

Full chart

Market Stats

Previous Close20.56
Open20.26
Day Range20.22 – 20.48
52-Week Range16.16 – 22.43
Volume2.33M
Market Cap5.06B
P/E (TTM)76.23
Forward P/E32.15
EPS0.26
Dividend Yield6.05%
Beta0.64
50-Day Avg20.71
200-Day Avg19.94

About

Sabra Health Care REIT, Inc. operates as a self-administered, self-managed real estate investment trust that, through its subsidiaries, owns and invests in real estate serving the healthcare industry throughout the United States and Canada. Sabra Health Care REIT, Inc. is incorporated on May 10th, 2010 and is based in Tustin, United States.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Richard K. Matros
  • Employees58
  • Headquarters1781 Flight Way, Tustin, CA, United States, 92782-0539, USA
  • Websitehttps://www.sabrahealth.com

Leadership

  • Mr. Richard K. MatrosChairman, President & CEO · b. 1954
  • Mr. Michael Lourenco Costa CPAExecutive VP, CFO & Treasurer · b. 1979
  • Mr. Darrin L. SmithChief Investment Officer, Secretary & Executive VP · b. 1969
  • Ms. Jessica FloresExecutive VP & Chief Accounting Officer · b. 1983
  • Mr. Peter W. NylandExecutive Vice President of Strategic Initiatives
  • Mr. Lukas Michael Hartwich C.F.A.Executive Vice President of Finance

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.80M84.22M103.17M134.78M183.52M238.86M260.53M405.65M623.41M668.18M598.57M569.54M624.81M647.51M703.24M774.63M
Growth (%)-+857.10%+22.49%+30.64%+36.16%+30.16%+9.07%+55.70%+53.68%+7.18%-10.42%-4.85%+9.70%+3.63%+8.61%+10.15%
Cost of Revenue-26.59M32.74M33.28M3.91M2.58M5.70M17.86M49.55M109.71M131.55M141.20M162.61M195.25M227.09M271.11M
Gross Profit8.80M84.22M103.17M134.78M179.60M236.29M254.82M387.79M573.86M558.48M467.02M428.34M462.20M452.27M476.15M503.53M
Gross Margin100.00%100.00%100.00%100.00%97.87%98.92%97.81%95.60%92.05%83.58%78.02%75.21%73.97%69.85%67.71%65.00%
Operating Expense8.60M41.06M46.37M49.70M68.76M99.79M93.93M163.40M266.91M30.89M225.79M217.59M227.36M230.56M219.12M239.66M
Operating Income200.00K43.16M56.80M85.08M110.85M136.50M160.89M224.39M306.95M527.59M241.22M210.75M234.84M221.71M257.03M263.87M
Operating Margin2.27%51.24%55.06%63.12%60.40%57.15%61.76%55.32%49.24%78.96%40.30%37.00%37.59%34.24%36.55%34.06%
EBITDA7.24M26.59M30.26M33.28M193.60M277.92M285.39M353.93M511.70M527.08M416.29M166.21M216.89M311.81M412.61M456.83M
EBITDA Margin82.30%31.57%29.33%24.69%105.49%116.35%109.54%87.25%82.08%78.88%69.55%29.18%34.71%48.15%58.67%58.97%
Net Income7.38M12.84M19.51M33.72M46.95M79.41M70.28M158.38M279.08M69.00M138.42M-113.26M-77.61M13.76M126.71M155.61M
Net Income Margin83.84%15.25%18.91%25.01%25.58%33.25%26.97%39.04%44.77%10.33%23.12%-19.89%-12.42%2.12%18.02%20.09%
R&D-000000.20.390.450.120.240.180.140.01--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense030.32M37.01M40.46M46.96M59.22M64.87M88.44M147.11M126.61M100.42M98.63M105.47M112.96M115.27M112.49M
Interest Expense % of Total Revenue0.00%36.00%35.87%30.02%25.59%24.79%24.90%21.80%23.60%18.95%16.78%17.32%16.88%17.45%16.39%14.52%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets599.50M749.65M916.88M1.20B2.06B2.49B2.27B7.03B6.67B6.07B5.99B5.97B5.75B5.39B5.30B5.49B
Total Liabilities422.00M423.08M611.39M737.67M1.12B1.43B1.25B3.60B3.41B2.58B2.58B2.59B2.69B2.58B2.56B2.67B
Total Equity177.50M326.57M305.49M460.16M941.87M1.05B1.02B3.43B3.25B3.49B3.41B3.38B3.06B2.80B2.74B2.82B
Cash74.20M42.25M17.10M4.31M61.79M7.43M25.66M518.63M50.23M39.10M59.08M112.00M49.31M41.28M60.47M71.54M
Total Debt386.40M383.40M575.49M691.23M1.09B1.40B1.21B3.39B3.23B2.48B3.68B4.18B2.55B2.45B2.44B2.55B
Net Debt312.20M341.15M558.39M686.92M1.03B1.39B1.19B2.88B3.18B2.43B2.31B2.28B2.50B2.41B2.38B2.48B

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.60M44.70M56.25M62.10M85.34M121.10M176.74M133.49M358.54M372.48M354.85M356.39M315.73M300.57M310.54M348.61M
Investing Cash Flow67.10M-204.59M-218.65M-297.51M-826.47M-489.23M142.36M-240.07M-258.49M262.84M-136.45M-336.20M-216.25M103.13M-109.00M-377.96M
Financing Cash Flow500.00K127.90M137.25M222.62M798.62M314.08M-300.90M598.82M-629.34M-646.18M-202.11M30.14M-161.71M-410.30M-181.56M40.76M
Capital Expenditure0204.50M206.47M124.51M745.69M437.78M56.58M334.13M93.35M252.46M105.59M33.61M146.68M5.24M00
Free Cash Flow6.60M-159.79M56.25M62.10M85.34M121.10M176.74M-200.64M451.89M372.48M249.26M322.78M315.73M300.57M310.54M348.61M
Dividends Paid-31.64M48.93M58.15M81.49M109.90M119.26M182.09M325.22M335.44M278.30M262.92M277.16M277.45M280.15M289.50M
FCF to OCF100.00%-357.44%100.00%100.00%100.00%100.00%100.00%-150.31%126.04%100.00%70.24%90.57%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--19.80%86.98%93.64%95.49%90.75%67.48%-90.75%71.97%90.06%111.65%81.45%87.78%92.31%90.21%83.04%

Earnings

Report DateMar 2, 2011May 4, 2011Aug 2, 2011Nov 2, 2011Mar 5, 2012May 7, 2012Aug 1, 2012Oct 29, 2012Feb 28, 2013May 1, 2013Jul 31, 2013Oct 23, 2013Feb 26, 2014May 5, 2014Jul 30, 2014Nov 3, 2014Feb 18, 2015May 5, 2015Aug 4, 2015Nov 9, 2015Feb 22, 2016May 2, 2016Aug 1, 2016Nov 2, 2016Feb 22, 2017May 8, 2017Aug 2, 2017Nov 1, 2017Feb 21, 2018May 9, 2018Aug 8, 2018Nov 5, 2018Feb 24, 2019May 8, 2019Aug 7, 2019Oct 30, 2019Feb 24, 2020May 6, 2020Aug 5, 2020Nov 5, 2020Feb 22, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 22, 2022May 4, 2022Aug 3, 2022Nov 7, 2022Feb 21, 2023May 3, 2023Aug 7, 2023Nov 6, 2023Feb 27, 2024May 8, 2024Aug 7, 2024Oct 31, 2024Feb 25, 2025May 5, 2025Aug 4, 2025Nov 5, 2025Feb 12, 2026Apr 29, 2026Aug 3, 2026Nov 4, 2026
EPS Estimate0.050.080.090.080.140.140.170.15-0.240.250.220.270.250.340.320.370.350.290.320.36-0.200.360.320.320.320.260.290.460.490.510.340.130.220.240.180.200.210.120.180.170.190.140.170.140.160.180.260.130.200.090.130.130.140.150.160.170.170.170.370.170.160.380.39
EPS Actual0.000.050.080.070.190.120.160.140.110.250.230.250.270.310.270.310.290.280.260.260.34-0.280.540.330.310.270.270.120.570.340.290.20-0.090.180.460.220.200.200.210.140.180.160.160.05-0.110.180.140.05-0.370.090.090.140.070.130.160.150.170.170.250.380.110.160.40-
Surprise-99.40%-37.50%-11.11%-12.50%35.71%-14.29%-5.88%-6.67%-4.17%-8.00%13.64%0.00%24.00%-20.59%-3.13%-21.62%-20.00%-10.34%-18.75%-5.56%-40.00%50.00%3.13%-3.13%-15.63%3.85%-58.62%23.91%-30.61%-43.14%-41.18%-169.23%-18.18%91.67%22.22%0.00%-4.76%75.00%-22.22%5.88%-15.79%14.29%-70.59%-178.57%12.50%-22.22%-80.77%-384.62%-55.00%0.00%7.69%-46.15%-7.14%6.67%-6.25%-0.47%0.00%47.06%2.70%-35.29%0.00%5.26%-
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Key Statistics & Ratios

Market Cap5.06B
Enterprise Value7.44B
Trailing P/E76.23
Forward P/E32.15
PEG Ratio5.28
Price / Sales5.86
Price / Book1.83
EPS0.26
Book Value10.77
Revenue (TTM)863.77M
Gross Profit (TTM)434.20M
EBITDA369.17M
Profit Margin7.58%
Operating Margin-12.53%
Return on Equity2.39%
Return on Assets1.90%
Shares Outstanding255.46M
Shares Float251.33M
Beta0.64
Dividend Yield6.05%
Dividend Rate1.20
Payout Ratio114.29%

Analyst Ratings

Buy
Based on 13 analystsTarget 22.79
  • Strong Buy
    5
  • Buy
    1
  • Hold
    7

Ownership Breakdown

Institutions
105.31%
Insiders
1.41%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    39.10M15.30%
  • Principal Financial Group Inc
    24.71M9.67%
  • Vanguard Portfolio Management, LLC
    23.14M9.06%
  • State Street Corp
    12.10M4.74%
  • Vanguard Capital Management, LLC
    11.23M4.40%
  • JPMorgan Chase & Co
    8.20M3.21%
  • Geode Capital Management, LLC
    7.45M2.92%
  • Nuveen, LLC
    6.67M2.61%
  • CenterSquare Investment Management LLC
    5.81M2.28%
  • Bank of America Corp
    5.41M2.12%
  • Charles Schwab Investment Management Inc
    4.77M1.87%
  • LaSalle Investment Management Securities LLC
    4.28M1.68%
  • Rush Island Management, LP
    4.21M1.65%
  • Northern Trust Corp
    3.82M1.50%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    9.48M3.71%
  • iShares Core S&P Mid-Cap ETF
    8.83M3.46%
  • Principal Real Estate Securities R5
    8.26M3.24%
  • Vanguard MStar Total Stk Mkt Idx Invest
    8.02M3.14%
  • iShares Russell 2000 ETF
    6.55M2.57%
  • Vanguard Small Cap Index
    5.81M2.27%

Dividends

20264×
0.30Nov 13, 20260.30Aug 14, 20260.30May 15, 20260.30Feb 13, 2026
20254×
0.30Nov 17, 20250.30Aug 15, 20250.30May 16, 20250.30Feb 14, 2025
20244×
0.30Nov 15, 20240.30Aug 19, 20240.30May 17, 20240.30Feb 12, 2024
20234×
0.30Nov 16, 20230.30Aug 16, 20230.30May 15, 20230.30Feb 10, 2023
20224×
0.30Nov 16, 20220.30Aug 16, 20220.30May 13, 20220.30Feb 10, 2022
20214×
0.30Nov 15, 20210.30Aug 16, 20210.30May 14, 20210.30Feb 11, 2021

Stock Splits

  • Nov 16, 20101:3