Edition:
United States

Sabra Health Care REIT Inc (SBRA.O)

SBRA.O on Nasdaq

21.55USD
16 Aug 2019
Change (% chg)

$0.62 (+2.96%)
Prev Close
$20.93
Open
$21.05
Day's High
$21.66
Day's Low
$20.97
Volume
3,303,168
Avg. Vol
1,316,207
52-wk High
$23.83
52-wk Low
$15.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 136.77 -0.436
FY 2018 Dec '18 139.21 -0.109
Sep '18 151.80 0.197
Jun '18 166.31 1.083
Mar '18 166.09 0.336
FY 2017 Dec '17 166.47 0.566
Sep '17 111.79 0.111
Jun '17 64.74 0.273
Mar '17 62.65 0.247
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 2 134.64 137.68 131.60 173.45
Quarter Ending Dec-19 2 129.30 131.50 127.09 176.06
Year Ending Dec-19 3 564.50 598.22 529.20 673.95
Year Ending Dec-20 4 565.99 589.85 534.40 701.40
Earnings (per share)
Quarter Ending Sep-19 1 0.30 0.30 0.30 0.35
Quarter Ending Dec-19 1 0.31 0.31 0.31 0.35
Year Ending Dec-19 3 0.63 0.83 0.51 1.32
Year Ending Dec-20 3 0.88 0.91 0.82 1.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.05 48.44 21.14
P/E High - Last 5 Yrs. 38.79 207.79 23.86
P/E Low - Last 5 Yrs. 10.94 28.12 13.96
Beta 0.90 0.41 1.31
Price to Sales (TTM) 6.24 12.09 10.38
Price to Book (MRQ) 1.21 4.80 3.14
Price to Tangible Book (MRQ) 1.27 2.48 3.43
Price to Cash Flow (TTM) 11.58 18.80 19.48
% Owned Institutions 94.37 58.29 0.51

Dividends

  Company industry sector
Dividend Yield 8.72 4.51 2.23
Dividend Yield - 5 Year Avg 7.16 4.29 2.15
Dividend 5 Year Growth Rate 5.77 8.68 18.45
Payout Ratio(TTM) 245.36 1,408.76 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -17.65 2.09 22.32
Sales (TTM) vs TTM 1 Yr. Ago 16.70 4.16 12.99
Sales - 5 Yr. Growth Rate 35.84 10.81 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago -229.79 11.19 15.45
EPS (TTM) vs TTM 1 Yr. Ago -42.82 -- --
EPS - 5 Yr. Growth Rate 17.38 16.52 9.76
Capital Spending - 5 Yr. Growth Rate 105.05 -5.66 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.03 0.04
Current Ratio (MRQ) -- 0.68 2.26
LT Debt to Equity (MRQ) 106.03 94.57 30.32
Total Debt to Equity (MRQ) 106.03 147.92 56.70
Interest Coverage (TTM) 2.67 8.76 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 91.67 47.34 2.53
Gross Margin - 5 Yr. Avg. 95.47 61.96 2.46
EBITD Margin (TTM) 78.02 -- --
EBITD - 5 Yr. Avg 84.21 58.76 48.51
Operating Margin (TTM) 3.42 24.24 41.73
Operating Margin - 5 Yr. Avg. 25.99 40.67 41.03
Pre-Tax Margin (TTM) 23.91 21.12 41.97
Pre-Tax Margin - 5 Yr. Avg. 37.35 35.78 41.32
Net Profit Margin (TTM) 23.39 21.03 32.96
Net Profit Margin - 5 Yr. Avg. 37.03 35.59 32.75
Effective Tax Rate (TTM) 2.19 0.33 21.97
Effective Tax Rate - 5 Yr. Avg. -- 0.94 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 19,164,390 5,257,573 35,337,206
Net Income/Employee (TTM) 4,482,000 -8,113,343 10,120,606
Receivable Turnover (TTM) 4.03 14.29 13,667.60
Inventory Turnover (TTM) -- 1.33 0.82
Asset Turnover (TTM) 0.09 0.17 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.07 6.40 2.81
Return on Assets - 5 Yr. Avg. 3.57 5.65 2.81
Return on Investment (TTM) 2.10 6.44 0.32
Return on Investment - 5 Yr. Avg. 3.63 6.11 0.34
Return on Equity (TTM) 4.07 12.99 16.45
Return on Equity - 5 Yr. Avg. 7.03 11.23 17.89
  1 Year 3 Year 5 Year
Sales % 53.68 37.68 35.84
EPS (TTM) % 7.66 10.81 17.38
Dividend % 37.40 4.00 5.77
Note: Units in Millions of US Dollars

Performance for Sabra Health Care REIT Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.59 2.65 99 68
13 Week 6.13 3.11 99 78
26 Week 4.11 -8.32 99 79
52 Week -3.88 -9.87 92 80
YTD 26.15 4.51 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.37%
# of Holders: 441
Total Shares Held: 169,395,960
3 Mo. Net Change: 190,058
# New Positions: 9
# Closed Positions: 12
# Increased Positions: 41
# Reduced Positions: 38
# Net Buyers: 3
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