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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.02
SBRA's Cash to Debt is ranked lower than
82% of the 598 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.06 vs. SBRA: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
SBRA' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: 0.21
Current: 0.02
0
0.21
Equity to Asset 0.44
SBRA's Equity to Asset is ranked lower than
63% of the 631 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.48 vs. SBRA: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
SBRA' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.42 Max: 0.48
Current: 0.44
0.3
0.48
Interest Coverage 1.30
SBRA's Interest Coverage is ranked lower than
83% of the 520 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.13 vs. SBRA: 1.30 )
Ranked among companies with meaningful Interest Coverage only.
SBRA' s Interest Coverage Range Over the Past 10 Years
Min: 0.42  Med: 0.84 Max: 1.36
Current: 1.3
0.42
1.36
F-Score: 6
Z-Score: 0.93
WACC vs ROIC
7.06%
3.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 32.63
SBRA's Operating margin (%) is ranked lower than
60% of the 636 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 44.56 vs. SBRA: 32.63 )
Ranked among companies with meaningful Operating margin (%) only.
SBRA' s Operating margin (%) Range Over the Past 10 Years
Min: 15.25  Med: 26.24 Max: 34.81
Current: 32.63
15.25
34.81
Net-margin (%) 33.62
SBRA's Net-margin (%) is ranked lower than
52% of the 637 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 35.08 vs. SBRA: 33.62 )
Ranked among companies with meaningful Net-margin (%) only.
SBRA' s Net-margin (%) Range Over the Past 10 Years
Min: 15.25  Med: 21.96 Max: 25.58
Current: 33.62
15.25
25.58
ROE (%) 7.11
SBRA's ROE (%) is ranked higher than
53% of the 641 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.65 vs. SBRA: 7.11 )
Ranked among companies with meaningful ROE (%) only.
SBRA' s ROE (%) Range Over the Past 10 Years
Min: 5.24  Med: 6.17 Max: 6.73
Current: 7.11
5.24
6.73
ROA (%) 3.53
SBRA's ROA (%) is ranked higher than
53% of the 646 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.07 vs. SBRA: 3.53 )
Ranked among companies with meaningful ROA (%) only.
SBRA' s ROA (%) Range Over the Past 10 Years
Min: 2.34  Med: 2.90 Max: 3.23
Current: 3.53
2.34
3.23
ROC (Joel Greenblatt) (%) 6.51
SBRA's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 531 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9.30 vs. SBRA: 6.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SBRA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7  Med: 8.18 Max: 12.64
Current: 6.51
7
12.64
» SBRA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

SBRA Guru Trades in Q4 2014

Manning & Napier Advisors, Inc 168,954 sh (New)
Jim Simons 245,015 sh (+321.60%)
Paul Tudor Jones Sold Out
John Keeley 2,090,318 sh (-0.83%)
» More
Q1 2015

SBRA Guru Trades in Q1 2015

Jim Simons 230,010 sh (-6.12%)
Manning & Napier Advisors, Inc 158,112 sh (-6.42%)
John Keeley 1,915,514 sh (-8.36%)
» More
Q2 2015

SBRA Guru Trades in Q2 2015

Paul Tudor Jones 53,807 sh (New)
John Keeley 2,153,228 sh (+12.41%)
Manning & Napier Advisors, Inc 158,619 sh (+0.32%)
Jim Simons 65,815 sh (-71.39%)
» More
Q3 2015

SBRA Guru Trades in Q3 2015

Manning & Napier Advisors, Inc 194,045 sh (+22.33%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
John Keeley 2,087,697 sh (-3.04%)
» More
» Details

Insider Trades

Latest Guru Trades with SBRA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Sabra Health Care REIT Inc

SymbolPriceYieldDescription
SBRAP25.327.047 1/8 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 13.90
SBRA's P/E(ttm) is ranked higher than
52% of the 794 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.50 vs. SBRA: 13.90 )
Ranked among companies with meaningful P/E(ttm) only.
SBRA' s P/E(ttm) Range Over the Past 10 Years
Min: 13.9  Med: 40.22 Max: 181.01
Current: 13.9
13.9
181.01
Forward P/E 14.12
SBRA's Forward P/E is ranked higher than
62% of the 549 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.53 vs. SBRA: 14.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.90
SBRA's PE(NRI) is ranked higher than
57% of the 627 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.69 vs. SBRA: 13.90 )
Ranked among companies with meaningful PE(NRI) only.
SBRA' s PE(NRI) Range Over the Past 10 Years
Min: 13.9  Med: 40.13 Max: 178.88
Current: 13.9
13.9
178.88
P/B 0.96
SBRA's P/B is ranked lower than
51% of the 820 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.04 vs. SBRA: 0.96 )
Ranked among companies with meaningful P/B only.
SBRA' s P/B Range Over the Past 10 Years
Min: 0.96  Med: 2.04 Max: 3.23
Current: 0.96
0.96
3.23
P/S 4.07
SBRA's P/S is ranked higher than
64% of the 823 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.99 vs. SBRA: 4.07 )
Ranked among companies with meaningful P/S only.
SBRA' s P/S Range Over the Past 10 Years
Min: 3.67  Med: 7.30 Max: 10.73
Current: 4.07
3.67
10.73
POCF 9.99
SBRA's POCF is ranked higher than
63% of the 824 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 13.77 vs. SBRA: 9.99 )
Ranked among companies with meaningful POCF only.
SBRA' s POCF Range Over the Past 10 Years
Min: 6.92  Med: 14.98 Max: 27.9
Current: 9.99
6.92
27.9
EV-to-EBIT 17.29
SBRA's EV-to-EBIT is ranked higher than
56% of the 823 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 20.49 vs. SBRA: 17.29 )
Ranked among companies with meaningful EV-to-EBIT only.
SBRA' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.4  Med: 23.00 Max: 34.6
Current: 17.29
14.4
34.6
EV-to-EBITDA 11.96
SBRA's EV-to-EBITDA is ranked higher than
66% of the 824 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.53 vs. SBRA: 11.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
SBRA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10  Med: 15.70 Max: 22.3
Current: 11.96
10
22.3
Current Ratio 16.61
SBRA's Current Ratio is ranked higher than
97% of the 595 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.89 vs. SBRA: 16.61 )
Ranked among companies with meaningful Current Ratio only.
SBRA' s Current Ratio Range Over the Past 10 Years
Min: 1.52  Med: 3.41 Max: 16.61
Current: 16.61
1.52
16.61
Quick Ratio 16.61
SBRA's Quick Ratio is ranked higher than
97% of the 595 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.82 vs. SBRA: 16.61 )
Ranked among companies with meaningful Quick Ratio only.
SBRA' s Quick Ratio Range Over the Past 10 Years
Min: 1.52  Med: 3.41 Max: 16.61
Current: 16.61
1.52
16.61
Days Sales Outstanding 460.57
SBRA's Days Sales Outstanding is ranked lower than
99% of the 446 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.78 vs. SBRA: 460.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
SBRA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 460.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.38
SBRA's Dividend Yield is ranked higher than
81% of the 822 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.74 vs. SBRA: 10.38 )
Ranked among companies with meaningful Dividend Yield only.
SBRA' s Dividend Yield Range Over the Past 10 Years
Min: 4.16  Med: 5.61 Max: 10.38
Current: 10.38
4.16
10.38
Dividend Payout 1.43
SBRA's Dividend Payout is ranked lower than
72% of the 676 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.90 vs. SBRA: 1.43 )
Ranked among companies with meaningful Dividend Payout only.
SBRA' s Dividend Payout Range Over the Past 10 Years
Min: 1.11  Med: 1.64 Max: 4.57
Current: 1.43
1.11
4.57
Forward Dividend Yield 9.70
SBRA's Forward Dividend Yield is ranked higher than
79% of the 822 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.08 vs. SBRA: 9.70 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.38
SBRA's Yield on cost (5-Year) is ranked higher than
74% of the 823 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.30 vs. SBRA: 10.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SBRA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.16  Med: 5.61 Max: 10.38
Current: 10.38
4.16
10.38

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.95
SBRA's Price/Tangible Book is ranked higher than
54% of the 824 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.09 vs. SBRA: 0.95 )
Ranked among companies with meaningful Price/Tangible Book only.
SBRA' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.07  Med: 2.07 Max: 2.64
Current: 0.95
1.07
2.64
Price/Median PS Value 0.56
SBRA's Price/Median PS Value is ranked higher than
92% of the 822 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.01 vs. SBRA: 0.56 )
Ranked among companies with meaningful Price/Median PS Value only.
SBRA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.59  Med: 1.01 Max: 1.33
Current: 0.56
0.59
1.33
Price/Graham Number 0.76
SBRA's Price/Graham Number is ranked higher than
55% of the 774 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.92 vs. SBRA: 0.76 )
Ranked among companies with meaningful Price/Graham Number only.
SBRA' s Price/Graham Number Range Over the Past 10 Years
Min: 1.15  Med: 1.93 Max: 4.26
Current: 0.76
1.15
4.26
Earnings Yield (Greenblatt) (%) 5.75
SBRA's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 611 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.30 vs. SBRA: 5.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SBRA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.9  Med: 4.30 Max: 7
Current: 5.75
2.9
7

More Statistics

Revenue(Mil) $228
EPS $ 1.11
Beta0.87
Short Percentage of Float4.23%
52-Week Range $15.40 - 34.44
Shares Outstanding(Mil)65.13

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare: » details
Sabra Health Care REIT Inc was incorporated on May 10, 2010 as a wholly owned subsidiary of Sun Healthcare Group, Inc. The Company operates as a REIT that holds investments in income-producing healthcare facilities, mainly long-term care facilities, located in the United States. It invests in the United States nursing home industry and other senior housing segments such as assisted living and independent living facilities. The Company owns substantially all of its assets and properties and conducts its operations through Sabra Health Care Limited Partnership, a Delaware limited partnership, or by subsidiaries of the Operating Partnership. As of December 31, 2013, its portfolio included 121 properties held for investment consisting of 96 skilled nursing/post-acute facilities, 23 senior housing facilities, two acute care hospitals; 10 debt investments consisting of four mortgage loans, three construction loans, one mezzanine loan, and two pre-development loans; and two preferred equity investments. The Company competes for real property investments with other REITs, investment companies, private equity and hedge fund investors, sovereign funds, healthcare operators, lenders and other investors. Its tenants are subject to extensive and complex federal, state and local healthcare laws and regulations, including anti-kickback, anti-fraud and abuse provisions codified under the Social Security Act.
» More Articles for NAS:SBRA

Headlines

Articles On GuruFocus.com
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More From Other Websites
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