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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.02
SBRA's Cash to Debt is ranked higher than
58% of the 810 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.05 vs. SBRA: 0.02 )
SBRA' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.21
Current: 0.02

0.01
0.21
Equity to Asset 0.33
SBRA's Equity to Asset is ranked higher than
55% of the 824 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.48 vs. SBRA: 0.33 )
SBRA' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.48
Current: 0.33

0.3
0.48
Interest Coverage 1.10
SBRA's Interest Coverage is ranked higher than
54% of the 689 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.61 vs. SBRA: 1.10 )
SBRA' s 10-Year Interest Coverage Range
Min: 0.42   Max: 1.1
Current: 1.1

0.42
1.1
F-Score: 6
Z-Score: 1.10
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 (%) 35.96
SBRA's Operating margin (%) is ranked higher than
69% of the 840 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 41.50 vs. SBRA: 35.96 )
SBRA' s 10-Year Operating margin (%) Range
Min: 15.25   Max: 33.1
Current: 35.96

15.25
33.1
Net-margin (%) 22.80
SBRA's Net-margin (%) is ranked higher than
67% of the 841 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 33.29 vs. SBRA: 22.80 )
SBRA' s 10-Year Net-margin (%) Range
Min: 15.25   Max: 25.01
Current: 22.8

15.25
25.01
ROE (%) 7.14
SBRA's ROE (%) is ranked higher than
75% of the 850 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.61 vs. SBRA: 7.14 )
SBRA' s 10-Year ROE (%) Range
Min: 6.17   Max: 8.81
Current: 7.14

6.17
8.81
ROA (%) 2.71
SBRA's ROA (%) is ranked higher than
70% of the 855 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.95 vs. SBRA: 2.71 )
SBRA' s 10-Year ROA (%) Range
Min: 2.34   Max: 3.19
Current: 2.71

2.34
3.19
ROC (Joel Greenblatt) (%) 4.67
SBRA's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 762 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.20 vs. SBRA: 4.67 )
SBRA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.01   Max: 4.89
Current: 4.67

4.01
4.89
» SBRA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

SBRA Guru Trades in Q4 2013

John Keeley 2,265,003 sh (+3.87%)
Jim Simons Sold Out
» More
Q1 2014

SBRA Guru Trades in Q1 2014

Jim Simons 49,672 sh (New)
John Keeley 2,260,368 sh (-0.2%)
» More
Q2 2014

SBRA Guru Trades in Q2 2014

Jim Simons 56,115 sh (+12.97%)
John Keeley 2,126,619 sh (-5.92%)
» More
Q3 2014

SBRA Guru Trades in Q3 2014

Paul Tudor Jones 157,541 sh (New)
Jim Simons 58,115 sh (+3.56%)
John Keeley 2,107,748 sh (-0.89%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-09-30 Add 13.68%0.11%$21.73 - $28.41 $ 30.2523%2180653
John Keeley 2012-12-31 Add 29.5%0.22%$20.22 - $22.46 $ 30.2541%2003097
John Keeley 2012-09-30 Add 718.79%0.6%$17.43 - $20.37 $ 30.2561%1546767
John Keeley 2012-06-30 Add 142.94%0.04%$13.64 - $17.11 $ 30.2593%188910
John Keeley 2012-03-31 Add 66.4%0.01%$12.05 - $16.85 $ 30.25119%77760
John Keeley 2011-12-31 Add 66.3%$8.65 - $12.22 $ 30.25193%46730
John Keeley 2011-09-30 Add 94.19%$10 - $17.05 $ 30.25139%28100
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Sabra Health Care REIT Inc

SymbolPriceYieldDescription
SBRAP26.416.707 1/8 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 50.30
SBRA's P/E(ttm) is ranked higher than
65% of the 921 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 27.30 vs. SBRA: 50.30 )
SBRA' s 10-Year P/E(ttm) Range
Min: 25.86   Max: 181.01
Current: 50.3

25.86
181.01
P/B 2.20
SBRA's P/B is ranked higher than
59% of the 921 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.28 vs. SBRA: 2.20 )
SBRA' s 10-Year P/B Range
Min: 1.16   Max: 3.23
Current: 2.2

1.16
3.23
P/S 7.80
SBRA's P/S is ranked higher than
72% of the 921 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 8.01 vs. SBRA: 7.80 )
SBRA' s 10-Year P/S Range
Min: 3.67   Max: 10.73
Current: 7.8

3.67
10.73
EV-to-EBIT 48.98
SBRA's EV-to-EBIT is ranked higher than
64% of the 921 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 32.78 vs. SBRA: 48.98 )
SBRA' s 10-Year EV-to-EBIT Range
Min: 34.7   Max: 89.8
Current: 48.98

34.7
89.8
Current Ratio 6.92
SBRA's Current Ratio is ranked higher than
97% of the 771 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.85 vs. SBRA: 6.92 )
SBRA' s 10-Year Current Ratio Range
Min: 1.52   Max: 7.51
Current: 6.92

1.52
7.51
Quick Ratio 6.92
SBRA's Quick Ratio is ranked higher than
97% of the 771 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.77 vs. SBRA: 6.92 )
SBRA' s 10-Year Quick Ratio Range
Min: 1.52   Max: 7.51
Current: 6.92

1.52
7.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.90
SBRA's Dividend Yield is ranked higher than
60% of the 829 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.40 vs. SBRA: 4.90 )
SBRA' s 10-Year Dividend Yield Range
Min: 4.16   Max: 9.4
Current: 4.9

4.16
9.4
Dividend Payout 2.27
SBRA's Dividend Payout is ranked higher than
60% of the 921 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.31 vs. SBRA: 2.27 )
SBRA' s 10-Year Dividend Payout Range
Min: 1.23   Max: 4.57
Current: 2.27

1.23
4.57
Yield on cost (5-Year) 5.00
SBRA's Yield on cost (5-Year) is ranked higher than
54% of the 832 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.80 vs. SBRA: 5.00 )
SBRA' s 10-Year Yield on cost (5-Year) Range
Min: 4.16   Max: 9.4
Current: 5

4.16
9.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.18
SBRA's Price/Tangible Book is ranked higher than
61% of the 921 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.35 vs. SBRA: 2.18 )
SBRA' s 10-Year Price/Tangible Book Range
Min: 1.07   Max: 2.64
Current: 2.18

1.07
2.64
Price/Median PS Value 1.04
SBRA's Price/Median PS Value is ranked higher than
82% of the 921 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.22 vs. SBRA: 1.04 )
SBRA' s 10-Year Price/Median PS Value Range
Min: 0.58   Max: 1.32
Current: 1.04

0.58
1.32
Price/Graham Number 1.92
SBRA's Price/Graham Number is ranked higher than
69% of the 921 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.49 vs. SBRA: 1.92 )
SBRA' s 10-Year Price/Graham Number Range
Min: 1.54   Max: 2.68
Current: 1.92

1.54
2.68
Earnings Yield (Greenblatt) 2.00
SBRA's Earnings Yield (Greenblatt) is ranked higher than
61% of the 830 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.40 vs. SBRA: 2.00 )
SBRA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 2.9
Current: 2

1.1
2.9

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 SBRA

Headlines

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