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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.01
SBRA's Cash to Debt is ranked lower than
97% of the 625 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.05 vs. SBRA: 0.01 )
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: 0.01
0
0.21
Equity to Asset 0.41
SBRA's Equity to Asset is ranked lower than
69% of the 659 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.50 vs. SBRA: 0.41 )
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: 0.41
0.3
0.48
Interest Coverage 0.76
SBRA's Interest Coverage is ranked lower than
93% of the 604 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.32 vs. SBRA: 0.76 )
Ranked among companies with meaningful Interest Coverage only.
SBRA' s Interest Coverage Range Over the Past 10 Years
Min: 0.42  Med: 1.10 Max: 1.36
Current: 0.76
0.42
1.36
F-Score: 4
Z-Score: 0.93
WACC vs ROIC
6.42%
2.05%
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 (%) 19.18
SBRA's Operating margin (%) is ranked lower than
75% of the 663 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 48.38 vs. SBRA: 19.18 )
Ranked among companies with meaningful Operating margin (%) only.
SBRA' s Operating margin (%) Range Over the Past 10 Years
Min: 15.25  Med: 32.35 Max: 34.81
Current: 19.18
15.25
34.81
Net-margin (%) 18.00
SBRA's Net-margin (%) is ranked lower than
70% of the 664 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 38.18 vs. SBRA: 18.00 )
Ranked among companies with meaningful Net-margin (%) only.
SBRA' s Net-margin (%) Range Over the Past 10 Years
Min: 15.25  Med: 25.01 Max: 33.25
Current: 18
15.25
33.25
ROE (%) 3.32
SBRA's ROE (%) is ranked lower than
73% of the 668 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.03 vs. SBRA: 3.32 )
Ranked among companies with meaningful ROE (%) only.
SBRA' s ROE (%) Range Over the Past 10 Years
Min: 3.93  Med: 6.17 Max: 6.93
Current: 3.32
3.93
6.93
ROA (%) 1.89
SBRA's ROA (%) is ranked lower than
68% of the 673 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.31 vs. SBRA: 1.89 )
Ranked among companies with meaningful ROA (%) only.
SBRA' s ROA (%) Range Over the Past 10 Years
Min: 1.71  Med: 2.90 Max: 3.49
Current: 1.89
1.71
3.49
ROC (Joel Greenblatt) (%) 4.63
SBRA's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 558 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 11.06 vs. SBRA: 4.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SBRA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6.28  Med: 6.46 Max: 8.18
Current: 4.63
6.28
8.18
» SBRA's 10-Y Financials

Financials


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

» Details

Guru Trades

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%)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
John Keeley 2,087,697 sh (-3.04%)
» More
Q4 2015

SBRA Guru Trades in Q4 2015

Manning & Napier Advisors, Inc Sold Out
John Keeley 2,053,144 sh (-1.66%)
» More
Q1 2016

SBRA Guru Trades in Q1 2016

Jim Simons 88,115 sh (New)
John Keeley 1,716,113 sh (-16.42%)
» 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
SBRAP26.186.807 1/8 % Cum Red Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare:NYSE:CCP, TSX:CSH.UN, NYSE:LTC, LSE:AGR » details
Sabra Health Care REIT Inc operates as a self-administered & self-managed REIT. The Company through its subsidiaries is engaged in acquiring, financing and owning real estate property to be leased to third party tenants in the healthcare sector.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 37.59
SBRA's P/E(ttm) is ranked lower than
84% of the 567 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.00 vs. SBRA: 37.59 )
Ranked among companies with meaningful P/E(ttm) only.
SBRA' s P/E(ttm) Range Over the Past 10 Years
Min: 13.99  Med: 39.01 Max: 181.01
Current: 37.59
13.99
181.01
Forward P/E 15.97
SBRA's Forward P/E is ranked higher than
56% of the 211 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.21 vs. SBRA: 15.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 37.59
SBRA's PE(NRI) is ranked lower than
82% of the 564 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.84 vs. SBRA: 37.59 )
Ranked among companies with meaningful PE(NRI) only.
SBRA' s PE(NRI) Range Over the Past 10 Years
Min: 14.04  Med: 39.15 Max: 178.88
Current: 37.59
14.04
178.88
P/B 1.32
SBRA's P/B is ranked lower than
63% of the 659 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.13 vs. SBRA: 1.32 )
Ranked among companies with meaningful P/B only.
SBRA' s P/B Range Over the Past 10 Years
Min: 0.96  Med: 2.02 Max: 3.23
Current: 1.32
0.96
3.23
P/S 5.21
SBRA's P/S is ranked higher than
69% of the 651 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.24 vs. SBRA: 5.21 )
Ranked among companies with meaningful P/S only.
SBRA' s P/S Range Over the Past 10 Years
Min: 3.48  Med: 7.11 Max: 10.75
Current: 5.21
3.48
10.75
POCF 10.56
SBRA's POCF is ranked higher than
71% of the 543 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.49 vs. SBRA: 10.56 )
Ranked among companies with meaningful POCF only.
SBRA' s POCF Range Over the Past 10 Years
Min: 6.65  Med: 14.34 Max: 27.65
Current: 10.56
6.65
27.65
EV-to-EBIT 25.49
SBRA's EV-to-EBIT is ranked lower than
61% of the 564 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.99 vs. SBRA: 25.49 )
Ranked among companies with meaningful EV-to-EBIT only.
SBRA' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.4  Med: 23.20 Max: 34.6
Current: 25.49
14.4
34.6
EV-to-EBITDA 15.67
SBRA's EV-to-EBITDA is ranked higher than
50% of the 587 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.59 vs. SBRA: 15.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
SBRA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.3  Med: 15.70 Max: 22.3
Current: 15.67
9.3
22.3
Current Ratio 17.82
SBRA's Current Ratio is ranked higher than
97% of the 621 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.91 vs. SBRA: 17.82 )
Ranked among companies with meaningful Current Ratio only.
SBRA' s Current Ratio Range Over the Past 10 Years
Min: 1.52  Med: 4.61 Max: 17.82
Current: 17.82
1.52
17.82
Quick Ratio 17.82
SBRA's Quick Ratio is ranked higher than
97% of the 621 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.84 vs. SBRA: 17.82 )
Ranked among companies with meaningful Quick Ratio only.
SBRA' s Quick Ratio Range Over the Past 10 Years
Min: 1.52  Med: 4.61 Max: 17.82
Current: 17.82
1.52
17.82
Days Sales Outstanding 441.69
SBRA's Days Sales Outstanding is ranked lower than
99% of the 480 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.50 vs. SBRA: 441.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
SBRA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 458.69  Med: 479.53 Max: 500.37
Current: 441.69
458.69
500.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.13
SBRA's Dividend Yield is ranked higher than
82% of the 833 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.14 vs. SBRA: 8.13 )
Ranked among companies with meaningful Dividend Yield only.
SBRA' s Dividend Yield Range Over the Past 10 Years
Min: 4.16  Med: 5.71 Max: 10.36
Current: 8.13
4.16
10.36
Dividend Payout 3.04
SBRA's Dividend Payout is ranked lower than
92% of the 645 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.82 vs. SBRA: 3.04 )
Ranked among companies with meaningful Dividend Payout only.
SBRA' s Dividend Payout Range Over the Past 10 Years
Min: 1.11  Med: 1.63 Max: 4.57
Current: 3.04
1.11
4.57
Forward Dividend Yield 8.28
SBRA's Forward Dividend Yield is ranked higher than
80% of the 835 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.40 vs. SBRA: 8.28 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 8.12
SBRA's Yield on cost (5-Year) is ranked higher than
73% of the 834 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.94 vs. SBRA: 8.12 )
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: 5.71 Max: 10.36
Current: 8.12
4.16
10.36

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.32
SBRA's Price/Tangible Book is ranked lower than
61% of the 650 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.15 vs. SBRA: 1.32 )
Ranked among companies with meaningful Price/Tangible Book only.
SBRA' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.07  Med: 2.03 Max: 2.64
Current: 1.32
1.07
2.64
Price/Median PS Value 0.74
SBRA's Price/Median PS Value is ranked higher than
88% of the 524 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.07 vs. SBRA: 0.74 )
Ranked among companies with meaningful Price/Median PS Value only.
SBRA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 0.98 Max: 1.37
Current: 0.74
0.57
1.37
Price/Graham Number 1.49
SBRA's Price/Graham Number is ranked lower than
73% of the 497 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.87 vs. SBRA: 1.49 )
Ranked among companies with meaningful Price/Graham Number only.
SBRA' s Price/Graham Number Range Over the Past 10 Years
Min: 1.01  Med: 1.86 Max: 4.26
Current: 1.49
1.01
4.26
Earnings Yield (Greenblatt) (%) 3.90
SBRA's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 636 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.38 vs. SBRA: 3.90 )
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: 3.9
2.9
7

More Statistics

Revenue (TTM) (Mil) $245.9
EPS (TTM) $ 0.54
Beta0.82
Short Percentage of Float5.71%
52-Week Range $14.92 - 27.66
Shares Outstanding (Mil)65.27

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 233 239
EPS ($) 0.70 1.27
EPS without NRI ($) 0.70 1.27
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for SBRA

Headlines

Articles On GuruFocus.com
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Ford (F) Doubles Its Dividend, and 3 Other Increases Jan 14 2013 

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Sabra Health Care REIT, Inc. to Participate in Non-Deal Roadshow May 04 2016
Sabra Health Care REIT, Inc. :SBRA-US: Earnings Analysis: Q1, 2016 By the Numbers May 04 2016
Edited Transcript of SBRA earnings conference call or presentation 3-May-16 5:00pm GMT May 03 2016
SABRA HEALTH CARE REIT, INC. Files SEC form 10-Q, Quarterly Report May 03 2016
Sabra reports 1Q results May 02 2016
Sabra reports 1Q results May 02 2016
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Sabra Reports First Quarter 2016 Results; Reports Normalized FFO and AFFO Per Share of $0.56 and... May 02 2016
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