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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.09
NAS:SBRA's Cash to Debt is ranked higher than
59% of the 653 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.06 vs. NAS:SBRA: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
NAS:SBRA' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: 0.21
Current: 0.09
0
0.21
Equity to Asset 0.45
NAS:SBRA's Equity to Asset is ranked lower than
63% of the 687 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.51 vs. NAS:SBRA: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
NAS:SBRA' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.42 Max: 0.48
Current: 0.45
0.3
0.48
Interest Coverage 1.04
NAS:SBRA's Interest Coverage is ranked lower than
89% of the 639 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.55 vs. NAS:SBRA: 1.04 )
Ranked among companies with meaningful Interest Coverage only.
NAS:SBRA' s Interest Coverage Range Over the Past 10 Years
Min: 0.42  Med: 1.1 Max: 1.36
Current: 1.04
0.42
1.36
F-Score: 4
Z-Score: 1.08
M-Score: 99999999.99
WACC vs ROIC
5.91%
2.89%
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 (%) 25.45
NAS:SBRA's Operating margin (%) is ranked lower than
72% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 48.88 vs. NAS:SBRA: 25.45 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:SBRA' s Operating margin (%) Range Over the Past 10 Years
Min: 15.25  Med: 32.35 Max: 34.81
Current: 25.45
15.25
34.81
Net-margin (%) 24.63
NAS:SBRA's Net-margin (%) is ranked lower than
64% of the 691 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 38.73 vs. NAS:SBRA: 24.63 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:SBRA' s Net-margin (%) Range Over the Past 10 Years
Min: 15.25  Med: 25.01 Max: 33.25
Current: 24.63
15.25
33.25
ROE (%) 5.25
NAS:SBRA's ROE (%) is ranked lower than
61% of the 696 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.52 vs. NAS:SBRA: 5.25 )
Ranked among companies with meaningful ROE (%) only.
NAS:SBRA' s ROE (%) Range Over the Past 10 Years
Min: 3.93  Med: 6.17 Max: 6.93
Current: 5.25
3.93
6.93
ROA (%) 2.72
NAS:SBRA's ROA (%) is ranked lower than
58% of the 701 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.36 vs. NAS:SBRA: 2.72 )
Ranked among companies with meaningful ROA (%) only.
NAS:SBRA' s ROA (%) Range Over the Past 10 Years
Min: 1.71  Med: 2.9 Max: 3.49
Current: 2.72
1.71
3.49
ROC (Joel Greenblatt) (%) 5.63
NAS:SBRA's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 577 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 10.78 vs. NAS:SBRA: 5.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:SBRA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.63  Med: 6.46 Max: 8.18
Current: 5.63
5.63
8.18
» NAS: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

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
Keeley Asset Management Corp 2,087,697 sh (-3.04%)
» More
Q4 2015

SBRA Guru Trades in Q4 2015

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

SBRA Guru Trades in Q1 2016

Jim Simons 88,115 sh (New)
Keeley Asset Management Corp 1,716,113 sh (-16.42%)
» More
Q2 2016

SBRA Guru Trades in Q2 2016

Jim Simons Sold Out
Keeley Asset Management Corp 1,645,189 sh (-4.13%)
» 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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Preferred stocks of Sabra Health Care REIT Inc

SymbolPriceYieldDescription
SBRAP26.376.757 1/8 % Cum Red Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare:NYSE:GEO, NYSE:LTC, NAS:CTRE, NYSE:UHT, NYSE:CCP, OTCPK:FESNF, OTCPK:NWHUF, NYSE:CHCT, NYSE:DOC, NYSE:GMRE, NYSE:NHI, NYSE:MPW, NYSE:HR, NYSE:HTA, NAS:SNH, NYSE:OHI, NYSE:HCP, NYSE:VTR, NYSE:HCN » 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 self-administered, self-managed REIT that, through its subsidiaries, owns and invests in real estate serving the healthcare industry. Its business consists of acquiring, financing and owning real estate property to be leased to third party tenants in the healthcare sector using triple-net operating leases. The Company operates as a REIT that holds investments in income-producing healthcare facilities, located in the United States and Canada. It invests in the United States and Canadian senior housing industry, which includes assisted living, independent living and memory care facilities, with a secondary focus on the nursing home industry, including skilled nursing and transitional care facilities. Its portfolio consists of Skilled Nursing/Transitional Care Facilities, which includes skilled nursing facilities, mental health facilities and transitional care facilities/units; Senior Housing, which includes independent living facilities, assisted living facilities, memory care facilities and continuing care retirement community; and Acute Care Hospital. Skilled nursing facilities provide services that include daily nursing, therapeutic rehabilitation, social services, housekeeping, nutrition and administrative services for individuals requiring certain assistance for activities in daily living. A typical skilled nursing facility includes mostly one and two bed units, each equipped with a private or shared bathroom and community dining facilities. Mental health facilities provide a range of inpatient and outpatient behavioral health services for adults and children through specialized treatment programs. Transitional care facilities/units are licensed nursing facilities or distinct units within a licensed nursing facility that provide short term, intensive, high acuity nursing and medical services. Length of service is typically 30 days or less with the majority of patients returning to prior living arrangements and functional abilities. Independent living facilities are age-restricted multi-family properties with central dining facilities that provide services that include security, housekeeping, nutrition and limited laundry services. Assisted living facilities provide services that include minimal assistance for activities in daily living and permit residents to maintain some of their privacy and independence as it does not require constant supervision and assistance. Assisted living facilities typically are comprised of one and two bedroom suites equipped with private bathrooms and efficiency kitchens. Memory care facilities offer specialized options for seniors with Alzheimer's disease and other forms of dementia. Purpose built, free-standing memory care facilities offer an attractive alternative for private-pay residents affected by memory loss in comparison to other accommodations th

Ratios

vs
industry
vs
history
P/E(ttm) 28.93
SBRA's P/E(ttm) is ranked lower than
75% of the 588 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.27 vs. SBRA: 28.93 )
Ranked among companies with meaningful P/E(ttm) only.
SBRA' s P/E(ttm) Range Over the Past 10 Years
Min: 13.91  Med: 36.62 Max: 178.88
Current: 28.93
13.91
178.88
Forward P/E 18.66
SBRA's Forward P/E is ranked lower than
55% of the 204 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.30 vs. SBRA: 18.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.93
SBRA's PE(NRI) is ranked lower than
73% of the 587 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.60 vs. SBRA: 28.93 )
Ranked among companies with meaningful PE(NRI) only.
SBRA' s PE(NRI) Range Over the Past 10 Years
Min: 13.91  Med: 36.62 Max: 178.88
Current: 28.93
13.91
178.88
P/B 1.56
SBRA's P/B is ranked lower than
73% of the 682 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.14 vs. SBRA: 1.56 )
Ranked among companies with meaningful P/B only.
SBRA' s P/B Range Over the Past 10 Years
Min: 0.96  Med: 2 Max: 3.23
Current: 1.56
0.96
3.23
P/S 5.98
SBRA's P/S is ranked higher than
65% of the 658 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.53 vs. SBRA: 5.98 )
Ranked among companies with meaningful P/S only.
SBRA' s P/S Range Over the Past 10 Years
Min: 3.48  Med: 6.91 Max: 10.75
Current: 5.98
3.48
10.75
POCF 9.60
SBRA's POCF is ranked higher than
78% of the 564 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.14 vs. SBRA: 9.60 )
Ranked among companies with meaningful POCF only.
SBRA' s POCF Range Over the Past 10 Years
Min: 6.65  Med: 14.06 Max: 27.65
Current: 9.6
6.65
27.65
EV-to-EBIT 20.72
SBRA's EV-to-EBIT is ranked lower than
53% of the 591 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 19.79 vs. SBRA: 20.72 )
Ranked among companies with meaningful EV-to-EBIT only.
SBRA' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.4  Med: 22.75 Max: 34.6
Current: 20.72
14.4
34.6
EV-to-EBITDA 13.57
SBRA's EV-to-EBITDA is ranked higher than
63% of the 612 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.35 vs. SBRA: 13.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
SBRA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.3  Med: 15.55 Max: 22.3
Current: 13.57
9.3
22.3
Current Ratio 6.14
SBRA's Current Ratio is ranked higher than
92% of the 653 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.99 vs. SBRA: 6.14 )
Ranked among companies with meaningful Current Ratio only.
SBRA' s Current Ratio Range Over the Past 10 Years
Min: 1.52  Med: 4.95 Max: 17.82
Current: 6.14
1.52
17.82
Quick Ratio 6.14
SBRA's Quick Ratio is ranked higher than
93% of the 653 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.91 vs. SBRA: 6.14 )
Ranked among companies with meaningful Quick Ratio only.
SBRA' s Quick Ratio Range Over the Past 10 Years
Min: 1.52  Med: 4.95 Max: 17.82
Current: 6.14
1.52
17.82
Days Sales Outstanding 412.09
SBRA's Days Sales Outstanding is ranked lower than
99% of the 494 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.13 vs. SBRA: 412.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
SBRA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 412.09  Med: 479.53 Max: 500.37
Current: 412.09
412.09
500.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.83
SBRA's Dividend Yield is ranked higher than
74% of the 856 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.06 vs. SBRA: 6.83 )
Ranked among companies with meaningful Dividend Yield only.
SBRA' s Dividend Yield Range Over the Past 10 Years
Min: 4.16  Med: 5.93 Max: 10.36
Current: 6.83
4.16
10.36
Dividend Payout 1.99
SBRA's Dividend Payout is ranked lower than
86% of the 681 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.82 vs. SBRA: 1.99 )
Ranked among companies with meaningful Dividend Payout only.
SBRA' s Dividend Payout Range Over the Past 10 Years
Min: 0.79  Med: 1.41 Max: 4.57
Current: 1.99
0.79
4.57
Forward Dividend Yield 6.82
SBRA's Forward Dividend Yield is ranked higher than
72% of the 855 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.13 vs. SBRA: 6.82 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.83
SBRA's Yield on cost (5-Year) is ranked higher than
60% of the 857 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.01 vs. SBRA: 6.83 )
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: 5.93 Max: 10.36
Current: 6.83
4.16
10.36

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.56
SBRA's Price/Tangible Book is ranked lower than
71% of the 672 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.16 vs. SBRA: 1.56 )
Ranked among companies with meaningful Price/Tangible Book only.
SBRA' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.07  Med: 2.02 Max: 2.64
Current: 1.56
1.07
2.64
Price/Median PS Value 0.86
SBRA's Price/Median PS Value is ranked higher than
83% of the 517 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.08 vs. SBRA: 0.86 )
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 Max: 1.41
Current: 0.86
0.59
1.41
Price/Graham Number 1.42
SBRA's Price/Graham Number is ranked lower than
71% of the 522 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.91 vs. SBRA: 1.42 )
Ranked among companies with meaningful Price/Graham Number only.
SBRA' s Price/Graham Number Range Over the Past 10 Years
Min: 1.01  Med: 1.78 Max: 4.26
Current: 1.42
1.01
4.26
Earnings Yield (Greenblatt) (%) 4.85
SBRA's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 664 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.20 vs. SBRA: 4.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SBRA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.9  Med: 4.4 Max: 7
Current: 4.85
2.9
7

More Statistics

Revenue (TTM) (Mil) $263.5
EPS (TTM) $ 0.84
Beta0.69
Short Percentage of Float10.78%
52-Week Range $14.92 - 26.40
Shares Outstanding (Mil)65.29

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 223 229
EPS ($) 0.92 1.32
EPS w/o NRI ($) 0.92 1.32
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.69 1.77
» More Articles for NAS:SBRA

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