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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
Equity to Asset 0.47
SBRA's Equity to Asset is ranked lower than
52% of the 588 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.47 vs. SBRA: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
SBRA' s 10-Year Equity to Asset Range
Min: 0.3  Med: 0.41 Max: 0.48
Current: 0.47
0.3
0.48
Interest Coverage 1.36
SBRA's Interest Coverage is ranked lower than
78% of the 466 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.79 vs. SBRA: 1.36 )
Ranked among companies with meaningful Interest Coverage only.
SBRA' s 10-Year Interest Coverage Range
Min: 0.42  Med: 0.84 Max: 1.36
Current: 1.36
0.42
1.36
F-Score: 7
Z-Score: 1.28
WACC vs ROIC
7.60%
4.07%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 34.76
SBRA's Operating margin (%) is ranked lower than
60% of the 601 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 44.68 vs. SBRA: 34.76 )
Ranked among companies with meaningful Operating margin (%) only.
SBRA' s 10-Year Operating margin (%) Range
Min: 15.25  Med: 26.24 Max: 34.81
Current: 34.76
15.25
34.81
Net-margin (%) 37.18
SBRA's Net-margin (%) is ranked higher than
52% of the 601 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 35.44 vs. SBRA: 37.18 )
Ranked among companies with meaningful Net-margin (%) only.
SBRA' s 10-Year Net-margin (%) Range
Min: 15.25  Med: 21.96 Max: 25.58
Current: 37.18
15.25
25.58
ROE (%) 10.15
SBRA's ROE (%) is ranked higher than
67% of the 601 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.86 vs. SBRA: 10.15 )
Ranked among companies with meaningful ROE (%) only.
SBRA' s 10-Year ROE (%) Range
Min: 6.17  Med: 6.70 Max: 8.81
Current: 10.15
6.17
8.81
ROA (%) 4.19
SBRA's ROA (%) is ranked higher than
61% of the 611 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.12 vs. SBRA: 4.19 )
Ranked among companies with meaningful ROA (%) only.
SBRA' s 10-Year ROA (%) Range
Min: 2.34  Med: 2.90 Max: 3.23
Current: 4.19
2.34
3.23
ROC (Joel Greenblatt) (%) 7.51
SBRA's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 526 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 8.51 vs. SBRA: 7.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SBRA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7  Med: 8.18 Max: 12.64
Current: 7.51
7
12.64
» SBRA's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q4 2014

SBRA Guru Trades in Q4 2014

Manning & Napier Advisors, Inc 168,954 sh (New)
Jim Simons 245,015 sh (+321.60%)
John Keeley 2,090,728 sh (+0.02%)
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
» 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
SBRAP25.926.877 1/8 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 21.35
SBRA's P/E(ttm) is ranked lower than
61% of the 479 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.10 vs. SBRA: 21.35 )
Ranked among companies with meaningful P/E(ttm) only.
SBRA' s 10-Year P/E(ttm) Range
Min: 20.82  Med: 42.20 Max: 181.01
Current: 21.35
20.82
181.01
Forward P/E 25.45
SBRA's Forward P/E is ranked lower than
68% of the 318 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.99 vs. SBRA: 25.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.10
SBRA's PE(NRI) is ranked lower than
61% of the 472 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.30 vs. SBRA: 21.10 )
Ranked among companies with meaningful PE(NRI) only.
SBRA' s 10-Year PE(NRI) Range
Min: 20.84  Med: 42.00 Max: 178.88
Current: 21.1
20.84
178.88
P/B 1.67
SBRA's P/B is ranked lower than
75% of the 590 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.17 vs. SBRA: 1.67 )
Ranked among companies with meaningful P/B only.
SBRA' s 10-Year P/B Range
Min: 1.16  Med: 2.10 Max: 3.23
Current: 1.67
1.16
3.23
P/S 6.86
SBRA's P/S is ranked higher than
51% of the 601 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.01 vs. SBRA: 6.86 )
Ranked among companies with meaningful P/S only.
SBRA' s 10-Year P/S Range
Min: 3.67  Med: 7.42 Max: 10.73
Current: 6.86
3.67
10.73
POCF 12.04
SBRA's POCF is ranked higher than
68% of the 505 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.49 vs. SBRA: 12.04 )
Ranked among companies with meaningful POCF only.
SBRA' s 10-Year POCF Range
Min: 6.92  Med: 15.45 Max: 27.9
Current: 12.04
6.92
27.9
EV-to-EBIT 20.85
SBRA's EV-to-EBIT is ranked higher than
51% of the 532 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 21.12 vs. SBRA: 20.85 )
Ranked among companies with meaningful EV-to-EBIT only.
SBRA' s 10-Year EV-to-EBIT Range
Min: 34.7  Med: 44.80 Max: 77.8
Current: 20.85
34.7
77.8
Current Ratio 15.67
SBRA's Current Ratio is ranked higher than
97% of the 563 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.90 vs. SBRA: 15.67 )
Ranked among companies with meaningful Current Ratio only.
SBRA' s 10-Year Current Ratio Range
Min: 1.52  Med: 3.28 Max: 15.67
Current: 15.67
1.52
15.67
Quick Ratio 15.67
SBRA's Quick Ratio is ranked higher than
97% of the 563 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.80 vs. SBRA: 15.67 )
Ranked among companies with meaningful Quick Ratio only.
SBRA' s 10-Year Quick Ratio Range
Min: 1.52  Med: 3.28 Max: 15.67
Current: 15.67
1.52
15.67
Days Sales Outstanding 475.67
SBRA's Days Sales Outstanding is ranked lower than
100% of the 491 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.15 vs. SBRA: 475.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
SBRA' s 10-Year Days Sales Outstanding Range
Min: 42.51  Med: 42.51 Max: 42.51
Current: 475.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.95
SBRA's Dividend Yield is ranked higher than
64% of the 787 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.34 vs. SBRA: 5.95 )
Ranked among companies with meaningful Dividend Yield only.
SBRA' s 10-Year Dividend Yield Range
Min: 4.16  Med: 5.25 Max: 9.4
Current: 5.95
4.16
9.4
Dividend Payout 1.26
SBRA's Dividend Payout is ranked lower than
74% of the 574 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.86 vs. SBRA: 1.26 )
Ranked among companies with meaningful Dividend Payout only.
SBRA' s 10-Year Dividend Payout Range
Min: 1.11  Med: 1.54 Max: 4.57
Current: 1.26
1.11
4.57
Yield on cost (5-Year) 6.01
SBRA's Yield on cost (5-Year) is ranked higher than
56% of the 785 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.67 vs. SBRA: 6.01 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SBRA' s 10-Year Yield on cost (5-Year) Range
Min: 4.16  Med: 5.24 Max: 9.4
Current: 6.01
4.16
9.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.64
SBRA's Price/Tangible Book is ranked lower than
72% of the 578 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.19 vs. SBRA: 1.64 )
Ranked among companies with meaningful Price/Tangible Book only.
SBRA' s 10-Year Price/Tangible Book Range
Min: 1.07  Med: 2.11 Max: 2.64
Current: 1.64
1.07
2.64
Price/Median PS Value 0.91
SBRA's Price/Median PS Value is ranked higher than
77% of the 548 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.06 vs. SBRA: 0.91 )
Ranked among companies with meaningful Price/Median PS Value only.
SBRA' s 10-Year Price/Median PS Value Range
Min: 0.58  Med: 1.00 Max: 1.31
Current: 0.91
0.58
1.31
Price/Graham Number 1.23
SBRA's Price/Graham Number is ranked lower than
64% of the 468 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.93 vs. SBRA: 1.23 )
Ranked among companies with meaningful Price/Graham Number only.
SBRA' s 10-Year Price/Graham Number Range
Min: 1.54  Med: 1.79 Max: 2.68
Current: 1.23
1.54
2.68
Earnings Yield (Greenblatt) (%) 4.77
SBRA's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 580 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.30 vs. SBRA: 4.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SBRA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 2.20 Max: 2.9
Current: 4.77
1.3
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

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

More From Other Websites
Coverage initiated on Sabra Healthcare REIT by Mizuho Jul 02 2015
Why Stifel Likes This 6% Yielding Small-Cap Healthcare REIT Jul 01 2015
SABRA HEALTH CARE REIT, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 26 2015
Sabra Health Care REIT Prices Public Offering of 5,900,000 Shares of Common Stock Jun 24 2015
Sabra Health Care REIT Prices Public Offering of 5,900,000 Shares of Common Stock Jun 24 2015
Sabra Health Care REIT Announces Public Offering of 5,000,000 Shares of Common Stock Jun 24 2015
Sabra Agrees to Acquire Skilled Nursing/Transitional Care Portfolio for $234.0 Million Jun 24 2015
Sabra Health Care REIT Announces Public Offering of 5,000,000 Shares of Common Stock Jun 24 2015
SABRA HEALTH CARE REIT, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jun 24 2015
Sabra Agrees to Acquire Skilled Nursing/Transitional Care Portfolio for $234.0 Million Jun 24 2015
SABRA HEALTH CARE REIT, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 18 2015
SABRA HEALTH CARE REIT, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jun 09 2015
Sabra Agrees to Acquire Canadian Portfolio of Nine Senior Housing Facilities for CAD$170.5 Million;... Jun 08 2015
Sabra Agrees to Acquire Canadian Portfolio of Nine Senior Housing Facilities for CAD$170.5 Million;... Jun 08 2015
Sabra Health Care REIT, Inc. to Present at Barclays High Yield Bond and Syndicated Loan Conference May 28 2015
Sabra Health Care REIT, Inc. to Present at Barclays High Yield Bond and Syndicated Loan Conference May 28 2015
Sabra Health Care REIT, Inc. to Participate in the NAREIT 2015 REITWeek Conference May 27 2015
Sabra Health Care REIT, Inc. to Participate in the NAREIT 2015 REITWeek Conference May 27 2015
SABRA HEALTH CARE REIT, INC. Financials May 15 2015
10-Q for Sabra Health Care REIT, Inc. May 08 2015

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