Stock Scorecard
Stock Summary for Sabra Healthcare REIT Inc (SBRA) - $13.65 as of 4/26/2024 1:24:50 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SBRA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SBRA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SBRA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for SBRA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for SBRA
Financial Details for SBRA
Company Overview |
|
|---|---|
| Ticker | SBRA |
| Company Name | Sabra Healthcare REIT Inc |
| Country | USA |
| Description | As of September 30, 2020, Sabra's investment portfolio included 425 real estate properties held for investment (consisting of (i) 287 skilled nursing / transitional care facilities, (ii) 64 senior housing communities (? |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 13.65 |
| Last Day Price Updated | 4/26/2024 1:24:50 PM EST |
| Last Day Volume | 1,872,324 |
| Average Daily Volume | 1,888,210 |
| 52-Week High | 14.91 |
| 52-Week Low | 9.63 |
| Last Price to 52 Week Low | 41.74% |
Valuation Measures |
|
| Trailing PE | 228.33 |
| Industry PE | 57.49 |
| Sector PE | 63.82 |
| 5-Year Average PE | 23.09 |
| Free Cash Flow Ratio | 75.83 |
| Industry Free Cash Flow Ratio | 171.68 |
| Sector Free Cash Flow Ratio | 170.50 |
| Current Ratio Most Recent Quarter | 0.18 |
| Total Cash Per Share | 0.18 |
| Book Value Per Share Most Recent Quarter | 12.12 |
| Price to Book Ratio | 1.14 |
| Industry Price to Book Ratio | 2.91 |
| Sector Price to Book Ratio | 3.50 |
| Price to Sales Ratio Twelve Trailing Months | 4.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
| Total Shares Outstanding | 231,477,000 |
| Market Capitalization | 3,159,661,050 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/12/2024 |
| Last Dividend Amount | 0.30 |
| Current Dividend Amount | 0.30 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.20 |
| Trailing Annual Dividend Yield | 8.76% |
| Forward Annual Dividend Rate | 1.08 |
| Forward Annual Dividend Yield | 7.91% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 8.98% |
| 5-Year Average Dividend Yield | 8.63% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -9.64% |
| All-Time Dividend Growth Rate Percentage | 1.88% |
| Dividend Payout Ratio | 2,000.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 28.60% |
| Annual Earnings Growth | 117.73% |
| Reported EPS 12 Trailing Months | 0.06 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.05 |
| Net Income Twelve Trailing Months | 13,756,000 |
| Net Income Past Year | 13,756,000 |
| Net Income Prior Year | -77,605,000 |
| Quarterly Revenue Growth YOY | 93.30% |
| 5-Year Revenue Growth | 0.76% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 41,285,000 |
| Total Cash Past Year | 41,285,000 |
| Total Cash Prior Year | 49,308,000 |
| Net Cash Position Most Recent Quarter | -2,372,818,000 |
| Net Cash Position Past Year | -2,372,818,000 |
| Long Term Debt Past Year | 2,414,103,000 |
| Long Term Debt Prior Year | 2,506,774,000 |
| Total Debt Most Recent Quarter | 2,414,103,000 |
| Equity to Debt Ratio Past Year | 0.54 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 2,802,534,000 |
| Total Stockholder Equity Prior Year | 3,056,395,000 |
| Total Stockholder Equity Most Recent Quarter | 2,802,534,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.16 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 12.91 |
| 20-Day Bollinger Middle Band | 13.82 |
| 20-Day Bollinger Upper Band | 14.74 |
| Beta | 1.17 |
| RSI | 40.83 |
| 50-Day SMA | 12.85 |
| 200-Day SMA | 12.21 |
System |
|
| Modified | 4/25/2024 11:01:08 AM EST |