Stock Scorecard



Stock Summary for Sabra Healthcare REIT Inc (SBRA) - $17.54 as of 3/28/2025 8:57:04 PM EST

Total Score

12 out of 30

Safety Score

61 out of 100

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for SBRA (61 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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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 12/31/2024
Next Earnings Date 5/6/2025

Stock Price History

Last Day Price 17.54
Price 4 Years Ago 10.23
Last Day Price Updated 3/28/2025 8:57:04 PM EST
Last Day Volume 1,748,433
Average Daily Volume 2,495,893
52-Week High 19.35
52-Week Low 12.35
Last Price to 52 Week Low 42.02%

Valuation Measures

Trailing PE 32.19
Industry PE 90.59
Sector PE 69.80
5-Year Average PE 30.27
Free Cash Flow Ratio 70.16
Industry Free Cash Flow Ratio 159.26
Sector Free Cash Flow Ratio 108.86
Current Ratio Most Recent Quarter 0.03
Total Cash Per Share 0.25
Book Value Per Share Most Recent Quarter 11.54
Price to Book Ratio 1.50
Industry Price to Book Ratio 13.57
Sector Price to Book Ratio 12.48
Price to Sales Ratio Twelve Trailing Months 5.88
Industry Price to Sales Ratio Twelve Trailing Months 6.44
Sector Price to Sales Ratio Twelve Trailing Months 4.33
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 237,911,000
Market Capitalization 4,172,958,940
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/14/2025
Previous Dividend Amount 0.3000
Current Dividend Amount 0.3000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 7.00%
Forward Annual Dividend Rate 1.20
Forward Annual Dividend Yield 7.00%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 7.05%
5-Year Average Dividend Yield 9.93%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -0.79%
Dividend Payout Ratio 222.22%

Income Statement

Quarterly Earnings Growth YOY 182.70%
Annual Earnings Growth 821.14%
Reported EPS 12 Trailing Months 0.54
Reported EPS Past Year 0.51
Reported EPS Prior Year 0.05
Net Income Twelve Trailing Months 126,712,000
Net Income Past Year 126,712,000
Net Income Prior Year 13,756,000
Quarterly Revenue Growth YOY 12.50%
5-Year Revenue Growth 1.22%
Operating Margin Twelve Trailing Months 37.10%

Balance Sheet

Total Cash Most Recent Quarter 60,468,000
Total Cash Past Year 60,468,000
Total Cash Prior Year 41,285,000
Net Cash Position Most Recent Quarter -2,357,180,000
Net Cash Position Past Year -2,357,180,000
Long Term Debt Past Year 2,417,648,000
Long Term Debt Prior Year 2,414,103,000
Total Debt Most Recent Quarter 2,417,648,000
Equity to Debt Ratio Past Year 0.53
Equity to Debt Ratio Most Recent Quarter 0.53
Total Stockholder Equity Past Year 2,741,288,000
Total Stockholder Equity Prior Year 2,802,534,000
Total Stockholder Equity Most Recent Quarter 2,741,288,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 119,399,000
Free Cash Flow Per Share Twelve Trailing Months 0.50
Free Cash Flow Past Year 119,399,000
Free Cash Flow Prior Year 137,186,000

Options

Put/Call Ratio 29.24
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.26
MACD Signal 0.15
20-Day Bollinger Lower Band 15.56
20-Day Bollinger Middle Band 17.07
20-Day Bollinger Upper Band 18.58
Beta 1.25
RSI 63.37
50-Day SMA 15.96
150-Day SMA 12.84
200-Day SMA 12.45

System

Modified 3/28/2025 6:43:49 AM EST