Sabra Healthcare Financials

SBRA Stock  USD 18.91  0.07  0.37%   
Based on the measurements of operating efficiency obtained from Sabra Healthcare's historical financial statements, Sabra Healthcare REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Sabra Healthcare's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.9 B, whereas Total Assets are forecasted to decline to about 4.2 B. Key indicators impacting Sabra Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.280.8614
Way Up
Slightly volatile
Operating Income163 M218.6 M
Way Down
Slightly volatile
Current Ratio0.870.9191
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Sabra Healthcare includes many different criteria found on its balance sheet. An individual investor should monitor Sabra Healthcare's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sabra Healthcare.

Net Income

13.07 Million

  
Understanding current and past Sabra Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sabra Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Sabra Healthcare's assets may result in an increase in income on the income statement.
Please note, the presentation of Sabra Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sabra Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sabra Healthcare's management manipulating its earnings.

Sabra Healthcare Stock Summary

Sabra Healthcare competes with Healthcare Realty, Healthpeak Properties, Community Healthcare, Universal Health, and Global Medical. As of March 31, 2022, Sabras investment portfolio included 416 real estate properties held for investment. As of March 31, 2022, Sabras real estate properties held for investment included 41,445 bedsunits, spread across the United States and Canada. Sabra REIT operates under REITHealthcare Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 42 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS78573L1061
CUSIP78573L106
LocationCalifornia; U.S.A
Business Address1781 Flight Way,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.sabrahealth.com
Phone888 393 8248
CurrencyUSD - US Dollar

Sabra Healthcare Key Financial Ratios

Sabra Healthcare Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.1B6.0B6.0B5.7B5.4B4.2B
Other Current Liab(1.2B)(1.2B)(1.8B)(197.0M)1.5B1.6B
Net Debt2.4B2.3B2.3B2.7B2.4B1.9B
Retained Earnings(573.3M)(716.2M)(1.1B)(1.5B)(1.7B)(1.6B)
Accounts Payable108.8M146.3M143.0M142.3M73.8M76.6M
Cash39.1M59.1M112.0M49.3M41.3M39.2M
Other Assets19M5.7B5.3B398.9M5.1B5.4B
Long Term Debt113.1M2.4B2.4B2.3B2.3B2.4B
Total Liab2.6B2.6B2.6B2.7B2.6B2.0B
Total Current Assets307.0M329.0M653.1M613.2M212.7M387.9M
Common Stock2.1M2.1M2.3M2.3M2.3M1.4M
Good Will167.1M131.1M101.5M82.8M95.2M53.1M
Other Current Assets(49.1M)(65.5M)(115.9M)(411.4M)68.1M71.5M
Intangible Assets101.5M82.8M54.1M40.1M30.9M59.5M
Net Tangible Assets3.5B3.4B3.3B3.0B3.5B2.4B
Net Receivables257.8M263.5M537.2M147.9M103.3M98.1M
Long Term Debt Total113.1M2.4B2.4B2.3B2.7B2.8B
Capital Surpluse4.1B4.2B4.5B4.5B5.2B2.9B

Sabra Healthcare Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense126.6M100.4M98.6M105.5M113.0M83.2M
Total Revenue661.7M598.6M569.5M624.8M655.8M404.9M
Gross Profit553.3M467.0M428.3M462.2M277.5M326.2M
Operating Income335.3M241.2M19.0M135.6M218.6M163.0M
Ebit516.7M47.5M(192.5M)(52.1M)235.1M163.3M
Ebitda516.9M418.0M166.2M323.4M418.2M280.2M
Income Before Tax72.4M139.1M(111.4M)(76.4M)15.8M15.0M
Net Income69.0M138.4M(113.3M)(77.6M)13.8M13.1M
Income Tax Expense3.4M710K1.8M1.2M2.0M1.9M
Research Development0.120.240.180.140.010.0095
Cost Of Revenue108.5M131.6M141.2M162.6M378.3M397.2M
Non Recurring(123.5M)(5.9M)13.4M94.2M108.3M113.7M
Tax Provision3.4M710K1.8M1.2M2.0M1.8M
Net Interest Income(126.6M)(100.4M)(98.6M)(105.5M)(113.0M)(118.6M)

Sabra Healthcare Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(10.5M)16.4M50.4M(62.0M)(7.2M)(6.9M)
Free Cash Flow372.5M249.3M322.8M315.7M300.6M169.7M
Depreciation181.5M176.7M179.0M187.8M183.1M116.9M
Other Non Cash Items(22.2M)1.6M32.2M217.8M98.5M103.5M
Capital Expenditures252.5M105.6M33.6M146.7M5.2M5.0M
End Period Cash Flow49.1M65.5M115.9M53.9M46.7M89.7M
Dividends Paid335.4M278.3M262.9M277.2M277.4M202.1M
Net Income69.0M138.4M(113.3M)(77.6M)13.8M13.1M
Investments13.1M3.7M(287.1M)(161.5M)103.1M108.3M
Net Borrowings(624M)(3.9M)(15.7M)122.8M110.5M116.0M
Change To Netincome165.4M38.5M233.8M212.0M243.8M256.0M

Sabra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sabra Healthcare's current stock value. Our valuation model uses many indicators to compare Sabra Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sabra Healthcare competition to find correlations between indicators driving Sabra Healthcare's intrinsic value. More Info.
Sabra Healthcare REIT is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.82  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sabra Healthcare REIT is roughly  1.22 . At present, Sabra Healthcare's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sabra Healthcare's earnings, one of the primary drivers of an investment's value.

Sabra Healthcare REIT Systematic Risk

Sabra Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sabra Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sabra Healthcare REIT correlated with the market. If Beta is less than 0 Sabra Healthcare generally moves in the opposite direction as compared to the market. If Sabra Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sabra Healthcare REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sabra Healthcare is generally in the same direction as the market. If Beta > 1 Sabra Healthcare moves generally in the same direction as, but more than the movement of the benchmark.

Sabra Healthcare Thematic Clasifications

Sabra Healthcare REIT is part of Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Money and asset management including investment banking. Companies involved in money management and investment banking services
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This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
Today, most investors in Sabra Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sabra Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sabra Healthcare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.94)

At present, Sabra Healthcare's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Sabra Healthcare November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sabra Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sabra Healthcare REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sabra Healthcare REIT based on widely used predictive technical indicators. In general, we focus on analyzing Sabra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sabra Healthcare's daily price indicators and compare them against related drivers.

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When running Sabra Healthcare's price analysis, check to measure Sabra Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabra Healthcare is operating at the current time. Most of Sabra Healthcare's value examination focuses on studying past and present price action to predict the probability of Sabra Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabra Healthcare's price. Additionally, you may evaluate how the addition of Sabra Healthcare to your portfolios can decrease your overall portfolio volatility.
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