19.15 USD
+0.06 (+0.31%)
At close: Feb 10, 2026
19.3261 USD
+0.18 (+0.92%)
After Hours: 2/10/2026, 8:00:02 PM
We assign a fundamental rating of 6 out of 10 to SBRA. SBRA was compared to 122 industry peers in the Diversified REITs industry. Both the profitability and the financial health of SBRA get a neutral evaluation. Nothing too spectacular is happening here. SBRA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes SBRA very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year SBRA was profitable.
- SBRA had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SBRA reported negative net income in multiple years.
- SBRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SBRA (3.15%) is better than 73.77% of its industry peers.
- SBRA has a Return On Equity of 6.20%. This is in the better half of the industry: SBRA outperforms 72.95% of its industry peers.
- The Return On Invested Capital of SBRA (3.87%) is better than 72.95% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SBRA is in line with the industry average of 3.07%.
- The last Return On Invested Capital (3.87%) for SBRA is above the 3 year average (3.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 6.2% | ||
| ROIC | 3.87% |
ROA(3y)0.43%
ROA(5y)0.34%
ROE(3y)0.86%
ROE(5y)0.66%
ROIC(3y)3.52%
ROIC(5y)3.4%
1.3 Margins
- The Profit Margin of SBRA (23.50%) is better than 72.95% of its industry peers.
- In the last couple of years the Profit Margin of SBRA has grown nicely.
- SBRA's Operating Margin of 35.78% is fine compared to the rest of the industry. SBRA outperforms 76.23% of its industry peers.
- SBRA's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 68.38%, SBRA is in line with its industry, outperforming 54.92% of the companies in the same industry.
- In the last couple of years the Gross Margin of SBRA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.78% | ||
| PM (TTM) | 23.5% | ||
| GM | 68.38% |
OM growth 3Y-0.95%
OM growth 5Y-4.46%
PM growth 3YN/A
PM growth 5Y9.21%
GM growth 3Y-4.03%
GM growth 5Y-3.89%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SBRA is destroying value.
- The number of shares outstanding for SBRA has been increased compared to 1 year ago.
- SBRA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for SBRA is higher compared to a year ago.
2.2 Solvency
- SBRA has an Altman-Z score of 0.88. This is a bad value and indicates that SBRA is not financially healthy and even has some risk of bankruptcy.
- SBRA has a better Altman-Z score (0.88) than 67.21% of its industry peers.
- SBRA has a debt to FCF ratio of 168.41. This is a negative value and a sign of low solvency as SBRA would need 168.41 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 168.41, SBRA is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
- SBRA has a Debt/Equity ratio of 0.92. This is a neutral value indicating SBRA is somewhat dependend on debt financing.
- SBRA has a Debt to Equity ratio of 0.92. This is in the better half of the industry: SBRA outperforms 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 168.41 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.55
WACC7.04%
2.3 Liquidity
- A Current Ratio of 2.48 indicates that SBRA has no problem at all paying its short term obligations.
- The Current ratio of SBRA (2.48) is better than 87.70% of its industry peers.
- SBRA has a Quick Ratio of 2.48. This indicates that SBRA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.48, SBRA belongs to the top of the industry, outperforming 87.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.48 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 75.61% over the past year.
- SBRA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.28% yearly.
- The Revenue has grown by 8.88% in the past year. This is quite good.
- SBRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.41% yearly.
EPS 1Y (TTM)75.61%
EPS 3YN/A
EPS 5Y9.28%
EPS Q2Q%-30.77%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y7.31%
Revenue growth 5Y3.41%
Sales Q2Q%6.76%
3.2 Future
- SBRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.66% yearly.
- The Revenue is expected to grow by 11.26% on average over the next years. This is quite good.
EPS Next Y38.84%
EPS Next 2Y20.48%
EPS Next 3Y14.66%
EPS Next 5YN/A
Revenue Next Year6.23%
Revenue Next 2Y5.97%
Revenue Next 3Y5.35%
Revenue Next 5Y11.26%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.60, the valuation of SBRA can be described as expensive.
- Based on the Price/Earnings ratio, SBRA is valued a bit cheaper than the industry average as 70.49% of the companies are valued more expensively.
- SBRA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 24.89, the valuation of SBRA can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, SBRA is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, SBRA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.6 | ||
| Fwd PE | 24.89 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SBRA.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBRA indicates a somewhat cheap valuation: SBRA is cheaper than 63.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 310.35 | ||
| EV/EBITDA | 16.09 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SBRA has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as SBRA's earnings are expected to grow with 14.66% in the coming years.
PEG (NY)0.68
PEG (5Y)2.86
EPS Next 2Y20.48%
EPS Next 3Y14.66%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.26%, SBRA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.81, SBRA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, SBRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
5.2 History
- The dividend of SBRA decreases each year by -7.34%.
- SBRA has paid a dividend for at least 10 years, which is a reliable track record.
- SBRA has decreased its dividend recently.
Dividend Growth(5Y)-7.34%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 163.17% of the earnings are spent on dividend by SBRA. This is not a sustainable payout ratio.
DP163.17%
EPS Next 2Y20.48%
EPS Next 3Y14.66%
19.15
+0.06 (+0.31%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners98.72%
Inst Owner Change1.55%
Ins Owners1%
Ins Owner Change3.45%
Market Cap4.78B
Revenue(TTM)745.08M
Net Income(TTM)175.08M
Analysts75.24
Price Target21.42 (11.85%)
Short Float %9.25%
Short Ratio8.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
Yearly Dividend1.2
Dividend Growth(5Y)-7.34%
DP163.17%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-13 2026-02-13 (0.3)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.24%
Min EPS beat(2)-51.75%
Max EPS beat(2)51.26%
EPS beat(4)2
Avg EPS beat(4)2.43%
Min EPS beat(4)-51.75%
Max EPS beat(4)51.26%
EPS beat(8)2
Avg EPS beat(8)-14.25%
EPS beat(12)2
Avg EPS beat(12)-67%
EPS beat(16)3
Avg EPS beat(16)-79.33%
Revenue beat(2)1
Avg Revenue beat(2)1.26%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)2.77%
Revenue beat(4)3
Avg Revenue beat(4)0.96%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)2.77%
Revenue beat(8)7
Avg Revenue beat(8)1.58%
Revenue beat(12)8
Avg Revenue beat(12)1.29%
Revenue beat(16)9
Avg Revenue beat(16)-0.42%
PT rev (1m)0.74%
PT rev (3m)2.44%
EPS NQ rev (1m)-5.47%
EPS NQ rev (3m)-9.02%
EPS NY rev (1m)-3.49%
EPS NY rev (3m)-5.9%
Revenue NQ rev (1m)-2.19%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.6 | ||
| Fwd PE | 24.89 | ||
| P/S | 6.41 | ||
| P/FCF | 310.35 | ||
| P/OCF | 14 | ||
| P/B | 1.69 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 16.09 |
EPS(TTM)0.72
EY3.76%
EPS(NY)0.77
Fwd EY4.02%
FCF(TTM)0.06
FCFY0.32%
OCF(TTM)1.37
OCFY7.14%
SpS2.99
BVpS11.33
TBVpS11.09
PEG (NY)0.68
PEG (5Y)2.86
Graham Number13.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 6.2% | ||
| ROCE | 4.9% | ||
| ROIC | 3.87% | ||
| ROICexc | 4.02% | ||
| ROICexgc | 4.07% | ||
| OM | 35.78% | ||
| PM (TTM) | 23.5% | ||
| GM | 68.38% | ||
| FCFM | 2.07% |
ROA(3y)0.43%
ROA(5y)0.34%
ROE(3y)0.86%
ROE(5y)0.66%
ROIC(3y)3.52%
ROIC(5y)3.4%
ROICexc(3y)3.55%
ROICexc(5y)3.44%
ROICexgc(3y)3.57%
ROICexgc(5y)3.46%
ROCE(3y)4.45%
ROCE(5y)4.3%
ROICexgc growth 3Y10.05%
ROICexgc growth 5Y1.42%
ROICexc growth 3Y10.2%
ROICexc growth 5Y1.69%
OM growth 3Y-0.95%
OM growth 5Y-4.46%
PM growth 3YN/A
PM growth 5Y9.21%
GM growth 3Y-4.03%
GM growth 5Y-3.89%
F-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 168.41 | ||
| Debt/EBITDA | 5.83 | ||
| Cap/Depr | 183.12% | ||
| Cap/Sales | 43.72% | ||
| Interest Coverage | 2.51 | ||
| Cash Conversion | 76.75% | ||
| Profit Quality | 8.79% | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.48 | ||
| Altman-Z | 0.88 |
F-Score6
WACC7.04%
ROIC/WACC0.55
Cap/Depr(3y)57.48%
Cap/Depr(5y)56.11%
Cap/Sales(3y)15.43%
Cap/Sales(5y)15.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.61%
EPS 3YN/A
EPS 5Y9.28%
EPS Q2Q%-30.77%
EPS Next Y38.84%
EPS Next 2Y20.48%
EPS Next 3Y14.66%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y7.31%
Revenue growth 5Y3.41%
Sales Q2Q%6.76%
Revenue Next Year6.23%
Revenue Next 2Y5.97%
Revenue Next 3Y5.35%
Revenue Next 5Y11.26%
EBIT growth 1Y9.23%
EBIT growth 3Y6.29%
EBIT growth 5Y-1.21%
EBIT Next Year81.35%
EBIT Next 3Y28.01%
EBIT Next 5Y19.23%
FCF growth 1Y-93.63%
FCF growth 3Y-12.17%
FCF growth 5Y-11.54%
OCF growth 1Y17.87%
OCF growth 3Y-4.49%
OCF growth 5Y-3.57%
SABRA HEALTH CARE REIT INC / SBRA FAQ
What is the ChartMill fundamental rating of SABRA HEALTH CARE REIT INC (SBRA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SBRA.
Can you provide the valuation status for SABRA HEALTH CARE REIT INC?
ChartMill assigns a valuation rating of 5 / 10 to SABRA HEALTH CARE REIT INC (SBRA). This can be considered as Fairly Valued.
How profitable is SABRA HEALTH CARE REIT INC (SBRA) stock?
SABRA HEALTH CARE REIT INC (SBRA) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for SBRA stock?
The Earnings per Share (EPS) of SABRA HEALTH CARE REIT INC (SBRA) is expected to grow by 38.84% in the next year.
How sustainable is the dividend of SABRA HEALTH CARE REIT INC (SBRA) stock?
The dividend rating of SABRA HEALTH CARE REIT INC (SBRA) is 5 / 10 and the dividend payout ratio is 163.17%.