19.03 USD
-0.15 (-0.78%)
At close: Feb 6, 2026
19.03 USD
0 (0%)
After Hours: 2/6/2026, 8:05:29 PM
Overall SBRA gets a fundamental rating of 6 out of 10. We evaluated SBRA against 124 industry peers in the Diversified REITs industry. SBRA has an average financial health and profitability rating. SBRA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, SBRA could be worth investigating further 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.
- Each year in the past 5 years SBRA had a positive operating cash flow.
1.2 Ratios
- SBRA has a Return On Assets of 3.15%. This is in the better half of the industry: SBRA outperforms 73.39% of its industry peers.
- Looking at the Return On Equity, with a value of 6.20%, SBRA is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.87%, SBRA is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
- SBRA had an Average Return On Invested Capital over the past 3 years of 3.52%. This is in line with the industry average of 3.05%.
- 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
- SBRA has a better Profit Margin (23.50%) than 72.58% of its industry peers.
- In the last couple of years the Profit Margin of SBRA has grown nicely.
- SBRA has a Operating Margin of 35.78%. This is in the better half of the industry: SBRA outperforms 75.81% of its industry peers.
- In the last couple of years the Operating Margin of SBRA has declined.
- SBRA has a Gross Margin (68.38%) which is comparable to the rest of the industry.
- SBRA's Gross Margin has declined in the last couple of years.
| 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
- SBRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SBRA has been increased compared to 1 year ago.
- The number of shares outstanding for SBRA has been increased compared to 5 years ago.
- Compared to 1 year ago, SBRA has a worse debt to assets ratio.
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.
- Looking at the Altman-Z score, with a value of 0.88, SBRA is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
- The Debt to FCF ratio of SBRA is 168.41, which is on the high side as it means it would take SBRA, 168.41 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 168.41, SBRA is doing good in the industry, outperforming 64.52% 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 better Debt to Equity ratio (0.92) than 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 168.41 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.55
WACC7.03%
2.3 Liquidity
- A Current Ratio of 2.48 indicates that SBRA has no problem at all paying its short term obligations.
- SBRA has a Current ratio of 2.48. This is amongst the best in the industry. SBRA outperforms 87.90% 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.
- SBRA's Quick ratio of 2.48 is amongst the best of the industry. SBRA outperforms 87.90% of its industry peers.
| 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.
- Measured over the past years, SBRA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.28% on average per year.
- SBRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.88%.
- 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
- Based on estimates for the next years, SBRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.47% on average per year.
- The Revenue is expected to grow by 11.26% on average over the next years. This is quite good.
EPS Next Y42.14%
EPS Next 2Y21.51%
EPS Next 3Y15.47%
EPS Next 5YN/A
Revenue Next Year6.23%
Revenue Next 2Y5.97%
Revenue Next 3Y5.35%
Revenue Next 5Y11.26%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 26.43, the valuation of SBRA can be described as expensive.
- 69.35% of the companies in the same industry are more expensive than SBRA, based on the Price/Earnings ratio.
- SBRA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 24.32, 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 87.10% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SBRA to the average of the S&P500 Index (27.78), we can say SBRA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.43 | ||
| Fwd PE | 24.32 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBRA is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, SBRA is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 308.41 | ||
| EV/EBITDA | 16.14 |
4.3 Compensation for Growth
- SBRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of SBRA may justify a higher PE ratio.
- A more expensive valuation may be justified as SBRA's earnings are expected to grow with 15.47% in the coming years.
PEG (NY)0.63
PEG (5Y)2.85
EPS Next 2Y21.51%
EPS Next 3Y15.47%
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 6.96, SBRA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, 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 2Y21.51%
EPS Next 3Y15.47%
19.03
-0.15 (-0.78%)
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 Change-0.3%
Ins Owners1%
Ins Owner Change3.45%
Market Cap4.75B
Revenue(TTM)745.08M
Net Income(TTM)175.08M
Analysts75.24
Price Target21.42 (12.56%)
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%
PT rev (3m)1.69%
EPS NQ rev (1m)-5.47%
EPS NQ rev (3m)-9.02%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-4.44%
Revenue NQ rev (1m)-2.19%
Revenue NQ rev (3m)-3.93%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.43 | ||
| Fwd PE | 24.32 | ||
| P/S | 6.37 | ||
| P/FCF | 308.41 | ||
| P/OCF | 13.91 | ||
| P/B | 1.68 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 16.14 |
EPS(TTM)0.72
EY3.78%
EPS(NY)0.78
Fwd EY4.11%
FCF(TTM)0.06
FCFY0.32%
OCF(TTM)1.37
OCFY7.19%
SpS2.99
BVpS11.33
TBVpS11.09
PEG (NY)0.63
PEG (5Y)2.85
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
WACC7.03%
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 Y42.14%
EPS Next 2Y21.51%
EPS Next 3Y15.47%
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 42.14% 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%.