19.41 USD
-0.02 (-0.1%)
19.41 USD
0 (0%)
Overall SBRA gets a fundamental rating of 6 out of 10. We evaluated SBRA against 126 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 not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make SBRA a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
SBRA had positive earnings in the past year.
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
SBRA has a better Return On Assets (3.15%) than 73.02% 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 72.22% of the companies in the same industry.
SBRA has a Return On Invested Capital of 3.87%. This is in the better half of the industry: SBRA outperforms 73.02% of its industry peers.
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 3.06%.
The 3 year average ROIC (3.52%) for SBRA is below the current ROIC(3.87%), indicating increased profibility in the last year.
| 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 72.22% of its industry peers.
In the last couple of years the Profit Margin of SBRA has grown nicely.
Looking at the Operating Margin, with a value of 35.78%, SBRA is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
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 54.76% 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.
Compared to 1 year ago, SBRA has more shares outstanding
The number of shares outstanding for SBRA has been increased compared to 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 0.90. This is a bad value and indicates that SBRA is not financially healthy and even has some risk of bankruptcy.
SBRA has a Altman-Z score of 0.90. This is in the better half of the industry: SBRA outperforms 72.22% 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.
SBRA's Debt to FCF ratio of 168.41 is fine compared to the rest of the industry. SBRA outperforms 62.70% of its industry peers.
SBRA has a Debt/Equity ratio of 0.92. This is a neutral value indicating SBRA is somewhat dependend on debt financing.
The Debt to Equity ratio of SBRA (0.92) is better than 65.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 168.41 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.55
WACC7.03%
2.3 Liquidity
SBRA has a Current Ratio of 2.48. This indicates that SBRA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.48, SBRA belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
A Quick Ratio of 2.48 indicates that SBRA has no problem at all paying its short term obligations.
SBRA has a Quick ratio of 2.48. This is amongst the best in the industry. SBRA outperforms 88.10% 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.
The Revenue has grown by 8.88% in the past year. This is quite good.
The Revenue has been growing slightly by 3.41% on average over the past years.
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 15.95% 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 Y43.86%
EPS Next 2Y21.93%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue Next Year7.8%
Revenue Next 2Y7.44%
Revenue Next 3Y7.35%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.96 indicates a quite expensive valuation of SBRA.
Compared to the rest of the industry, the Price/Earnings ratio of SBRA indicates a somewhat cheap valuation: SBRA is cheaper than 69.05% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. SBRA is around the same levels.
SBRA is valuated rather expensively with a Price/Forward Earnings ratio of 24.63.
84.92% of the companies in the same industry are more expensive than SBRA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SBRA to the average of the S&P500 Index (24.04), we can say SBRA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.96 | ||
| Fwd PE | 24.63 |
4.2 Price Multiples
SBRA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SBRA is valued a bit cheaper than 62.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 314.56 | ||
| EV/EBITDA | 16.28 |
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.
The decent profitability rating of SBRA may justify a higher PE ratio.
SBRA's earnings are expected to grow with 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)2.9
EPS Next 2Y21.93%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
SBRA has a Yearly Dividend Yield of 6.12%, which is a nice return.
Compared to an average industry Dividend Yield of 6.86, SBRA has a dividend in line with its industry peers.
SBRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
5.2 History
The dividend of SBRA decreases each year by -7.34%.
SBRA has been paying a dividend for at least 10 years, so it has 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
SBRA pays out 163.17% of its income as dividend. This is not a sustainable payout ratio.
DP163.17%
EPS Next 2Y21.93%
EPS Next 3Y15.95%
19.41
-0.02 (-0.1%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners98.72%
Inst Owner Change0%
Ins Owners1%
Ins Owner Change6.47%
Market Cap4.84B
Revenue(TTM)745.08M
Net Income(TTM)175.08M
Analysts75.24
Price Target21.26 (9.53%)
Short Float %10.31%
Short Ratio8.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
Yearly Dividend1.2
Dividend Growth(5Y)-7.34%
DP163.17%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)0.06%
PT rev (3m)1.46%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)0%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.96 | ||
| Fwd PE | 24.63 | ||
| P/S | 6.5 | ||
| P/FCF | 314.56 | ||
| P/OCF | 14.19 | ||
| P/B | 1.71 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 16.28 |
EPS(TTM)0.72
EY3.71%
EPS(NY)0.79
Fwd EY4.06%
FCF(TTM)0.06
FCFY0.32%
OCF(TTM)1.37
OCFY7.05%
SpS2.99
BVpS11.33
TBVpS11.09
PEG (NY)0.61
PEG (5Y)2.9
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 | 0.9 |
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 Y43.86%
EPS Next 2Y21.93%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y7.31%
Revenue growth 5Y3.41%
Sales Q2Q%6.76%
Revenue Next Year7.8%
Revenue Next 2Y7.44%
Revenue Next 3Y7.35%
Revenue Next 5Y11.26%
EBIT growth 1Y9.23%
EBIT growth 3Y6.29%
EBIT growth 5Y-1.21%
EBIT Next Year84.53%
EBIT Next 3Y28.26%
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 43.86% 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 4 / 10 and the dividend payout ratio is 163.17%.