Sabra Health Care REIT Inc. logo

Sabra Health Care REIT Inc.

SBRA | NASDAQ
Chart Builder DCF Calculator
$19.87
+$0.13 (+0.66%)
At close: Sep 21, 2026, 4:00 PM ET
$19.80
-$0.07 (-0.34%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$4.98B
Enterprise Value
$6.04B
Beta
0.64
Average Volume
2.86M
Shares Outstanding (Diluted)
252.27M
Shares Change YoY
4.71%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US78573L1061

Price Performance

Price Change 1M
-2.5%
Price Change 3M
6.7%
Price Change 6M
0.1%
Price Change YTD
3.8%
Price Change 1Y
7.5%
Price Change 3Y
42.5%
Price Change 5Y
30.4%
1M CAGR (ann.)
-4.2%
1Y CAGR (ann.)
12.1%
5Y CAGR (ann.)
12.3%
All-Time CAGR
7.0%

Valuation

PE Ratio
55.19
Forward PE
26.92
PEG Ratio
-1.12
Forward PEG
1.19
PS Ratio
5.83
Forward PS
5.00
PB Ratio
1.82
P/FCF Ratio
11.27
P/Adj. FCF Ratio
11.69
P/OCF Ratio
13.52
EV/Sales
7.02
EV/EBIT
34.24
EV/EBITDA
16.82
EV/FCF
13.57
Earnings Yield
1.8%
FCF Yield
8.9%
Adj. FCF Yield
8.6%

Financial Health

Net Debt
$1.02B
Total Debt
$1.26B
Cash & Short-Term Investments
$231.58M
Total Assets
$5.51B
Current Ratio
43.68
Quick Ratio
43.68
Debt / Equity Ratio
0.96
Debt / EBITDA
3.50
Debt / FCF
2.82
OCF / Debt
0.37
Interest Coverage
1.15
Altman Z-Score
1.42
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
72.6%
Operating Profit Margin
19.0%
EBITDA Margin
41.8%
Net Profit Margin
7.6%
FCF Margin
51.7%
Adj. FCF Margin
49.9%
SBC / Revenue
1.5%
SBC Impact (per share)
-3.6%

Returns

Return on Assets
1.2%
Return on Equity
2.3%
Return on Invested Capital
23.3%
Return on Capital Employed
1.9%
Return on Tangible Assets
1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
16.6%
Revenue CAGR 5Y
14.1%
Revenue CAGR 10Y
12.6%
EPS CAGR 3Y
15.7%
EPS CAGR 5Y
82.8%
EPS CAGR 10Y
-8.4%
FCF CAGR 3Y
12.2%
FCF CAGR 5Y
7.2%
FCF CAGR 10Y
10.5%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
29
EPS Growth Next 3Y
33.7%
Revenue Growth Next 3Y
10.9%
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$9.40
Graham Upside
-52.7%
Lynch Fair Value
$9
Lynch Upside
-54.7%
Price Target
$22.57
Price Target Upside
13.6%

Cash Flow

Operating Cash Flow
$469.94M
Free Cash Flow
$444.78M
Adj. Free Cash Flow
$428.55M
FCF Per Share
$1.37
OCF Per Share
$1.47
OCF/S Ratio
43.2%

Income Statement

Revenue
$859.56M
Gross Profit
$387.98M
Operating Income
$163.61M
EBITDA
$358.9M
Net Income
$64.53M
EPS (Diluted)
$0.36
Revenue / Employee
$14.82M
Profit / Employee
$1.11M
Employees
58

Dividends

Annual Dividend
$1.20
Dividend Yield
6.04%
Payout Ratio
333.3%
FCF Payout Ratio
84.0%
Adj. FCF Payout Ratio
87.2%
Dividend Growth (YoY)
0.0%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 13, 2026

© 2026 bestshares.com. All rights reserved.