Sabra Health Care REIT, Inc. SBRA R2K

Real Estate · REIT - Healthcare Facilities · United States

https://www.sabrahealth.com

Sabra Health Care REIT, Inc. operates as a self-administered, self-managed real estate investment trust that, through its subsidiaries, owns and invests in real estate serving the healthcare industry throughout the United States and Canada. Sabra Health Care REIT, Inc. is incorporated on May 10th, 2010 and is based in Tustin, United States.

Market & Price

Market Cap

$5.02B

Current Price

$19.89

High / Low (52W)

$21.06 / $16.43

Beta

0.65

Valuation

Stock P/E

31.57

Industry PE

26.58

Forward P/E

26.76

PEG Ratio

5.28

Book Value

$11.05

Price to Book

1.80

P/S

6.15

EV/EBITDA

16.48

Dividend Yield

6.04%

Profitability & Returns

ROCE

5.23%

ROE

5.68%

ROA

3.09%

Profit Margin

19.15%

Op Margin

31.41%

EPS (Latest Qtr)

$0.16

EPS (TTM)

$0.63

Balance Sheet & Liquidity

Debt/Equity

0.96

Quick Ratio

1.99

Current Ratio

2.62

Debt

$2.67B

Total Assets

$5.49B

Current Assets

$189.43M

Working Capital

$-147.48M

Ownership

Promoter Holding

1.42%

Chg in Prom Hold

-0.00%

FII / Inst Holding

108.07%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$7.57B

Total Revenue (TTM)

$815.66M

EBITDA

$459.21M

Free Cash Flow

$197.84M

Operating Cash Flow

$366.71M

Shares Outstanding

252.19M

Gross Margin

63.74%

Payout Ratio

190.48%

Growth (CAGR)

Revenue 5Y

7.43%

Profit 5Y

100.17%

Revenue (YoY)

21.70%

Earnings (YoY)

-5.60%

PROS

Profit CAGR of 100.2% over 5 years.
Attractive dividend yield of 6.04%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SBRA Sabra Health Care REIT, Inc. R2K	19.89	31.57	$5.02B	6.04%	5.23%	5.68%	7.43%	100.17%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	17.49M	17.53M	17.40M	17.06M	36.07M	36.41M	39.98M	38.58M	39.34M	36.04M	39.12M	39.82M	42.23M	44.14M	47.61M	56.72M	58.43M	59.75M	66.03M	67.94M	-	-	183.54M	189.15M	190.04M	211.90M	221.75M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.93M	61.10M	69.65M	80.42M	85.64M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123.61M	128.05M	120.38M	131.49M	136.11M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.22M	56.10M	60.83M	66.91M	67.78M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.39M	71.95M	59.55M	64.58M	68.33M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111.31M	137.17M	100.36M	107.98M	122.88M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.10M	27.55M	28.90M	28.94M	28.41M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.72M	66.04M	22.95M	27.64M	41.34M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	413.00K	497.00K	436.00K	491.00K	526.00K
Net Income	11.82M	-7.30M	14.80M	17.20M	19.45M	16.84M	18.06M	-15.71M	37.48M	25.34M	18.82M	20.52M	15.10M	62.47M	200.79M	35.22M	-77.70M	83.68M	23.28M	-	29.62M	36.46M	33.45M	-132.57M	10.22M	40.60M	16.80M	-50.06M	-9.49M	21.19M	-15.10M	26.25M	23.98M	-	-	40.30M	65.54M	22.54M	27.23M	40.88M
Diluted EPS	0.24	-0.25	0.28	0.31	0.28	0.24	0.24	-0.28	0.53	0.35	0.25	0.27	0.11	0.34	1.08	0.20	-0.44	0.46	0.12	0.17	0.14	0.18	0.16	-0.61	0.05	0.18	0.07	-0.22	-0.04	0.09	-0.07	0.11	0.10	-	-	0.17	0.27	0.09	0.11	0.16

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	26.43M	70.14M	128.06M	156.04M	-	624.81M	647.51M	703.24M	774.63M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	162.61M	195.25M	227.09M	271.11M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	462.20M	452.27M	476.15M	503.53M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	227.36M	230.56M	219.69M	239.66M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	234.84M	221.71M	256.46M	263.87M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	216.89M	311.81M	412.61M	456.83M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	105.47M	112.96M	115.27M	112.49M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-76.36M	15.76M	127.72M	157.35M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	1.24M	2.00M	1.00M	1.84M
Net Income	12.84M	19.51M	33.72M	46.95M	79.41M	70.28M	158.38M	279.08M	69.00M	138.42M	-	-77.61M	13.76M	126.71M	155.61M
Diluted EPS	0.43	0.52	0.68	0.78	1.11	0.92	1.40	1.51	0.37	0.67	-	-0.34	0.06	0.54	0.64

Compounded Sales Growth

5 Years:	7.43%
1 Year:	21.70%

Compounded Profit Growth

5 Years:	100.17%
1 Year:	-5.60%

Stock Price Performance

1 Year:	+21.04%
6 Months:	+8.12%
3 Months:	-1.82%
1 Month:	-0.86%

Balance Sheet (Annual)

Figures in USD.

Metric	Nov 2010	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	595.92M	599.56M	749.65M	916.88M	1.17B	2.06B	2.47B	2.27B	7.03B	6.67B	6.07B	5.99B	-	5.75B	5.39B	5.30B	5.49B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	201.84M	180.53M	198.09M	189.43M
Cash & Equivalents	67.13M	42.25M	42.25M	17.10M	4.31M	61.79M	7.43M	25.66M	518.63M	50.23M	39.10M	59.08M	-	49.31M	41.28M	60.47M	71.54M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	147.91M	133.81M	131.75M	111.29M
Total Liabilities	418.73M	422.03M	423.08M	611.39M	713.46M	1.12B	1.41B	1.25B	3.60B	3.41B	2.58B	2.58B	-	2.69B	2.58B	2.56B	2.67B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	339.24M	231.41M	224.45M	336.91M
Long Term Debt	-	-	-	569.82M	688.08M	1.09B	1.40B	1.21B	3.39B	3.23B	2.40B	2.37B	-	2.31B	2.32B	2.31B	2.31B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	2.55B	2.45B	2.44B	2.55B
Total Equity	177.19M	177.53M	326.57M	305.49M	460.16M	941.82M	1.05B	1.02B	3.43B	3.25B	3.49B	3.41B	-	3.06B	2.80B	2.74B	2.82B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	231.01M	231.27M	237.59M	251.70M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	44.70M	56.25M	62.10M	85.34M	121.10M	175.93M	135.79M	360.59M	372.48M	354.85M	-	315.73M	300.57M	310.54M	348.61M
Investing Cash Flow	-204.59M	-218.65M	-297.51M	-826.47M	-489.23M	142.36M	-182.56M	-258.49M	262.84M	-136.45M	-	-216.25M	103.13M	-109.00M	-377.96M
Financing Cash Flow	127.90M	137.25M	222.62M	798.62M	314.08M	-300.90M	598.82M	-629.34M	-646.18M	-202.11M	-	-161.71M	-410.30M	-181.56M	40.76M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	315.73M	300.57M	310.54M	348.61M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-62.22M	-6.60M	19.98M	11.41M
Dividends Paid	31.64M	48.93M	58.15M	81.49M	109.90M	119.26M	182.09M	325.22M	335.44M	278.30M	262.92M	277.16M	277.45M	280.15M	289.50M

Ratios (Annual)

Figures in %.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	74.0%	69.8%	67.7%	65.0%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	37.6%	34.2%	36.5%	34.1%
Net Margin %	-	-	-	-	-	-	599.3%	397.9%	53.9%	88.7%	-	-12.4%	2.1%	18.0%	20.1%
ROE %	3.9%	6.4%	7.3%	5.0%	7.5%	6.9%	4.6%	8.6%	2.0%	4.1%	-	-2.5%	0.5%	4.6%	5.5%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	4.3%	4.3%	5.0%	5.1%

Shareholding Pattern

Insiders

1.42%

Institutions

108.07%

Public Float

109.63%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	15.50%	39.10M	$777.67M
2	Principal Financial Group, Inc.	9.93%	25.05M	$498.29M
3	Vanguard Portfolio Management LLC	9.18%	23.14M	$460.32M
4	State Street Corporation	4.80%	12.10M	$240.67M
5	Vanguard Capital Management LLC	4.45%	11.23M	$223.38M
6	JPMORGAN CHASE & CO	3.25%	8.20M	$163.12M
7	Geode Capital Management, LLC	2.95%	7.45M	$148.20M
8	Nuveen, LLC	2.65%	6.67M	$132.73M
9	Bank of America Corporation	2.14%	5.41M	$107.59M
10	Charles Schwab Investment Management, Inc.	1.89%	4.77M	$94.94M

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Sector	Real Estate
Industry	REIT - Healthcare Facilities
Headquarters	United States
Employees	58
Website	https://www.sabrahealth.com

Sabra Health Care REIT, Inc. SBRA R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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