Sabra Health Care REIT, Inc. (SBRA) is a real estate investment trust (REIT) that operates in the healthcare industry. The company's primary business involves acquiring, financing, and owning real estate properties that are leased to third-party tenants in the healthcare sector. Sabra's investment portfolio is diversified across the United States and Canada, with a focus on skilled nursing and transitional care facilities, senior housing communities, behavioral health facilities, and specialty hospitals. Sabra generates revenue through the leasing...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 143.17 Bn | 152.82 | 13.21 | 21.38 Bn |
| 2 | VTR | Ventas, Inc. | 38.32 Bn | 152.44 | 6.57 | 13.22 Bn |
| 3 | OHI | Omega Healthcare Investors Inc | 9.79 Bn | 37.42 | 11.00 | 4.26 Bn |
| 4 | DOC | Healthpeak Properties, Inc. | 9.29 Bn | 18.52 | 5.20 | 10.14 Bn |
| 5 | CTRE | CareTrust REIT, Inc. | 8.40 Bn | 26.19 | 17.62 | 0.89 Bn |
| 6 | AHR | American Healthcare REIT, Inc. | 6.95 Bn | -212.00 | 3.23 | 1.70 Bn |
| 7 | HR | Healthcare Realty Trust Inc | 6.42 Bn | -26.10 | 5.44 | 4.15 Bn |
| 8 | NHI | National Health Investors Inc | 2.58 Bn | 24.34 | 21.93 | 1.11 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 0.48 | 1.24 | |
| EV to Cash from Ops. EV/CFO | 21.90 | 24.29 | |
| EV to Debt EV to Debt | 1.05 | 3.18 | |
| EV to EBIT EV/EBIT | 24.74 | 14.77 | |
| EV to EBITDA EV/EBITDA | 15.00 | 19.20 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | -7.73 | 1.78 | |
| EV to Market Cap EV to Market Cap | 2.08 | 1.96 | |
| EV to Revenue EV/Rev | 10.79 | 11.43 | |
| Price to Book Value [P/B] P/B | 1.26 | 2.64 | |
| Price to Earnings [P/E] P/E | 37.44 | 29.39 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 0.54 | -1.90 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 187.50 | 299.46 | |
| Dividend per Basic Share Div per Share (Qtr) | 1.20 | 1.85 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | -506.33 | 49.00 | |
| Interest Coverage Int. cover (Qtr) | 2.40 | 2.08 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | -326.53 | -326.40 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 17.79 | 31.24 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | 0.00 | 12.81 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 10.66 | 35.66 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 8.56 | 12.40 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 11.09 | 25.81 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 23.28 | 71.96 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 18.52 | 29.36 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -126.56 | -181.35 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 10.15 | 13.29 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.14 | 0.17 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.38 | 0.07 | |
| Cash Ratio Cash Ratio (Qtr) | 0.00 | 0.00 | |
| Current Ratio Curr Ratio (Qtr) | 0.00 | 0.00 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.90 | 4.36 | |
| Interest Cover Ratio Int Coverage (Qtr) | 2.40 | 2.08 | |
| Times Interest Earned Times Interest Earned (Qtr) | 2.40 | 2.08 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 59.00 | 55.93 | |
| EBIT Margin % EBIT Margin % (Qtr) | 34.85 | 28.99 | |
| EBT Margin % EBT Margin % (Qtr) | 20.33 | 13.55 | |
| Gross Margin % Gross Margin % (Qtr) | 100.00 | 71.26 | |
| Net Profit Margin % Net Margin % (Qtr) | 20.10 | 13.18 |