Sabra Health Care REIT Inc SBRA

Morningstar Rating
$18.44 +0.07 (0.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SBRA is trading at a 63% premium.
Price
$18.37
Fair Value
$93.95
Uncertainty
Medium
1-Star Price
$72.90
5-Star Price
$43.69
Economic Moat
Slbz
Capital Allocation

News

Trading Information

Previous Close Price
$18.37
Day Range
$18.3718.67
52-Week Range
$12.8319.32
Bid/Ask
$16.53 / $19.33
Market Cap
$4.32 Bil
Volume/Avg
1.4 Mil / 2.4 Mil

Key Statistics

Price/Earnings (Normalized)
35.66
Price/Sales
6.45
Dividend Yield (Trailing)
6.51%
Dividend Yield (Forward)
6.51%
Total Yield
6.51%

Company Profile

Sabra Health Care REIT Inc is a healthcare facility real estate investment trust. The company operates one segment that owns and invests in healthcare real estate. All of the company's revenue is generated in the United States. Sabra's operations consist of nursing facilities, assisted living centers, and mental health facilities.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Growth
Total Number of Employees
48

Comparables

Valuation

Metric
SBRA
GRAH
LTC
Price/Earnings (Normalized)
35.6620.14
Price/Book Value
1.561.79
Price/Sales
6.457.73
Price/Cash Flow
13.7512.59
Price/Earnings
SBRA
GRAH
LTC

Financial Strength

Metric
SBRA
GRAH
LTC
Quick Ratio
5.001.352.71
Current Ratio
5.051.682.73
Interest Coverage
1.480.583.03
Quick Ratio
SBRA
GRAH
LTC

Profitability

Metric
SBRA
GRAH
LTC
Return on Assets (Normalized)
1.58%−0.91%6.40%
Return on Equity (Normalized)
3.02%−3.44%13.81%
Return on Invested Capital (Normalized)
3.70%0.64%8.62%
Return on Assets
SBRA
GRAH
LTC

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
NcmhcrpfdbNhpgl$77.5 Bil
Ventas Inc
VTR
MvrypyqrsqXngpz$26.5 Bil
Healthpeak Properties Inc
DOC
NclnmrrydRgh$15.8 Bil
Omega Healthcare Investors Inc
OHI
Wkn$10.4 Bil
Healthcare Realty Trust Inc
HR
Nqb$6.6 Bil
CareTrust REIT Inc
CTRE
Nqbhxcb$4.7 Bil
American Healthcare REIT Inc Ordinary Shares
AHR
Ytjdd$4.0 Bil
National Health Investors Inc
NHI
Fmdm$3.6 Bil
Medical Properties Trust Inc
MPW
Nmd$3.6 Bil

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