Sabra Health Care REIT Inc. | Mid-cap | Real Estate
$18.61
0.81%
| Sabra Health Care Stock Comparison:
Sabra Health Care vs WelltowerSabra Health Care vs VentasSabra Health Care vs American HealthcareSabra Health Care vs CareTrust REITSabra Health Care vs Healthcare RealtySabra Health Care vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 703.2M
Gross Profit 476.1M 67.71%
Operating Income 256.5M 36.47%
Net Income 126.7M 18.02%
EPS (Diluted) $0.54

Balance Sheet Metrics

Total Assets 5.3B
Total Liabilities 2.6B
Shareholders Equity 2.7B
Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 296.0M
Free Cash Flow 310.5M

Revenue & Profitability Trend

Sabra Health Care Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue703.2M647.5M624.8M569.5M598.6M
Cost of Goods Sold227.1M195.2M162.6M141.2M131.6M
Gross Profit476.1M452.3M462.2M428.3M467.0M
Operating Expenses49.5M47.5M39.7M38.6M32.8M
Operating Income256.5M221.5M234.7M210.7M255.7M
Pre-tax Income127.7M15.8M-76.4M-111.4M139.1M
Income Tax1.0M2.0M1.2M1.8M710.0K
Net Income126.7M13.8M-77.6M-113.3M138.4M
EPS (Diluted)$0.54$0.06-$0.34-$0.52$0.67

Income Statement Trend

Sabra Health Care Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets198.1M543.3M562.2M596.0M285.1M
Non-Current Assets5.1B4.8B5.2B5.4B5.7B
Total Assets5.3B5.4B5.7B6.0B6.0B
Liabilities
Current Liabilities224.4M231.4M339.2M143.0M146.3M
Non-Current Liabilities2.3B2.4B2.4B2.4B2.4B
Total Liabilities2.6B2.6B2.7B2.6B2.6B
Equity
Total Shareholders Equity2.7B2.8B3.1B3.4B3.4B

Balance Sheet Composition

Sabra Health Care Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income126.7M13.8M-77.6M-113.3M138.4M
Operating Cash Flow296.0M193.2M124.3M128.6M321.9M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-13.9M-7.1M-164.9M-294.8M-14.2M
Financing Activities
Dividends Paid-280.2M-277.4M-277.2M-262.9M-278.3M
Financing Cash Flow-181.6M-410.3M42.3M30.1M-282.2M
Free Cash Flow310.5M300.6M315.7M356.4M354.9M

Cash Flow Trend

Sabra Health Care Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.98
Forward P/E 27.34
Price to Book 1.64
Price to Sales 6.14
PEG Ratio 27.34

Profitability Ratios

Profit Margin 19.54%
Operating Margin 36.88%
Return on Equity 5.15%
Return on Assets 3.14%

Financial Health

Current Ratio 0.85
Debt to Equity 88.89
Beta 0.81

Per Share Data

EPS (TTM) $0.60
Book Value per Share $11.36
Revenue per Share $3.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sbra4.4B30.981.645.15%19.54%88.89
Welltower 100.9B87.652.963.48%12.65%49.20
Ventas 28.9B194.302.521.38%2.82%108.90
American Healthcare 5.7B-125.382.52-1.77%-1.94%79.51
CareTrust REIT 5.9B32.981.976.96%49.16%27.89
Healthcare Realty 5.5B39.901.07-6.76%-31.31%97.86

Financial data is updated regularly. All figures are in the company's reporting currency.