Trade

with

Sabra Health Care REIT Inc
(NASDAQ: SBRA)
AdChoices
26.49
+0.15
+0.57%
After Hours :
26.49
0.00
0.00%

Open

26.35

Previous Close

26.34

Volume (Avg)

339.70k (531.48k)

Day's Range

26.27-26.72

52Wk Range

24.01-31.17

Market Cap.

1.25B

Dividend Rate (Yield )

1.52 (5.51%)

Beta

1.31

Shares Outstanding

47.26M

P/E Ratio (EPS)

48.08 (0.55)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Healthcare Facilities
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 134.78M

    • Net Income

    • 33.72M

    • Market Cap.

    • 1.25B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 14.30

    • PEG (Price/Earnings Growth) Ratio

    • 5.25

    • Beta

    • 1.31

    • Forward P/E

    • 26.25

    • Price/Sales

    • 6.84

    • Price/Book Value

    • 1.90

    • Price/Cash flow

    • 15.50

      • EBITDA

      • 107.46M

      • Return on Capital %

      • 1.84

      • Return on Equity %

      • 4.08

      • Return on Assets %

      • 1.84

      • Book Value/Share

      • 13.88

      • Shares Outstanding

      • 47.26M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.38 (8/13/2014)

      • Dividend Declaration Date

      • 7/30/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 33.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • 2.47

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 18.90

          • 12.63

          • Net Income

            YTD/YTD (last year)

          • 72.80

          • 16.20

          • Net Income

            Q/Q (last year)

          • -

          • 7.90

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.69

          • Net Income

            5-Year Annual Average

          • -

          • 23.74

          • Dividends

            5-Year Annual Average

          • -

          • 21.91

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 65.05

            • Pre-Tax Margin

            • 20.93

            • 18.84

            • Net Profit Margin

            • 14.30

            • 19.55

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 72.73

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 20.05

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 28.91B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.03

              • 0.95

              • Current Ratio

              • 7.51

              • 0.77

              • Quick Ratio

              • 5.32

              • 0.69

              • Interest Coverage

              • -

              • 2.06

              • Leverage Ratio

              • 2.10

              • 2.09

              • Book Value/Share

              • 13.88

              • 18.70

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 47.85

                • 40.32

                • P/E Ratio 5-Year High

                • 58.86

                • 236.59

                • P/E Ratio 5-Year Low

                • 14.28

                • 168.75

                • Price/Sales Ratio

                • 6.84

                • 6.84

                • Price/Book Value

                • 1.90

                • 2.02

                • Price/Cash Flow Ratio

                • 15.50

                • 16.26

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 4.08

                    (-)

                  • 5.41

                    (5.34)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.84

                    (-)

                  • 2.59

                    (2.60)

                  • Return on Capital %

                    (5-Year Average)

                  • 5.57

                    (-)

                  • 2.78

                    (2.81)

                  • Income/Employee

                  • 3.59M

                  • 118.99k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.13

                  • 0.13

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  44.62M
                  Operating Margin
                  33.10
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  15.50
                  Ownership

                  Institutional Ownership

                  92.49%

                  Top 10 Institutions

                  41.06%

                  Mutual Fund Ownership

                  56.76%

                  Float

                  73.57%

                  5% / Insider Ownership

                  1.39%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard REIT Index Fund

                  •  

                    3,901,439

                  • 14.41

                  • 8.25

                  • Keeley Small Cap Value Fund

                  •  

                    1,143,057

                  • 0.00

                  • 2.42

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    1,068,400

                  • 0.24

                  • 2.45

                  • Vanguard Small Cap Index

                  •  

                    879,065

                  • 9.12

                  • 1.86

                  • Forward Select Income Fd

                  •  

                    850,000

                  • 0.00

                  • 1.80

                  • Vanguard Total Stock Mkt Idx

                  •  

                    828,288

                  • 10.37

                  • 1.75

                  • ASTON/River Road Dividend All Cap Val

                  •  

                    777,691

                  • -1.24

                  • 1.65

                  • Nuveen Real Estate Securities Fund

                  •  

                    764,205

                  • -0.18

                  • 1.62

                  • iShares Russell 2000 (AU)

                  •  

                    725,136

                  • -0.90

                  • 1.66

                  • Aviva Henderson Glb Prop Eq GBP Int

                  •  

                    666,303

                  • -1.32

                  • 1.41

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    6,540,486

                  • +22.40%

                  • 13.84

                  • BlackRock Fund Advisors

                  •  

                    2,476,362

                  • +15.37%

                  • 5.24

                  • Keeley Asset Management Corp.

                  •  

                    2,126,619

                  • -5.92%

                  • 4.50

                  • River Road Asset Management, LLC

                  •  

                    1,757,150

                  • -0.74%

                  • 3.72

                  • Apg Investments Us Inc.

                  •  

                    1,395,000

                  • 0.00%

                  • 2.95

                  • Loomis Sayles & Company L.P.

                  •  

                    1,162,280

                  • -3.09%

                  • 2.46

                  • Fidelity Management and Research Company

                  •  

                    1,003,399

                  • -7.12%

                  • 2.12

                  • State Street Corp

                  •  

                    930,837

                  • +19.27%

                  • 1.97

                  • Forward Management, LLC

                  •  

                    916,779

                  • +7.86%

                  • 1.94

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Healthcare Facilities

                  Type

                  Hard Assets

                  Style

                  Small Core

                  Sabra Health Care REIT, Inc. was incorporated on May 10, 2010 as a wholly owned subsidiary of Sun Healthcare Group, Inc. The Company operates as a REIT that holds investments in income-producing healthcare facilities, mainly long-ter...morem care facilities, located in the United States. It invests in the United States nursing home industry and other senior housing segments such as assisted living and independent living facilities. The Company owns substantially all of its assets and properties and conducts its operations through Sabra Health Care Limited Partnership, a Delaware limited partnership, or by subsidiaries of the Operating Partnership. As of December 31, 2013, its portfolio included 121 properties held for investment consisting of 96 skilled nursing/post-acute facilities, 23 senior housing faci...morelities, two acute care hospitals; 10 debt investments consisting of four mortgage loans, three construction loans, one mezzanine loan, and two pre-development loans; and two preferred equity investments. The Company competes for real property investments with other REITs, investment companies, private equity and hedge fund investors, sovereign funds, healthcare operators, lenders and other investors. Its tenants are subject to extensive and complex federal, state and local healthcare laws and regulations, including anti-kickback, anti-fraud and abuse provisions codified under the Social Security Act.lessless

                  Key People

                  Richard K. Matros

                  CEO/Chairman of the Board/Director/President

                  Mr. Harold W. Andrews, Jr

                  CFO/Chief Accounting Officer/Executive VP/Secretary

                  Talya Nevo-Hacohen

                  Executive VP/Other Executive Officer/Treasurer

                  Michael J. Foster

                  Director

                  Mr. Milton J. Walters

                  Director

                  • Sabra Health Care REIT Inc

                  • 18500 Von Karman Avenue

                  • Irvine, CA 92612

                  • USA.Map

                  • Phone: +1 888 393-8248

                  • Fax: +1 949 679-8868

                  • sabrahealth.com

                  Incorporated

                  2010

                  Employees

                  9

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