Sabra Health Care REIT, Inc. (SBRA) is a REIT - Healthcare Facilities company in the Real Estate sector, currently trading at $20.34. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SBRA = $18.78 (-7.7% from the current price, the stock appears fairly valued). Analyst consensus target is SBRA = $21 (+4.9% upside).
Valuation: SBRA trades at a trailing Price-to-Earnings (P/E) of 32.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.7.
Financials: revenue is $775M, +7.5%/yr average growth. Net income is $156M, growing at +320.6%/yr. Net profit margin is 20.1% (strong). Gross margin is 65% (-9 pp trend).
Balance sheet: total debt is $2.6B against $2.8B equity (Debt-to-Equity (D/E) ratio 0.9, moderate). Current ratio is 0.56 (tight liquidity). Debt-to-assets is 46.4%. Total assets: $5.5B.
Analyst outlook: 11 / 29 analysts rate SBRA as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 41/100 (Partial), Growth 83/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 55/100 (Partial), Future 34/100 (Fail), Income 85/100 (Pass).
