-0.30%
-1.99%
-10.35%
3.40%
24.33%
25.45%
-22.53%
Stock-Card

AI Spotlight on SBRA

Company Description

As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment.This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (“Senior Housing - Leased”), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property management agreements (“Senior Housing - Managed”), (iv) 13 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), one asset held for sale, one investment in a sales-type lease, 16 investments in loans receivable (consisting of (i) two mortgage loans, (ii) one construction loan and (iii) 13 other loans), seven preferred equity investments and one investment in an unconsolidated joint venture.As of March 31, 2022, Sabra's real estate properties held for investment included 41,445 beds/units, spread across the United States and Canada.

Market Data

Last Price 16.71
Change Percentage -0.30%
Open 16.7
Previous Close 16.76
Market Cap ( Millions) 3953
Volume 1665153
Year High 20.03
Year Low 12.83
M A 50 17.51
M A 200 16.62

Financial Ratios

FCF Yield 7.96%
Dividend Yield 7.18%
ROE 3.51%
Debt / Equity 91.02%
Net Debt / EBIDTA 574.76%
Price To Book 1.43
Price Earnings Ratio 40.29
Price To FCF 12.57
Price To sales 5.7
EV / EBITDA 15.08

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Rental and Related Revenues

Expected Growth : 3 %

What the company do ?

Rental and Related Revenues from Sabra Health Care REIT, Inc. refers to income generated from leasing healthcare properties to tenants, including skilled nursing facilities, senior housing, and medical office buildings.

Why we expect these perspectives ?

Sabra Health Care REIT's 3% growth in Rental and Related Revenues is driven by increasing demand for healthcare services, aging population, and strategic acquisitions of high-quality properties. Additionally, the company's diversified portfolio across senior housing, skilled nursing, and acute care facilities contributes to its growth. Furthermore, Sabra's strong relationships with operators and tenants, as well as its focus on cost management, also support revenue growth.

Segment n°2 -> Resident Fees and Services

Expected Growth : 5 %

What the company do ?

Resident Fees and Services from Sabra Health Care REIT, Inc. refer to the fees paid by residents for accommodations, care, and amenities in senior housing and healthcare facilities.

Why we expect these perspectives ?

Sabra Health Care REIT's 5% growth in Resident Fees and Services is driven by increasing demand for senior housing, rising healthcare expenditures, and a growing elderly population. Additionally, the company's strategic acquisitions, high occupancy rates, and rent escalations contribute to revenue growth.

Segment n°3 -> Interest and Other

Expected Growth : 2 %

What the company do ?

Interest refers to the income earned from investments, while Other includes miscellaneous revenues from Sabra Health Care REIT, Inc.'s operations.

Why we expect these perspectives ?

Sabra Health Care REIT's 2% growth in Interest and Other is driven by increasing investments in high-yielding assets, expansion of its loan portfolio, and rising interest rates. Additionally, the company's strategic partnerships and joint ventures contribute to the growth, as well as its focus on diversifying its revenue streams.

Sabra Health Care Reit, Inc. Products

Product Range What is it ?
Triple-Net Leased Properties Sabra Health Care REIT, Inc. owns and invests in triple-net leased properties, which are leased to healthcare providers and operators under long-term agreements.
Senior Housing Communities Sabra Health Care REIT, Inc. invests in senior housing communities, including assisted living, memory care, and independent living facilities.
Skilled Nursing Facilities Sabra Health Care REIT, Inc. owns and operates skilled nursing facilities, providing short-term and long-term care to patients.
Behavioral Health Facilities Sabra Health Care REIT, Inc. invests in behavioral health facilities, offering mental health and addiction treatment services.
Medical Office Buildings Sabra Health Care REIT, Inc. owns and operates medical office buildings, providing space for healthcare providers and medical practices.

Sabra Health Care REIT, Inc.'s Porter Forces

Sabra Health Care REIT, Inc. operates in a niche market, providing healthcare facilities to seniors. The threat of substitutes is low due to the specialized nature of the company's services.

Sabra Health Care REIT, Inc. has a diverse portfolio of tenants, which reduces the bargaining power of individual customers. However, the company's largest tenants still have some negotiating power.

Sabra Health Care REIT, Inc. has a strong financial position, which reduces its dependence on suppliers. The company can negotiate favorable terms with its suppliers.

The healthcare REIT industry has high barriers to entry, including regulatory hurdles and significant capital requirements. This limits the threat of new entrants.

Sabra Health Care REIT, Inc. operates in a competitive industry, but the company's diversified portfolio and strong financial position help to mitigate the intensity of rivalry.

Strength

Weaknesses

Opportunities

Threats

Capital Structure

Value
Debt Weight 46.28%
Debt Cost 7.38%
Equity Weight 53.72%
Equity Cost 9.77%
WACC 8.66%
Leverage 86.14%

Sabra Health Care REIT, Inc. : Quality Control

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
OHI Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a …
NHI Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and …
VTR Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries – healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts …
HR Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout …
CTRE CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
16.71$
Current Price
16.71$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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