Sabra Health Care REIT Inc SBC

Morningstar Rating

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

SBC is trading within a range we consider fairly valued.
Price
€16.58
Fair Value
LOCK|.>pD>CMX
Uncertainty
LOCK|TxLL
1-Star Price
LOCK|.hSh<>Dm
5-Star Price
LOCK|.vW&C@HM
Economic Moat
LOCK|l^D
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
255.46M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
32.14
Price/Sales
5.67
Dividend Yield (Trailing)
6.21%
Dividend Yield (Forward)
6.21%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
6.21%

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 Core
Total Number of Employees
58

Valuation

Metric
SBC
Price/Earnings (Normalized)
32.14
Price/Book Value
1.76
Price/Sales
5.67
Price/Cash Flow
12.81
Price/Earnings
SBC

Financial Strength

Metric
SBC
Quick Ratio
0.84
Current Ratio
0.85
Interest Coverage
1.58
Quick Ratio
SBC

Profitability

Metric
SBC
Return on Assets (Normalized)
1.50%
Return on Equity (Normalized)
2.97%
Return on Invested Capital (Normalized)
3.62%
Return on Assets
SBC

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
LOCK|qx%qPH@LOCK|ddV$166B
Ventas Inc
VTR
LOCK|Rd$n<>#LOCK|n^f$43B
Omega Healthcare Investors Inc
OHI
—LOCK|Pf$14B
Healthpeak Properties Inc
DOC
LOCK|j?^?&JLOCK|DT$13B
American Healthcare REIT Inc Ordinary Shares
AHR
—LOCK|p#!P$11B
CareTrust REIT Inc
CTRE
—LOCK|>s^<%$9B
Healthcare Realty Trust Inc
HR
—LOCK|Ds$6B
Aedifica SA
AEDFF
—LOCK|R#$6B
Sabra Health Care REIT Inc
SBRA
—LOCK|z&&$5B
Chartwell Retirement Residences
CWSRF
—LOCK|K#$4B

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