Sabra Health Care REIT, Inc. (SBRA)
Company Info
| ISIN | US78573L1061 |
|---|---|
| CUSIP | 78573L106 |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| IPO Date | Apr 2, 2002 |
Highlights
| Market Cap | $4.62B |
|---|---|
| EPS (TTM) | $0.41 |
| PE Ratio | 47.66 |
| PEG Ratio | 3.15 |
| Total Revenue (TTM) | $609.66M |
| Gross Profit (TTM) | $275.08M |
| EBITDA (TTM) | $400.44M |
| Year Range | $12.06 - $20.03 |
| Target Price | $19.32 |
| Short % | 11.86% |
| Short Ratio | 9.95 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SBRA vs. VNO, SBRA vs. PSTL, SBRA vs. TXG, SBRA vs. CTRE, SBRA vs. OHI, SBRA vs. O, SBRA vs. VHT, SBRA vs. SPY, SBRA vs. SPHD, SBRA vs. XLRE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sabra Health Care REIT, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sabra Health Care REIT, Inc. had a return of 39.43% year-to-date (YTD) and 39.65% in the last 12 months. Over the past 10 years, Sabra Health Care REIT, Inc. had an annualized return of 4.49%, while the S&P 500 had an annualized return of 11.31%, indicating that Sabra Health Care REIT, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.43% | 24.72% |
| 1 month | 2.92% | 2.30% |
| 6 months | 34.16% | 12.31% |
| 1 year | 39.65% | 32.12% |
| 5 years (annualized) | 5.01% | 13.81% |
| 10 years (annualized) | 4.49% | 11.31% |
Monthly Returns
The table below presents the monthly returns of SBRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.52% | 6.35% | 6.41% | -5.76% | 6.96% | 5.62% | 5.39% | 6.97% | 9.21% | 4.25% | 39.43% | ||
| 2023 | 8.61% | -9.68% | -3.44% | -0.87% | 1.40% | 4.53% | 10.37% | -1.16% | 11.25% | -2.15% | 9.30% | -2.26% | 26.26% |
| 2022 | 0.52% | 0.97% | 10.87% | -21.56% | 23.08% | -0.50% | 10.16% | -0.92% | -12.36% | 4.12% | -3.16% | -3.72% | 0.38% |
| 2021 | -3.34% | 4.29% | 0.81% | 4.67% | -2.14% | 4.18% | 2.14% | -12.38% | -8.00% | -3.87% | -6.72% | 4.72% | -16.16% |
| 2020 | 0.75% | -7.13% | -44.14% | 17.40% | 7.73% | 7.21% | 2.15% | 2.63% | -7.05% | -4.53% | 27.62% | 5.40% | -11.33% |
| 2019 | 24.64% | -9.77% | 7.45% | 0.46% | 0.87% | 2.07% | 4.82% | 6.98% | 6.20% | 7.14% | -7.60% | -4.22% | 41.14% |
| 2018 | -3.57% | -4.17% | 4.56% | 3.74% | 15.88% | 4.82% | -0.55% | 11.28% | -1.95% | -6.36% | -8.91% | -14.57% | -3.73% |
| 2017 | 4.01% | 8.87% | 2.68% | -2.65% | -12.27% | 2.86% | -3.73% | -4.23% | 0.41% | -9.21% | -0.69% | -2.44% | -16.83% |
| 2016 | -9.24% | 11.37% | 0.88% | 4.98% | 1.29% | -1.46% | 15.87% | 8.38% | -1.18% | -7.47% | -3.09% | 10.35% | 31.20% |
| 2015 | 7.67% | 1.21% | 1.41% | -9.86% | -10.02% | -2.87% | 6.25% | -10.97% | -3.30% | -2.16% | -6.81% | -2.18% | -28.97% |
| 2014 | 10.67% | -0.27% | -2.04% | 7.46% | -0.99% | -1.95% | -3.52% | 4.25% | -14.61% | 17.48% | 0.46% | 7.28% | 22.67% |
| 2013 | 15.52% | 6.73% | 9.76% | 2.79% | -8.31% | -3.48% | 0.73% | -14.80% | 4.07% | 16.91% | 0.50% | -2.02% | 26.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SBRA is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sabra Health Care REIT, Inc. provided a 6.41% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $1.20 | $1.20 | $1.35 | $1.80 | $1.80 | $1.73 | $1.67 | $1.60 | $1.51 | $1.36 |
Dividend yield | 6.41% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% | 4.97% | 5.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Sabra Health Care REIT, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.90 | |
| 2023 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2022 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2021 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2020 | $0.00 | $0.45 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.35 |
| 2019 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2018 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2017 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.52 | $0.00 | $1.73 |
| 2016 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.67 |
| 2015 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.60 |
| 2014 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $1.51 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sabra Health Care REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sabra Health Care REIT, Inc. was 74.93%, occurring on Mar 18, 2020. Recovery took 1088 trading sessions.
The current Sabra Health Care REIT, Inc. drawdown is 4.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.93% | Nov 1, 2019 | 94 | Mar 18, 2020 | 1088 | Jul 16, 2024 | 1182 |
| -52.69% | Jan 10, 2011 | 186 | Oct 4, 2011 | 186 | Jun 29, 2012 | 372 |
| -52.32% | Mar 23, 2015 | 224 | Feb 9, 2016 | 930 | Oct 18, 2019 | 1154 |
| -31.2% | May 21, 2013 | 75 | Sep 5, 2013 | 327 | Dec 22, 2014 | 402 |
| -13.77% | Nov 17, 2010 | 5 | Nov 23, 2010 | 31 | Jan 7, 2011 | 36 |
Volatility
Volatility Chart
The current Sabra Health Care REIT, Inc. volatility is 9.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sabra Health Care REIT, Inc. compared to its peers in the REIT - Healthcare Facilities industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SBRA in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, SBRA has a PE value of 47.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SBRA in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, SBRA has a PEG value of 3.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sabra Health Care REIT, Inc..
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Income Statement
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