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Sabra Healthcare REIT Inc (NASDAQ:SBRA)
18.115 USD
-0.225 1.227%| Previous Close (in USD) | 18.34 |
|---|---|
| Change | -0.225 1.227% |
| 52 W H/L (in USD) | 14.611/10.172 |
| EBITDA (in USD) | 393.907M |
| PE Ratio | 67.95 |
| Volume | 980914 |
| Diluted Eps TTM | 0.21 |
| Total Assets (in USD) | 5386.15M |
|---|---|
| Total Liabilities (in USD) | 2583.616M |
| Revenue TTM (in USD) | 650.283M |
| Cash (in USD) | 46.719M |
| Market Cap (in USD) | 3,303.448 M |
| Revenue Per Share TTM | 2.812 |
| Gross Profit TTM (in USD) | 372.798M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sabra Healthcare REIT Inc
As of September 30, 2023, Sabra's investment portfolio included 377 real estate properties held for investment (consisting of (i) 240 Skilled Nursing/Transitional Care facilities, (ii) 43 senior housing communities ("Senior Housing - Leased"), (iii) 61 senior housing communities operated by third-party property managers pursuant to property management agreements ("Senior Housing - Managed"), (iv) 18 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), 12 investments in loans receivable (consisting of two mortgage loans and 10 other loans), five preferred equity investments and two investments in unconsolidated joint ventures. As of September 30, 2023, Sabra's real estate properties held for investment included 37,606 beds/units, spread across the United States and Canada.
Employees: 48
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard K. Matros | Chairman, Pres & CEO | 1954 |
| 2. | Mr. Michael Lourenco Costa | Exec. VP, CFO & Sec. | 1979 |
| 3. | Ms. Talya Nevo-Hacohen | Exec. VP, Chief Investment Officer & Treasurer | 1960 |
| 4. | Mr. Harold W. Andrews Jr. | Consultant | 1964 |
| 5. | Mr. Peter W. Nyland | Exec. VP of Asset Management | NA |
| 6. | Mr. Darrin L. Smith | Exec. VP of Investments | NA |
| 7. | Mr. Lukas Michael Hartwich C.F.A. | Sr. VP of Fin. | NA |
| 8. | Ms. Eliza Gozar | Sr. VP of Investments | NA |
| 9. | Mr. Richard K. Matros | Chairman, President & CEO | 1954 |
| 10. | Mr. Michael Lourenco Costa | Executive VP, CFO & Secretary | 1979 |
Peers
Sector: Real Estate
Industry: REIT - Healthcare Facilities
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WELL
Welltower Inc |
-0.160 0.105% | 151.98 | 170.680 | 72.464 | 7.750 | 2.135 | 9.773 | 27.665 |
|
VTR
Ventas Inc |
-0.170 0.267% | 63.48 | 2524.000 | 25.510 | 4.469 | 1.984 | 7.442 | 17.762 |
|
OHI
Omega Healthcare Investors Inc |
-0.080 0.216% | 37.07 | 31.330 | 10.132 | 9.062 | 2.054 | 14.349 | 15.262 |
|
HR
Healthcare Realty Trust Incorporated |
+0.159 1.067% | 14.78 | 0.000 | 10.834 | 4.816 | 0.928 | 8.915 | 15.953 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -76.363M | -111.411M | 139.127M | 72.42M | 282.126M |
| Minority Interest | - | 0M | 0M | 0.022M | 0.033M |
| Net Income | -77.605M | -113.256M | 138.417M | 68.996M | 279.082M |
| Selling General Administrative | 39.574M | 34.669M | 32.755M | 30.462M | 36.458M |
| Gross Profit | 462.198M | 428.344M | 467.016M | 553.264M | 573.863M |
| Reconciled Depreciation | 187.782M | 178.991M | 176.737M | 181.549M | 199.08M |
| Ebit | 135.572M | 19.041M | 241.224M | 335.313M | 306M |
| Ebitda | 323.354M | 198.032M | 417.961M | 516.862M | 505.08M |
| Depreciation And Amortization | 187.782M | 178.991M | 176.737M | 181.549M | 199.08M |
| Operating Income | 135.572M | 19.041M | 241.224M | 335.313M | 306.951M |
| Other Operating Expenses | 390.11M | 358.796M | 342.9M | 321.721M | 316.458M |
| Interest Expense | 105.471M | 98.632M | 100.424M | 126.61M | 147.106M |
| Tax Provision | 1.242M | 1.845M | 0.71M | 3.402M | 3.011M |
| Interest Income | - | - | - | 6.796M | 5.431M |
| Net Interest Income | -105.471M | -98.632M | -100.424M | -126.61M | -147.106M |
| Income Tax Expense | 1.242M | 1.845M | 0.71M | 3.402M | 3.011M |
| Total Revenue | 624.811M | 569.545M | 598.569M | 661.736M | 623.409M |
| Total Operating Expenses | 227.497M | 217.595M | 211.347M | 213.249M | 266.912M |
| Cost Of Revenue | 162.613M | 141.201M | 131.553M | 108.472M | 49.546M |
| Total Other Income Expense Net | -211.935M | -130.452M | -102.097M | -262.893M | 122.281M |
| Net Income From Continuing Ops | 20.427M | 78.825M | 138.417M | 69.018M | 279.115M |
| Net Income Applicable To Common Shares | -77.605M | -113.256M | 138.417M | 68.996M | 269.314M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 5386.15M | 5747.672M | 5966.707M | 5985.603M | 6069.299M |
| Intangible Assets | 30.897M | 40.131M | 54.063M | 82.796M | 101.509M |
| Other Current Assets | -46.719M | -406.772M | 3.89M | 6.447M | 10.046M |
| Total Liab | 2583.616M | 2691.277M | 2587.177M | 2576.375M | 2580.839M |
| Total Stockholder Equity | 2802.534M | 3056.395M | 3379.53M | 3409.228M | 3488.46M |
| Other Current Liab | 34.775M | -196.982M | -1783.279M | -1159.842M | -1209.927M |
| Common Stock | 2.313M | 2.31M | 2.304M | 2.106M | 2.052M |
| Capital Stock | 2.313M | 2.31M | 2.304M | 2.106M | 2.052M |
| Retained Earnings | -1718.279M | -1451.945M | -1095.204M | -716.195M | -573.283M |
| Good Will | - | - | - | 82.796M | 101.509M |
| Other Assets | 5180.162M | 398.931M | 5263.454M | 5740.892M | 19M |
| Cash | 46.719M | 49.308M | 111.996M | 59.076M | 39.097M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 231.41M | 142.259M | 142.989M | 146.276M | 108.792M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 2399.916M | 2654.448M | 2282.479M | 2313.298M | 2363.004M |
| Short Term Debt | 196.635M | 196.982M | 1783.279M | 1306.118M | 1318.719M |
| Short Long Term Debt | 94.429M | 196.982M | - | - | - |
| Short Long Term Debt Total | 2446.635M | 2703.756M | 2394.475M | 2372.374M | 2402.101M |
| Other Stockholder Equity | 4497.068M | 4486.967M | 4482.451M | 4163.228M | 4072.079M |
| Property Plant Equipment | - | 4959.343M | 5162.884M | 5285.038M | 5341.37M |
| Total Current Assets | 543.3M | 613.236M | 653.08M | 329.008M | 306.96M |
| Long Term Investments | 194.692M | 134.962M | 96.68M | 288.761M | 319.46M |
| Short Term Investments | - | 411.396M | 399.086M | - | - |
| Net Receivables | 496.581M | 559.304M | 537.194M | 263.485M | 257.817M |
| Long Term Debt | 2319.674M | 2309.792M | 2394.475M | 2372.374M | 113.07M |
| Inventory | 46.719M | 411.396M | - | - | - |
| Accounts Payable | - | 142.259M | 142.989M | 146.276M | 108.792M |
| Accumulated Other Comprehensive Income | 0.963M | 19.063M | -10.021M | -39.911M | -12.388M |
| Non Currrent Assets Other | 4598.343M | 4959.343M | 5162.884M | 5285.038M | 5341.37M |
| Non Current Assets Total | 4842.85M | 5134.436M | 5313.627M | 5656.595M | 5762.339M |
| Capital Lease Obligations | 32.532M | - | - | - | 69.946M |
| Long Term Debt Total | - | 2309.792M | 2394.475M | 2372.374M | 113.07M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -161.45M | -287.051M | 3.747M | 13.065M | 50.731M |
| Total Cashflows From Investing Activities | -216.248M | -336.196M | -136.451M | 262.844M | -258.494M |
| Total Cash From Financing Activities | -161.707M | 30.14M | -202.109M | -646.18M | -627.301M |
| Net Income | -77.605M | -113.256M | 138.417M | 69.018M | 279.115M |
| Change In Cash | -61.954M | 50.363M | 16.38M | -10.515M | -527.791M |
| Begin Period Cash Flow | 115.886M | 65.523M | 49.143M | 59.658M | 587.449M |
| End Period Cash Flow | 53.932M | 115.886M | 65.523M | 49.143M | 59.658M |
| Total Cash From Operating Activities | 315.733M | 356.39M | 354.852M | 372.475M | 358.543M |
| Depreciation | 187.782M | 178.991M | 176.737M | 181.549M | 199.08M |
| Other Cashflows From Investing Activities | 91.879M | 92.954M | 0.101M | 329.05M | 382.56M |
| Dividends Paid | -277.157M | -262.919M | -278.299M | -335.435M | 325.22M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -4.81M | -308.713M | -80.092M | -549.328M | -143.75M |
| Other Cashflows From Financing Activities | 206.336M | 1060.72M | 79.262M | 1161.691M | -0.494M |
| Capital Expenditures | 146.677M | 33.607M | 105.593M | 252.463M | 93.352M |
| Change In Working Capital | -19.693M | 22.702M | -2.74M | -23.509M | -18.498M |
| Other Non Cash Items | 217.796M | 32.203M | 1.609M | -22.16M | -36.307M |
| Free Cash Flow | 315.733M | 322.783M | 249.259M | 372.475M | 451.895M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 1 year ago | 9435081 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 7190777 |
| 3. | iShares Core S&P Mid-Cap ETF | 1 year ago | 7175274 |
| 4. | Principal Real Estate Securities R5 | 1 year ago | 7049294 |
| 5. | Vanguard Small Cap Index | 1 year ago | 5883726 |
| 6. | iShares Russell 2000 ETF | 1 year ago | 5426562 |
| 7. | Vanguard Small Cap Value Index Inv | 1 year ago | 3953691 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 3450326 |
| 9. | Xtrackers S&P 500 Swap ETF 1C | 1 year ago | 2562262 |
| 10. | Janus Henderson Global Eq-Property Eq | 1 year ago | 2539757 |
| 11. | Janus Henderson Hrzn GlblPtyEqsI2USD | 1 year ago | 2410113 |
| 12. | Fidelity Small Cap Index | 1 year ago | 2384498 |
| 13. | iShares Russell 2000 Value ETF | 1 year ago | 2155418 |
| 14. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 1882538 |
| 15. | Nikko World REIT Mother | 1 year ago | 1763225 |
| 16. | Principal US REIT Fund Tr-II | 1 year ago | 1677059 |
| 17. | Vanguard Real Estate II Index | 1 year ago | 1479139 |
| 18. | Principal Global Real Estate Sec Instl | 1 year ago | 1444891 |
| 19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1409457 |
| 20. | TMA Global Health Care REIT Mother Fund | 1 year ago | 1402240 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 34468209 |
| 2. | Vanguard Group Inc | 1 year ago | 34133957 |
| 3. | Principal Financial Group Inc | 1 year ago | 21487279 |
| 4. | State Street Corporation | 1 year ago | 12498600 |
| 5. | JPMorgan Chase & Co | 1 year ago | 6708062 |
| 6. | Geode Capital Management, LLC | 1 year ago | 5778565 |
| 7. | HHG PLC | 1 year ago | 5054134 |
| 8. | Bank of New York Mellon Corp | 1 year ago | 4450549 |
| 9. | LSV Asset Management | 1 year ago | 4385615 |
| 10. | Charles Schwab Investment Management Inc | 1 year ago | 4190587 |
| 11. | Northern Trust Corp | 1 year ago | 3693949 |
| 12. | Deutsche Bank AG | 1 year ago | 3629300 |
| 13. | Dimensional Fund Advisors, Inc. | 1 year ago | 3208712 |
| 14. | Bank of America Corp | 1 year ago | 2788562 |
| 15. | Goldman Sachs Group Inc | 1 year ago | 2265036 |
| 16. | NORGES BANK | 1 year ago | 2214763 |
| 17. | Nuveen Asset Management, LLC | 1 year ago | 2206429 |
| 18. | Duff & Phelps Inv Mgmt Co (IL) | 1 year ago | 2101595 |
| 19. | Systematic Financial Management LP | 1 year ago | 2031973 |
| 20. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2028854 |
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