ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sabra Health Care REIT, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 7.32%
2
Negative results in Jun 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- INTEREST COVERAGE RATIO(Q) Lowest at 82.14
- RAW MATERIAL COST(Y) Grown by 17.04% (YoY)
3
With ROE of 5.87%, it has a very attractive valuation with a 1.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.63%, its profits have risen by 14% ; the PEG ratio of the company is 3.7
- At the current price, the company has a high dividend yield of 561.1
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sabra Health Care REIT, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sabra Health Care REIT, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sabra Health Care REIT, Inc.
12.63%
2.07
23.99%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
7.32%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.68%
Dividend Payout Ratio
188.56%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.74%
ROE (avg)
3.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.75
EV to EBIT
18.31
EV to EBITDA
10.75
EV to Capital Employed
1.77
EV to Sales
6.29
PEG Ratio
3.67
Dividend Yield
561.14%
ROCE (Latest)
9.68%
ROE (Latest)
5.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 378.33 MM
CASH AND EQV(HY)
Highest at USD 361.79 MM
NET SALES(Q)
Highest at USD 236.59 MM
-22What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INTEREST COVERAGE RATIO(Q)
Lowest at 82.14
RAW MATERIAL COST(Y)
Grown by 17.04% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD -24.57 MM
NET PROFIT(Q)
Lowest at USD -25.2 MM
EPS(Q)
Lowest at USD -0.1
Here's what is working for Sabra Health Care REIT, Inc.
Operating Cash Flow
Highest at USD 378.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 236.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 236.59 MM has Grown at 16.72%
over average net sales of the previous four periods of USD 202.7 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 361.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 56.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Sabra Health Care REIT, Inc.
Pre-Tax Profit
At USD -24.57 MM has Fallen at -158.3%
over average net sales of the previous four periods of USD 42.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -25.2 MM has Fallen at -160.49%
over average net sales of the previous four periods of USD 41.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 82.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Pre-Tax Profit
Lowest at USD -24.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -25.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 17.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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