Sabra Health Care REIT, Inc. (SBRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PotlatchDeltic Corp.

Phillips Edison & Co., Inc.

Essential Properties Realty Trust, Inc.

Vornado Realty Trust

Blackstone Mortgage Trust, Inc.

Apartment Income REIT Corp.

Rithm Capital Corp.

Apple Hospitality REIT, Inc.

Sabra Health Care REIT, Inc.

Kilroy Realty Corp.

Rayonier, Inc.

Why is Sabra Health Care REIT, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of 7.32%

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 355.37 MM
INTEREST COVERAGE RATIO(Q) Highest at 431.92

With ROE of 5.87%, it has a very attractive valuation with a 1.87 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 13.72%, its profits have risen by 14% ; the PEG ratio of the company is 3.9
At the current price, the company has a high dividend yield of 526.3

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 13.72% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Sabra Health Care REIT, Inc.

14.35%

1.97

20.41%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

0.68%

Dividend Payout Ratio

188.56%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.74%

ROE (avg)

3.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.87

EV to EBIT

19.55

EV to EBITDA

11.47

EV to Capital Employed

1.89

EV to Sales

6.71

PEG Ratio

3.92

Dividend Yield

526.26%

ROCE (Latest)

9.68%

ROE (Latest)

5.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 355.37 MM

INTEREST COVERAGE RATIO(Q)

Highest at 431.92

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 29.99 MM has Fallen at -35.2%

NET PROFIT(Q)

At USD 29.53 MM has Fallen at -35.56%

RAW MATERIAL COST(Y)

Grown by 18.86% (YoY

Here's what is working for Sabra Health Care REIT, Inc.

Operating Cash Flow

Highest at USD 355.37 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 431.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Depreciation

Highest at USD 51.41 MM

in the last five periods

MOJO 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 29.99 MM has Fallen at -35.2%

over average net sales of the previous four periods of USD 46.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 29.53 MM has Fallen at -35.56%

over average net sales of the previous four periods of USD 45.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost

Grown by 18.86% (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