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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kilroy Realty Corp.

PotlatchDeltic Corp.

Essential Properties Realty Trust, Inc.

Rayonier, Inc.

Vornado Realty Trust

Blackstone Mortgage Trust, Inc.

Apple Hospitality REIT, Inc.

Rithm Capital Corp.

Apartment Income REIT Corp.

Phillips Edison & Co., Inc.

Sabra Health Care REIT, Inc.

Why is Sabra Health Care REIT, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of 8.63%

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

OPERATING CASH FLOW(Y) Highest at USD 338.84 MM
ROCE(HY) Highest at 6.66%
INTEREST COVERAGE RATIO(Q) Highest at 404.5

With ROE of 5.78%, it has a very attractive valuation with a 1.57 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 6.80%, its profits have risen by 160% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 653.3

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.

6.8%

1.55

21.87%

S&P 500

11.96%

0.60

19.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.56%

EBIT Growth (5y)

8.63%

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

223.55%

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

1.57

EV to EBIT

14.62

EV to EBITDA

9.20

EV to Capital Employed

1.58

EV to Sales

5.90

PEG Ratio

0.18

Dividend Yield

653.29%

ROCE (Latest)

10.79%

ROE (Latest)

5.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 338.84 MM

ROCE(HY)

Highest at 6.66%

INTEREST COVERAGE RATIO(Q)

Highest at 404.5

CASH AND EQV(HY)

Highest at USD 130.55 MM

NET SALES(Q)

Highest at USD 188.97 MM

PRE-TAX PROFIT(Q)

Highest at USD 70.14 MM

NET PROFIT(Q)

Highest at USD 69.61 MM

EPS(Q)

Highest at USD 0.27

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 88.87 %

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

Interest Coverage Ratio

Highest at 404.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 70.14 MM has Grown at 78.07%

over average net sales of the previous four periods of USD 39.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 338.84 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 188.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 70.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 69.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 69.61 MM has Grown at 78.13%

over average net sales of the previous four periods of USD 39.08 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 130.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 43.59 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.

Debt-Equity Ratio

Highest at 88.87 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio