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.

Essential Properties Realty Trust, Inc.

Apartment Income REIT Corp.

Phillips Edison & Co., Inc.

Sabra Health Care REIT, Inc.

Rithm Capital Corp.

Apple Hospitality REIT, Inc.

Blackstone Mortgage Trust, Inc.

Kilroy Realty Corp.

Vornado Realty Trust

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%

Flat results in Mar 26

INTEREST(Q) At USD 29.22 MM has Grown at 11.41%
RAW MATERIAL COST(Y) Grown by 15.26% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 92.22 %

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 0.22%, 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

High Institutional Holdings at 100%

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

Underperformed the market in the last 1 year

The stock has generated a return of 0.22% in the last 1 year, much lower than market (S&P 500) returns of 22.24%

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.

0.22%

1.56

20.79%

S&P 500

22.24%

1.67

13.28%

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

1.75

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 373.47 MM

CASH AND EQV(HY)

Highest at USD 201.59 MM

NET SALES(Q)

Highest at USD 222.56 MM

-4What is not working for the Company

INTEREST(Q)

At USD 29.22 MM has Grown at 11.41%

RAW MATERIAL COST(Y)

Grown by 15.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 92.22 %

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

Operating Cash Flow

Highest at USD 373.47 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)

Net Sales

Highest at USD 222.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 201.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 53.13 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.

Interest

At USD 29.22 MM has Grown at 11.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 92.22 %

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

Raw Material Cost

Grown by 15.26% (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