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Sabra Healthcare REIT Inc

Real Estate US SBRA


Last update at 2024-06-18T20:01:00Z

Day Range


52 Week Range



Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -76.36300M -111.41100M 139.13M 72.42M 282.13M
Minority interest - 0.00000M 0.00000M 0.02M 0.03M
Net income -77.60500M -113.25600M 138.42M 69.00M 279.08M
Selling general administrative 39.57M 34.67M 32.76M 30.46M 36.46M
Selling and marketing expenses - - - - -
Gross profit 462.20M 428.34M 467.02M 553.26M 573.86M
Reconciled depreciation 187.78M 178.99M 176.74M 181.55M 199.08M
Ebit 135.57M 19.04M 241.22M 335.31M 306.00M
Ebitda 323.35M 198.03M 417.96M 516.86M 505.08M
Depreciation and amortization 187.78M 178.99M 176.74M 181.55M 199.08M
Non operating income net other -13.51900M -21.94800M -12.11500M -18.74200M 124.33M
Operating income 135.57M 19.04M 241.22M 335.31M 306.95M
Other operating expenses 390.11M 358.80M 342.90M 321.72M 316.46M
Interest expense 105.47M 98.63M 100.42M 126.61M 147.11M
Tax provision 1.24M 1.84M 0.71M 3.40M 3.01M
Interest income - - - 6.80M 5.43M
Net interest income -105.47100M -98.63200M -100.42400M -126.61000M -147.10600M
Extraordinary items - - - - -
Non recurring 94.18M 13.43M -5.85800M -123.48100M -41.07500M
Other items - - - - -
Income tax expense 1.24M 1.84M 0.71M 3.40M 3.01M
Total revenue 624.81M 569.54M 598.57M 661.74M 623.41M
Total operating expenses 227.50M 217.59M 211.35M 213.25M 266.91M
Cost of revenue 162.61M 141.20M 131.55M 108.47M 49.55M
Total other income expense net -211.93500M -130.45200M -102.09700M -262.89300M 122.28M
Discontinued operations - - - - -
Net income from continuing ops 20.43M 78.83M 138.42M 69.02M 279.12M
Net income applicable to common shares -77.60500M -113.25600M 138.42M 69.00M 269.31M
Preferred stock and other adjustments - - - - 9.77M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5386.15M 5747.67M 5966.71M 5985.60M 6069.30M
Intangible assets 30.90M 40.13M 54.06M 82.80M 101.51M
Earning assets - - - - -
Other current assets -46.71900M -406.77200M 3.89M 6.45M 10.05M
Total liab 2583.62M 2691.28M 2587.18M 2576.38M 2580.84M
Total stockholder equity 2802.53M 3056.39M 3379.53M 3409.23M 3488.46M
Deferred long term liab - - - - -
Other current liab 34.77M -196.98200M -1783.27900M -1159.84200M -1209.92700M
Common stock 2.31M 2.31M 2.30M 2.11M 2.05M
Capital stock 2.31M 2.31M 2.30M 2.11M 2.05M
Retained earnings -1718.27900M -1451.94500M -1095.20400M -716.19500M -573.28300M
Other liab - 35.13M 42.44M 57.73M 57.73M
Good will - - - 82.80M 101.51M
Other assets 5180.16M 398.93M 5263.45M 5740.89M 19.00M
Cash 46.72M 49.31M 112.00M 59.08M 39.10M
Cash and equivalents - - - - -
Total current liabilities 231.41M 142.26M 142.99M 146.28M 108.79M
Current deferred revenue - - - - -
Net debt 2399.92M 2654.45M 2282.48M 2313.30M 2363.00M
Short term debt 196.63M 196.98M 1783.28M 1306.12M 1318.72M
Short long term debt 94.43M 196.98M - - -
Short long term debt total 2446.64M 2703.76M 2394.47M 2372.37M 2402.10M
Other stockholder equity 4497.07M 4486.97M 4482.45M 4163.23M 4072.08M
Property plant equipment - 4959.34M 5162.88M 5285.04M 5341.37M
Total current assets 543.30M 613.24M 653.08M 329.01M 306.96M
Long term investments 194.69M 134.96M 96.68M 288.76M 319.46M
Net tangible assets - 3016.26M 3325.47M 3409.23M 3488.46M
Short term investments - 411.40M 399.09M - -
Net receivables 496.58M 559.30M 537.19M 263.49M 257.82M
Long term debt 2319.67M 2309.79M 2394.47M 2372.37M 113.07M
Inventory 46.72M 411.40M - - -
Accounts payable - 142.26M 142.99M 146.28M 108.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.96M 19.06M -10.02100M -39.91100M -12.38800M
Additional paid in capital - - - - -
Common stock total equity - 2.31M 2.30M 2.11M 2.05M
Preferred stock total equity - - - - -
Retained earnings total equity - -1451.94500M -1095.20400M -716.19500M -573.28300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4598.34M 4959.34M 5162.88M 5285.04M 5341.37M
Deferred long term asset charges - - - - -
Non current assets total 4842.85M 5134.44M 5313.63M 5656.60M 5762.34M
Capital lease obligations 32.53M - - - 69.95M
Long term debt total - 2309.79M 2394.47M 2372.37M 113.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -161.45000M -287.05100M 3.75M 13.06M 50.73M
Change to liabilities -13.25000M 14.48M 3.66M -13.87000M -11.74500M
Total cashflows from investing activities -216.24800M -336.19600M -136.45100M 262.84M -258.49400M
Net borrowings 122.76M -15.65400M -3.90200M -624.00000M 17.00M
Total cash from financing activities -161.70700M 30.14M -202.10900M -646.18000M -627.30100M
Change to operating activities - - - - -
Net income -77.60500M -113.25600M 138.42M 69.02M 279.12M
Change in cash -61.95400M 50.36M 16.38M -10.51500M -527.79100M
Begin period cash flow 115.89M 65.52M 49.14M 59.66M 587.45M
End period cash flow 53.93M 115.89M 65.52M 49.14M 59.66M
Total cash from operating activities 315.73M 356.39M 354.85M 372.48M 358.54M
Issuance of capital stock - - - - -
Depreciation 187.78M 178.99M 176.74M 181.55M 199.08M
Other cashflows from investing activities 91.88M 92.95M 0.10M 329.05M 382.56M
Dividends paid -277.15700M -262.91900M -278.29900M -335.43500M 325.22M
Change to inventory - - - - -
Change to account receivables -6.44300M 8.22M -6.39800M -9.63900M -6.75300M
Sale purchase of stock -4.81000M -308.71300M -80.09200M -549.32800M -143.75000M
Other cashflows from financing activities 206.34M 1060.72M 79.26M 1161.69M -0.49400M
Change to netincome 211.97M 233.76M 38.48M 165.37M -112.17800M
Capital expenditures 146.68M 33.61M 105.59M 252.46M 93.35M
Change receivables - - - - -
Cash flows other operating -4.26000M 34.05M 127.56M 29.35M 273.24M
Exchange rate changes - - - - -
Cash and cash equivalents changes -62.22200M 50.33M 16.29M -10.86100M -527.25200M
Change in working capital -19.69300M 22.70M -2.74000M -23.50900M -18.49800M
Stock based compensation 7.45M 7.91M 7.91M 9.82M 7.65M
Other non cash items 217.80M 32.20M 1.61M -22.16000M -36.30700M
Free cash flow 315.73M 322.78M 249.26M 372.48M 451.89M


  • Previous Close 14.31
  • Market Cap3303.45M
  • Volume1266200
  • P/E Ratio67.95
  • Dividend Yield8.32%
  • EBITDA393.91M
  • Revenue TTM650.28M
  • Revenue Per Share TTM2.81
  • Gross Profit TTM 372.80M
  • Diluted EPS TTM0.21

Peer Comparison

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)
Sabra Healthcare REIT Inc
0.15 1.05% 14.46 67.95 8.71 4.94 1.14 8.58 17.82
Welltower Inc
0.15 0.14% 103.94 170.68 72.46 7.75 2.13 9.77 27.67
Ventas Inc
0.26 0.52% 50.26 2524.00 25.51 4.47 1.98 7.44 17.76
Omega Healthcare Investors Inc
0.21 0.65% 32.69 31.33 10.13 9.06 2.05 14.35 15.26
Healthcare Realty Trust Incorporated
0.07 0.43% 16.22 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

Stock Research & News


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.

Sabra Healthcare REIT Inc

1781 Flight Way, Tustin, CA, United States, 92782-0539

Key Executives

Name Title Year Born
Mr. Richard K. Matros Chairman, Pres & CEO 1954
Mr. Michael Lourenco Costa Exec. VP, CFO & Sec. 1979
Ms. Talya Nevo-Hacohen Exec. VP, Chief Investment Officer & Treasurer 1960
Mr. Harold W. Andrews Jr. Consultant 1964
Mr. Peter W. Nyland Exec. VP of Asset Management NA
Mr. Darrin L. Smith Exec. VP of Investments NA
Mr. Lukas Michael Hartwich C.F.A. Sr. VP of Fin. NA
Ms. Eliza Gozar Sr. VP of Investments NA
Mr. Richard K. Matros Chairman, President & CEO 1954
Mr. Michael Lourenco Costa Executive VP, CFO & Secretary 1979

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