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SBRASabra Health Care REIT, Inc.
$19.73$5.0B
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Sabra Health Care REIT, Inc. (SBRA) Financial Ratios

Latest Ratios: P/E Ratio 30.8x · EV/EBITDA 16.5x · ROE 5.6%. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SBRA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.0B$4.6B$4.1B$3.3B$2.9B$3.0B$3.6B$4.0B$2.9B$2.0B$1.6B
Enterprise Value$7.5B$7.1B$6.5B$5.7B$5.4B$5.3B$6.0B$6.4B$6.1B$4.9B$2.8B
P/E Ratio →30.8329.5932.07241.46——25.9357.6810.5613.4126.54
P/S Ratio6.425.985.815.134.595.216.016.014.724.906.14
P/B Ratio1.711.641.491.190.940.881.061.150.900.581.58
P/FCF14.2713.2813.1711.059.099.1914.4410.786.52—9.05
P/OCF14.2713.2813.1711.059.098.3210.1510.788.2114.889.05

P/E links to full P/E history page with 30-year chart

SBRA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.189.208.858.609.309.969.659.8311.9910.69
EV / EBITDA16.5315.7715.1714.1512.7113.5914.339.109.9912.5410.97
EV / EBIT28.2526.3526.6444.49184.50—24.9018.6314.2719.6520.46
EV / FCF—20.3920.8419.0517.0116.4123.9317.3113.56—15.76

SBRA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin65.0%65.0%67.7%69.8%74.0%75.2%78.0%83.6%92.1%95.6%97.8%
Operating Margin34.1%34.1%36.5%34.2%37.6%37.0%—79.0%49.2%55.3%61.8%
Net Profit Margin20.1%20.1%18.0%2.1%-12.4%-19.9%23.1%10.3%44.8%39.0%27.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.6%5.6%4.6%0.5%-2.4%-3.3%4.0%2.0%8.3%7.1%6.8%
ROA2.9%2.9%2.4%0.2%-1.3%-1.9%2.3%1.1%4.1%3.4%3.0%
ROIC3.8%3.8%3.7%3.1%3.1%2.8%—6.4%3.6%4.0%5.2%
ROCE5.2%5.2%5.0%4.2%4.2%3.6%—8.3%4.5%4.9%6.9%

SBRA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.900.900.890.870.830.720.710.710.990.991.19
Debt / EBITDA5.665.665.736.046.036.275.843.505.278.754.77
Net Debt / Equity—0.880.870.860.820.690.690.700.980.841.17
Net Debt / EBITDA5.505.505.595.945.915.985.683.435.197.424.67
Debt / FCF—7.117.688.007.927.239.496.537.04—6.70
Interest Coverage2.402.402.111.140.28-0.132.392.732.922.802.10

SBRA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.560.560.880.780.591.78——3.128.024.66
Quick Ratio0.560.560.880.780.591.78——3.128.024.66
Cash Ratio0.210.210.270.180.150.78——0.535.060.65
Asset Turnover—0.140.130.120.110.100.100.110.090.060.11
Inventory Turnover———————————
Days Sales Outstanding———————————

SBRA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield6.0%6.3%6.9%8.4%9.7%8.9%7.7%8.4%11.0%9.2%7.5%
Payout Ratio186.0%186.0%221.1%2016.9%——201.1%486.2%116.5%115.0%169.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.2%3.4%3.1%0.4%——3.9%1.7%9.5%7.5%3.8%
FCF Yield7.0%7.5%7.6%9.0%11.0%10.9%6.9%9.3%15.3%—11.0%
Buyback Yield0.0%0.0%0.0%0.1%0.2%0.0%0.0%0.0%4.9%0.0%0.0%
Total Shareholder Yield6.0%6.3%6.9%8.4%9.8%8.9%7.7%8.4%15.9%9.2%7.5%
Shares Outstanding—$244M$236M$233M$231M$219M$207M$188M$179M$106M$66M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowImproving
Top Statement Risk

Operational margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Complexity Discount Masks Recovery Potential

According to the latest quarterly data, SBRA trades at a P/FFO of 10.89, which appears to reflect a persistent market discount compared to larger, more stabilized healthcare REIT peers, potentially ignoring the upside from its specialized behavioral health and managed senior housing portfolio segments.

The current valuation multiple suggests that investors remain cautious regarding the operational risks inherent in the company's hybrid business model. This discount may be unwarranted if the firm successfully navigates its joint venture overhangs and demonstrates sustained margin expansion in its SHOP segment.

Margin Pressure From Operational Complexity

As reported in financial statements, the NOI margin of 61.4% in 2026Q1 indicates that rising property-level operating expenses are increasingly weighing on profitability, suggesting that the company's managed portfolio requires significant scale to offset the inherent volatility of healthcare labor costs.

The contraction from the 69.5% margin observed in 2023Q4 highlights the difficulty of maintaining profitability in a high-acuity environment. Investors should monitor whether future revenue growth can outpace these rising operating costs to prevent further erosion of the core real estate yield.

Payout Ratios Reflect Earnings Sensitivity

Based on the provided financial figures, the FFO payout ratio of 80.5% in 2026Q1 demonstrates a moderate safety margin, though historical volatility—including periods exceeding 100%—suggests that dividend sustainability remains highly sensitive to the operational performance of the company's managed senior housing assets.

While the current payout appears more manageable than in previous quarters, the reliance on variable cash flows from the SHOP segment introduces a layer of uncertainty. A sustained improvement in occupancy and cost control is necessary to provide a more robust cushion for the dividend.

Deleveraging Efforts Improve Balance Sheet

According to recent SEC filings, the debt-to-equity ratio improved to 0.45 in 2026Q1 from 0.90 in the prior year, indicating a significant shift toward a more conservative capital structure that may enhance the company's long-term financial flexibility in a high-interest-rate environment.

This reduction in leverage is a positive development, yet the company's limited cash reserves warrant continued scrutiny. The ability to maintain this lower debt profile while funding necessary capital expenditures will be a critical indicator of the firm's long-term financial health.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for SBRA is the standard P/E ratio, which fails to account for the significant non-cash depreciation charges inherent in real estate ownership, thereby obscuring the company's true cash-generating capacity and leading to an inaccurate assessment of its valuation.

Analysts should prioritize P/FFO or P/AFFO to strip out these non-cash distortions and better reflect the REIT's actual economic performance. Relying on P/E ignores the fundamental reality that depreciation is an accounting convention rather than a reflection of the underlying asset's value decline.

Download Financial Ratios Data

Includes 30+ ratios · 16 years · Updated daily

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SBRA — Frequently Asked Questions

Quick answers to the most common questions about buying SBRA stock.

What is Sabra Health Care REIT, Inc.'s P/E ratio?

Sabra Health Care REIT, Inc.'s current P/E ratio is 30.8x. The historical average is 32.7x. This places it at the 54th percentile of its historical range.

What is Sabra Health Care REIT, Inc.'s EV/EBITDA?

Sabra Health Care REIT, Inc.'s current EV/EBITDA is 16.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.2x.

What is Sabra Health Care REIT, Inc.'s ROE?

Sabra Health Care REIT, Inc.'s return on equity (ROE) is 5.6%. The historical average is 4.5%.

Is SBRA stock overvalued?

Based on historical data, Sabra Health Care REIT, Inc. is trading at a P/E of 30.8x. This is at the 54th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Sabra Health Care REIT, Inc.'s dividend yield?

Sabra Health Care REIT, Inc.'s current dividend yield is 6.00% with a payout ratio of 186.0%.

What are Sabra Health Care REIT, Inc.'s profit margins?

Sabra Health Care REIT, Inc. has 65.0% gross margin and 34.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Sabra Health Care REIT, Inc. have?

Sabra Health Care REIT, Inc.'s Debt/EBITDA ratio is 5.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.