Shares Outstanding Shares Outstanding n/a Close	237.94M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.77%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.56%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	97.63%
Shares Floating Shares Floating n/a Close	233.57M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	136
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 19.26M, so 8.1% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	19.26M
Short % of Shares Out Short % of Shares Out n/a Close	8.1%
Short % of Float Short % of Float n/a Close	11.43%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.5

Valuation Ratios

The PE ratio is 31.92 and the forward PE ratio is 23.98. Sabra Health Care REIT's PEG ratio is 0.04.

PE Ratio PE Ratio n/a Close	31.92
Forward PE Forward PE n/a Close	23.98
PS Ratio PS Ratio n/a Close	5.75
Forward PS Forward PS n/a Close	4.3
PB Ratio PB Ratio n/a Close	1.48
P/FCF Ratio P/FCF Ratio n/a Close	13.02
PEG Ratio PEG Ratio n/a Close	0.04

Financial Ratio History

Enterprise Valuation

Sabra Health Care REIT has an Enterprise Value (EV) of 6.43B.

EV / Sales EV / Sales n/a Close	9.14
EV / EBITDA EV / EBITDA n/a Close	15.58
EV / EBIT EV / EBIT n/a Close	20.7
EV / FCF EV / FCF n/a Close	20.7

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.89.

Current Ratio Current Ratio n/a Close	2.58
Quick Ratio Quick Ratio n/a Close	2.58
Debt / Equity Debt / Equity n/a Close	0.89
Debt / EBITDA Debt / EBITDA n/a Close	5.92
Debt / FCF Debt / FCF n/a Close	7.87
Interest Coverage Interest Coverage n/a Close	2.23

Financial Efficiency

Return on Equity is 4.62% and Return on Invested Capital is 4.92%.

Return on Equity Return on Equity n/a Close	4.62%
Return on Assets Return on Assets n/a Close	2.39%
Return on Invested Capital Return on Invested Capital n/a Close	4.92%
Revenue Per Employee Revenue Per Employee n/a Close	$14,064,700
Profits Per Employee Profits Per Employee n/a Close	$2,534,240
Employee Count Employee Count n/a Close	50
Asset Turnover Asset Turnover n/a Close	0.13
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	1M
Effective Tax Rate Effective Tax Rate n/a Close	0.79%

Stock Price Statistics

The stock price has increased by 25.16% in the last 52 weeks. The beta is 0.81, so Sabra Health Care REIT's price volatility has been higher than the market average.

Beta Beta n/a Close	0.81
52-Week Price Change 52-Week Price Change n/a Close	25.16%
50-Day Moving Average 50-Day Moving Average n/a Close	17.65
200-Day Moving Average 200-Day Moving Average n/a Close	17.65
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.59
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,652,227

Income Statement

In the last 12 months, Sabra Health Care REIT had revenue of 703.24M and earned 126.71M in profits. Earnings per share was 0.54.

Revenue Revenue n/a Close	703.24M
Gross Profit Gross Profit n/a Close	476.15M
Operating Income Operating Income n/a Close	257.03M
Net Income Net Income n/a Close	126.71M
EBITDA EBITDA n/a Close	412.61M
EBIT EBIT n/a Close	242.99M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.54

Full Income Statement

Balance Sheet

The company has 60.47M in cash and 2.44B in debt, giving a net cash position of -2.38B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	60.47M
Total Debt Total Debt n/a Close	2.44B
Net Cash Net Cash n/a Close	-2.38B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	5.23B
Working Capital Working Capital n/a Close	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.54M and capital expenditures 0, giving a free cash flow of 310.54M.

Operating Cash Flow Operating Cash Flow n/a Close	310.54M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	310.54M
FCF Per Share FCF Per Share n/a Close	1.33

Full Cash Flow Statement

Margins

Gross margin is 67.71%, with operating and profit margins of 36.55% and 18.02%.

Gross Margin Gross Margin n/a Close	67.71%
Operating Margin Operating Margin n/a Close	36.55%
Pretax Margin Pretax Margin n/a Close	18.16%
Profit Margin Profit Margin n/a Close	18.02%
EBITDA Margin EBITDA Margin n/a Close	58.67%
EBIT Margin EBIT Margin n/a Close	36.55%
FCF Margin FCF Margin n/a Close	44.16%

Dividends & Yields

SBRA pays an annual dividend of $1.5, which amounts to a dividend yield of 6.72%.

Dividend Per Share Dividend Per Share n/a Close	$1.50
Dividend Yield Dividend Yield n/a Close	6.72%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	250%
Earnings Yield Earnings Yield n/a Close	3.13%
FCF Yield FCF Yield n/a Close	7.68%

Dividend Details

Analyst Forecast

The average price target for SBRA is $20, which is 11.7% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$20
Price Target Difference Price Target Difference n/a Close	11.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$2.7
Lynch Upside Lynch Upside n/a Close	-84.92%
Graham Number Graham Number n/a Close	11.97
Graham Upside Graham Upside n/a Close	-33.17%

Stock Splits

The last stock split was on Nov 16, 2010. It was a backward split with a ratio of 1:3.

Last Split Date Last Split Date n/a Close	Nov 16, 2010
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:3

Scores

Altman Z-Score Altman Z-Score n/a Close	0.91
Piotroski F-Score Piotroski F-Score n/a Close	7