Sabra Healthcare Reit Stock Current Valuation
| SBRA Stock | USD 17.26 0.07 0.40% |
Valuation analysis of Sabra Healthcare REIT helps investors to measure Sabra Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sabra Healthcare's price fluctuation is not too volatile at this time. Calculation of the real value of Sabra Healthcare REIT is based on 3 months time horizon. Increasing Sabra Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sabra Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabra Stock. However, Sabra Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.26 | Real 14.3 | Hype 17.26 | Naive 17.33 |
The real value of Sabra Stock, also known as its intrinsic value, is the underlying worth of Sabra Healthcare REIT Company, which is reflected in its stock price. It is based on Sabra Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sabra Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sabra Healthcare REIT helps investors to forecast how Sabra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sabra Healthcare more accurately as focusing exclusively on Sabra Healthcare's fundamentals will not take into account other important factors: Sabra Healthcare REIT Company Current Valuation Analysis
Sabra Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sabra Healthcare Current Valuation | 6.51 B |
Most of Sabra Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sabra Healthcare REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sabra Healthcare REIT has a Current Valuation of 6.51 B. This is 57.11% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 60.86% higher than that of the company.
Sabra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabra Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sabra Healthcare could also be used in its relative valuation, which is a method of valuing Sabra Healthcare by comparing valuation metrics of similar companies.Sabra Healthcare is currently under evaluation in current valuation category among its peers.
Sabra Fundamentals
| Return On Equity | 0.0457 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 6.51 B | ||||
| Shares Outstanding | 237.91 M | ||||
| Shares Owned By Insiders | 1.30 % | ||||
| Shares Owned By Institutions | 98.70 % | ||||
| Number Of Shares Shorted | 20.47 M | ||||
| Price To Earning | 67.37 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 5.87 X | ||||
| Revenue | 703.24 M | ||||
| Gross Profit | 476.12 M | ||||
| EBITDA | 412.61 M | ||||
| Net Income | 126.71 M | ||||
| Cash And Equivalents | 49.05 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 1.76 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 11.54 X | ||||
| Cash Flow From Operations | 310.54 M | ||||
| Short Ratio | 7.06 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Price To Earnings To Growth | 3.15 X | ||||
| Target Price | 19.67 | ||||
| Number Of Employees | 50 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 4.12 B | ||||
| Total Asset | 5.3 B | ||||
| Retained Earnings | (1.87 B) | ||||
| Working Capital | 355.11 M | ||||
| Current Asset | 17.25 M | ||||
| Current Liabilities | 35.18 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 9.02 % | ||||
| Net Asset | 5.3 B | ||||
| Last Dividend Paid | 1.2 |
About Sabra Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sabra Healthcare REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabra Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabra Healthcare REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Sabra Healthcare Piotroski F Score and Sabra Healthcare Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sabra Healthcare. If investors know Sabra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sabra Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sabra Healthcare REIT is measured differently than its book value, which is the value of Sabra that is recorded on the company's balance sheet. Investors also form their own opinion of Sabra Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Sabra Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sabra Healthcare's market value can be influenced by many factors that don't directly affect Sabra Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sabra Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabra Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabra Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.