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Upturn AI SWOT - About
Sabra Healthcare REIT Inc (SBRA)
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Upturn Advisory Summary
04/01/2025: SBRA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 30.68% | Avg. Invested days 56 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.16B USD | Price to earnings Ratio 32.41 | 1Y Target Price 19.67 |
Price to earnings Ratio 32.41 | 1Y Target Price 19.67 | ||
Volume (30-day avg) 2443492 | Beta 1.25 | 52 Weeks Range 12.35 - 19.35 | Updated Date 04/1/2025 |
52 Weeks Range 12.35 - 19.35 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 6.87% | Basic EPS (TTM) 0.54 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.03% | Operating Margin (TTM) 37.11% |
Management Effectiveness
Return on Assets (TTM) 3% | Return on Equity (TTM) 4.57% |
Valuation
Trailing PE 32.41 | Forward PE 8.71 | Enterprise Value 6507446784 | Price to Sales(TTM) 5.94 |
Enterprise Value 6507446784 | Price to Sales(TTM) 5.94 | ||
Enterprise Value to Revenue 9.32 | Enterprise Value to EBITDA 15.89 | Shares Outstanding 237911008 | Shares Floating 234102018 |
Shares Outstanding 237911008 | Shares Floating 234102018 | ||
Percent Insiders 1.3 | Percent Institutions 101.15 |
Analyst Ratings
Rating 4.07 | Target Price 19.83 | Buy 1 | Strong Buy 7 |
Buy 1 | Strong Buy 7 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sabra Healthcare REIT Inc
Company Overview
History and Background
Sabra Healthcare REIT, Inc. was founded in 2010. It focuses on investing in healthcare properties, primarily skilled nursing facilities and senior housing, across the United States and Canada. Initially, it expanded through acquisitions, then refined its portfolio through strategic dispositions and operator diversification.
Core Business Areas
- Skilled Nursing/Transitional Care: Investments in and leasing of skilled nursing facilities, offering post-acute care, rehabilitation, and long-term care services.
- Senior Housing: Investments in and leasing of senior housing communities, including independent living, assisted living, and memory care facilities.
- Specialty Hospitals: Leasing of Acute Care/Specialty Hospitals.
Leadership and Structure
Rick Matros serves as the Chairman and CEO. The company has a board of directors and operates with a typical REIT structure, emphasizing property management, finance, and investor relations.
Top Products and Market Share
Key Offerings
- Real Estate Leases (Skilled Nursing): Sabra leases properties to operators of skilled nursing facilities. Market share data isn't readily available for Sabra-specific real estate leases, but the skilled nursing facility market is fragmented, with many local and regional players. Competitors include Welltower (WELL), Ventas (VTR) and National Health Investors (NHI).
- Real Estate Leases (Senior Housing): Sabra leases properties to operators of senior housing communities. Similar to skilled nursing, market share is fragmented. Competitors include Welltower (WELL), Ventas (VTR) and LTC Properties (LTC).
Market Dynamics
Industry Overview
The healthcare REIT industry is driven by the aging population, increasing demand for healthcare services, and the need for modern facilities. It faces challenges from regulatory changes, reimbursement pressures, and rising operating costs.
Positioning
Sabra focuses primarily on skilled nursing and senior housing. Its strategy involves diversifying operators and selectively investing in properties with growth potential. A competitive advantage stems from strategic relationships with strong regional operators.
Total Addressable Market (TAM)
The TAM for healthcare real estate is estimated to be hundreds of billions of dollars. Sabra is positioned to capture a share by focusing on select sectors and geographic regions, leveraging relationships with key operators. Precise market capture estimates vary with sector specific assumptions.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across the US and Canada
- Experienced management team
- Established relationships with operators
- Focus on growing healthcare sectors
Weaknesses
- Exposure to operator financial performance
- Regulatory and reimbursement risks
- Relatively smaller market capitalization compared to peers
- Concentration in skilled nursing and senior housing
Opportunities
- Aging population driving demand
- Strategic acquisitions of undervalued properties
- Expansion into new healthcare segments
- Increased focus on higher-acuity care
Threats
- Changes in government reimbursement policies
- Increased competition from other REITs
- Rising interest rates affecting financing costs
- Economic downturn impacting occupancy rates
Competitors and Market Share
Key Competitors
- WELL
- VTR
- NHI
- LTC
Competitive Landscape
Sabra competes with larger REITs with greater access to capital. Its advantage lies in its focus on specific healthcare segments and its relationships with regional operators, enabling targeted investments and operational efficiencies.
Major Acquisitions
Care Capital Properties (CCP)
- Year: 2017
- Acquisition Price (USD millions): 1100
- Strategic Rationale: Increased scale and diversification of Sabra's portfolio within the healthcare REIT sector.
Growth Trajectory and Initiatives
Historical Growth: Sabra has grown through acquisitions and strategic investments in healthcare properties, particularly in skilled nursing and senior housing.
Future Projections: Analyst estimates suggest moderate growth, driven by demographic trends and increasing demand for healthcare services. Projections vary based on economic conditions and industry regulations.
Recent Initiatives: Sabra has focused on operator diversification and strategic property dispositions to strengthen its portfolio.
Summary
Sabra Healthcare REIT is a mid-sized player in the healthcare REIT space with a focus on skilled nursing and senior housing. Its strengths lie in its operator relationships and diversified portfolio, but it faces challenges from regulatory risks and competition. Strategic diversification and careful operator selection are crucial for future success. The company's recent initiatives appear to be increasing its shareholder's value and is a positive sign to investors.
Similar Companies
LTC
LTC Properties Inc
LTC
LTC Properties Inc
NHI
National Health Investors Inc
NHI
National Health Investors Inc
VTR
Ventas Inc
VTR
Ventas Inc
WELL
Welltower Inc
WELL
Welltower Inc
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Industry Reports
- Yahoo Finance
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sabra Healthcare REIT Inc
Exchange NASDAQ | Headquaters Tustin, CA, United States | ||
IPO Launch date 2002-04-02 | Chairman, President & CEO Mr. Richard K. Matros | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 50 | Website https://www.sabrahealth.com |
Full time employees 50 | Website https://www.sabrahealth.com | ||
As of September 30, 2024, Sabra's investment portfolio included 373 real estate properties held for investment (consisting of (i) 233 skilled nursing/transitional care facilities, (ii) 39 senior housing communities ("senior housing - leased"), (iii) 68 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), 14 investments in loans receivable (consisting of three mortgage loans and 11 other loans), five preferred equity investments and two investments in unconsolidated joint ventures. As of September 30, 2024, Sabra's real estate properties held for investment included 37,793 beds/units, spread across the United States and Canada.
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