Sabra Health Care REIT Inc
NASDAQ:SBRA

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Sabra Health Care REIT Inc
NASDAQ:SBRA
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Price: 19 USD -1.61% Market Closed
Market Cap: 4.7B USD

Relative Value

The Relative Value of one SBRA stock under the Base Case scenario is 26.98 USD. Compared to the current market price of 19 USD, Sabra Health Care REIT Inc is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SBRA Relative Value
Base Case
26.98 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
32
Median 3Y
5
Median 5Y
4.7
Industry
3.8
Forward
6.3
vs History
33
vs Industry
16
Median 3Y
27.1
Median 5Y
19.4
Industry
16.3
Forward
24.9
vs History
1
vs Industry
30
Median 3Y
11.4
Median 5Y
8.4
Industry
11.1
vs History
9
vs Industry
7
Median 3Y
43.8
Median 5Y
16.1
Industry
12.8
vs History
0
vs Industry
20
Median 3Y
1.2
Median 5Y
0.9
Industry
0.9
vs History
4
vs Industry
35
Median 3Y
8.7
Median 5Y
8.4
Industry
6.9
Forward
9.4
vs History
0
vs Industry
40
Median 3Y
12.1
Median 5Y
11
Industry
12.5
vs History
4
vs Industry
40
Median 3Y
14.1
Median 5Y
12.5
Industry
15.8
Forward
15.1
vs History
4
vs Industry
26
Median 3Y
24.5
Median 5Y
23.2
Industry
19
Forward
25.3
vs History
6
vs Industry
32
Median 3Y
19.3
Median 5Y
15.5
Industry
18.4
vs History
1
vs Industry
16
Median 3Y
25.1
Median 5Y
22.2
Industry
20.4
vs History
0
vs Industry
16
Median 3Y
1.1
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

SBRA Competitors Multiples
Sabra Health Care REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.7B USD 6.4 27.1 16 26.7
US
Welltower Inc
NYSE:WELL
130.7B USD 13.2 136.1 38.7 86.6
US
Ventas Inc
NYSE:VTR
36.5B USD 6.6 153.3 21.6 52.9
US
Omega Healthcare Investors Inc
NYSE:OHI
13.1B USD 11.4 25.2 16.8 24.2
US
Healthpeak Properties Inc
F:HC5
9.9B EUR 4.1 -296.4 13.1 40.5
US
Physicians Realty Trust
NYSE:DOC
11.6B USD 4.1 -296.8 13 40.4
US
CareTrust REIT Inc
NYSE:CTRE
8.2B USD 19.1 31.5 22.9 29.4
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 8 65.9 20.1 51.6
US
Healthcare Realty Trust Inc
NYSE:HR
6.1B USD 5.1 -16.5 16.2 173.4
US
National Health Investors Inc
NYSE:NHI
3.7B USD 10.3 24.9 17.6 24.9
BE
Aedifica NV
XBRU:AED
3B EUR 8.4 13.2 17.6 17.8
P/E Multiple
Earnings Growth PEG
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
Average P/E: 59.6
27.1
18%
1.5
US
Welltower Inc
NYSE:WELL
136.1
28%
4.9
US
Ventas Inc
NYSE:VTR
153.3
79%
1.9
US
Omega Healthcare Investors Inc
NYSE:OHI
25.2
12%
2.1
US
H
Healthpeak Properties Inc
F:HC5
Negative Multiple: -296.4
-7%
N/A
US
Physicians Realty Trust
NYSE:DOC
Negative Multiple: -296.8
-7%
N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
31.5
44%
0.7
US
H
Healthcare Trust Of America Inc
F:HT01
65.9
N/A N/A
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -16.5 N/A N/A
US
National Health Investors Inc
NYSE:NHI
24.9
6%
4.1
BE
Aedifica NV
XBRU:AED
13.2
8%
1.7