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Sabra Health Care REIT Inc
NASDAQ:SBRA

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Sabra Health Care REIT Inc Logo
Sabra Health Care REIT Inc
NASDAQ:SBRA
Watchlist
Price: 14.665 USD 2.2%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one SBRA stock under the Base Case scenario is 24.251 USD. Compared to the current market price of 14.665 USD, Sabra Health Care REIT Inc is Undervalued by 40%.

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
24.251 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
26
vs Industry
36
Median 3Y
4.9
Median 5Y
4.8
Industry
3.7
Forward
5.1
More Details
246.5
P/E
P/E
Price to Earnings
246.5
vs History
6
vs Industry
1
Median 3Y
-24
Median 5Y
16.8
Industry
16.1
Forward
24.9
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
6
vs Industry
34
Median 3Y
9.1
Median 5Y
8.4
Industry
10.1
More Details
88.1
P/FCFE
P/FCFE
Price to FCFE
88.1
vs History
6
vs Industry
5
Median 3Y
13.8
Median 5Y
7.6
Industry
12.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
1
vs Industry
27
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
46
vs Industry
36
Median 3Y
8.7
Median 5Y
8.8
Industry
6.7
Forward
8.7
More Details
12.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.2
vs History
4
vs Industry
43
Median 3Y
11.4
Median 5Y
11
Industry
11.7
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
4
vs Industry
43
Median 3Y
13
Median 5Y
12.6
Industry
15.7
Forward
13.3
More Details
26
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26
vs History
4
vs Industry
25
Median 3Y
23.9
Median 5Y
22.6
Industry
18.8
Forward
18.2
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
6
vs Industry
33
Median 3Y
15.8
Median 5Y
15.6
Industry
17.2
More Details
25.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.9
vs History
4
vs Industry
25
Median 3Y
22.9
Median 5Y
20.4
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
1
vs Industry
20
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

SBRA Competitors Multiples
Sabra Health Care REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.4B USD 5.2 246.5 14.2 26
US
Welltower Inc
NYSE:WELL
54.3B USD 8.2 159.7 28.4 68.6
US
Ventas Inc
NYSE:VTR
18.9B USD 4.1 -259.4 15.7 50.1
US
Physicians Realty Trust
NYSE:DOC
13.3B USD 6.1 43.8 23.7 33.8
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Omega Healthcare Investors Inc
NYSE:OHI
7.7B USD 7.9 28 14.9 24.3
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
Healthcare Realty Trust Inc
NYSE:HR
5.8B USD 4.3 -20.5 13.8 199.4
US
CareTrust REIT Inc
NASDAQ:CTRE
3.3B USD 14.9 61 19.1 26.3
BE
Aedifica NV
XBRU:AED
3B EUR 9.5 121.5 18.3 18.5
US
National Health Investors Inc
NYSE:NHI
2.8B USD 8.8 20.6 15.7 21.9

See Also

Summary
SBRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBRA stock valuation using valuation multiples.
Wall Street Estimates
SBRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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