Sabra Health Care REIT Inc
NASDAQ:SBRA

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Sabra Health Care REIT Inc
NASDAQ:SBRA
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Price: 20.285 USD -1.1%
Market Cap: $5.1B

EV/FCFF

-73
Current
395%
Cheaper
vs 3-y average of 24.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-73
=
Enterprise Value
$7.6B
/
Free Cash Flow to Firm
$-104.3m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-73
=
Enterprise Value
$7.6B
/
Free Cash Flow to Firm
$-104.3m

Valuation Scenarios

Sabra Health Care REIT Inc is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (24.8), the stock would be worth $-6.88 (134% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-153%
Maximum Upside
No Upside Scenarios
Average Downside
137%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -73 $20.29
0%
3-Year Average 24.8 $-6.88
-134%
5-Year Average 22.1 $-6.16
-130%
Industry Average 38.7 $-10.77
-153%
Country Average 23.2 $-6.46
-132%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
5.2B USD -73 32.8
US
Welltower Inc
NYSE:WELL
149.2B USD 116.7 157.9
US
Ventas Inc
NYSE:VTR
41.6B USD 51.9 164.9
US
Omega Healthcare Investors Inc
NYSE:OHI
14B USD 110.6 23.9
US
Physicians Realty Trust
NYSE:DOC
11.2B USD -153.2 159.2
US
Healthpeak Properties Inc
F:HC5
9.5B EUR -152.8 158.9
US
CareTrust REIT Inc
NYSE:CTRE
8.8B USD -9.8 27.1
BE
Aedifica NV
XBRU:AED
6.1B EUR 35.6 24.3
US
Healthcare Realty Trust Inc
NYSE:HR
6.5B USD 91.3 -26.1
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR -252.8 66.4
US
National Health Investors Inc
NYSE:NHI
3.7B USD -84 25.9

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 393 companies
0th percentile
-73
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Sabra Health Care REIT Inc
Glance View

Sabra Health Care REIT Inc. emerged as a crucial player in the health care real estate sector, weaving its business model around the dynamic needs of senior living and specialized health facilities. Founded in 2010, Sabra was born from the idea of providing reliable financial support to health care operators by investing in their real estate. As a real estate investment trust (REIT), Sabra acquires, owns, and leases properties to operators of skilled nursing facilities, senior housing communities, and hospitals across the United States and Canada. The company derives its income primarily through lease payments from tenants, often structured as triple-net leases, where the operators bear responsibilities for property expenses such as maintenance, insurance, and taxes, ensuring Sabra receives steady, predictable cash flows. Sabra's strategy involves building a diversified portfolio to mitigate risks, investing in a range of facility types, each catering to different demographics and health care needs. This strategic diversity is a testament to Sabra's understanding of the market's cyclical nature and its adaptability to regulatory changes in the health care environment. The management team at Sabra is seasoned and places significant emphasis on maintaining quality relationships with their operators, ensuring the facilities are not just functional but thrive in providing critical services. By effectively leveraging their real estate assets and adapting to industry trends, Sabra not only contributes to the health care ecosystem but also locks in long-term profitability avenues, all while navigating the complexities of a heavily regulated sector.

SBRA Intrinsic Value
19.131 USD
Overvaluation 6%
Intrinsic Value
Price $20.285
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