Sabra Health Care REIT Inc
NASDAQ:SBRA

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Sabra Health Care REIT Inc
NASDAQ:SBRA
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Price: 20.35 USD -0.78% Market Closed
Market Cap: $5.1B

EV/GP

14.7
Current
15%
More Expensive
vs 3-y average of 12.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
14.7
=
Enterprise Value
$7.6B
/
Gross Profit
$518m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
14.7
=
Enterprise Value
$7.6B
/
Gross Profit
$518m

Valuation Scenarios

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

If EV/GP returns to its 3-Year Average (12.8), the stock would be worth $17.66 (13% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-56%
Maximum Upside
+4%
Average Downside
22%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 14.7 $20.35
0%
3-Year Average 12.8 $17.66
-13%
5-Year Average 11.1 $15.39
-24%
Industry Average 15.4 $21.24
+4%
Country Average 6.5 $9
-56%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 81% of companies in the United States of America
Percentile
81th
Based on 9 428 companies
81th percentile
14.7
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

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
19.13 USD
Overvaluation 6%
Intrinsic Value
Price $20.35
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