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STOCKS

Sabra Healthcare Reit (DE:SBC)

:SBC

SBC

Sabra Healthcare REIT

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Sabra Healthcare REIT (SBC) Ratios

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Sabra Healthcare REIT Ratios

DE:SBC's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, DE:SBC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.08	0.92	4.31	4.57	2.25
Quick Ratio	0.08	0.92	1.42	3.73	1.76
Cash Ratio	0.01	0.18	0.35	0.78	0.40
Solvency Ratio	0.12	0.08	0.11	0.09	0.20
Operating Cash Flow Ratio	0.19	1.30	2.22	2.49	2.43
Short-Term Operating Cash Flow Coverage	0.19	3.12	1.60	20.39	19.27
Net Current Asset Value	$ -2.38B	$ -2.37B	$ -2.08B	$ -1.93B	$ -2.25B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.45	0.47	0.40	0.40
Debt-to-Equity Ratio	0.65	0.87	0.88	0.71	0.70
Debt-to-Capital Ratio	0.39	0.47	0.47	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.45	0.45	0.41	0.41
Financial Leverage Ratio	1.94	1.92	1.88	1.77	1.76
Debt Service Coverage Ratio	0.23	1.48	1.06	1.42	3.51
Interest Coverage Ratio	4.29	1.96	1.29	0.19	2.40
Debt to Market Cap	0.39	0.73	0.94	0.81	0.66
Interest Debt Per Share	7.77	11.07	12.16	11.38	11.99
Net Debt to EBITDA	4.15	7.71	8.21	13.73	5.53
Profitability Margins
Gross Profit Margin	71.66%	41.57%	73.97%	75.21%	78.02%
EBIT Margin	27.08%	19.88%	4.66%	39.20%	40.02%
EBITDA Margin	58.01%	48.15%	51.75%	29.18%	69.83%
Operating Profit Margin	51.53%	34.21%	21.70%	3.34%	40.30%
Pretax Profit Margin	19.59%	2.43%	-12.22%	-19.56%	23.24%
Net Profit Margin	19.48%	2.12%	-12.42%	-19.89%	23.12%
Continuous Operations Profit Margin	19.48%	0.90%	-13.61%	-19.89%	23.12%
Net Income Per EBT	99.47%	87.30%	101.63%	101.66%	99.49%
EBT Per EBIT	38.01%	7.11%	-56.33%	-585.11%	57.68%
Return on Assets (ROA)	2.69%	0.26%	-1.35%	-1.90%	2.31%
Return on Equity (ROE)	5.14%	0.49%	-2.54%	-3.35%	4.06%
Return on Capital Employed (ROCE)	10.72%	4.30%	2.42%	0.33%	4.13%
Return on Invested Capital (ROIC)	213.90%	3.93%	2.37%	0.33%	4.10%
Return on Tangible Assets	2.70%	0.26%	-1.36%	-1.92%	2.34%
Earnings Yield	3.15%	0.42%	-2.70%	-3.82%	3.86%
Efficiency Ratios
Receivables Turnover	5.72	6.27	4.22	1.19	2.73
Payables Turnover	0.00	5.13	1.14	0.99	1.82
Inventory Turnover	0.00	0.00	0.40	1.18	1.83
Fixed Asset Turnover	0.00	0.00	0.13	0.11	0.11
Asset Turnover	0.14	0.12	0.11	0.10	0.10
Working Capital Turnover Ratio	-1.15	2.86	1.27	1.64	3.14
Cash Conversion Cycle	63.85	-12.97	690.51	247.70	133.35
Days of Sales Outstanding	63.85	58.22	86.40	307.70	133.88
Days of Inventory Outstanding	0.00	0.00	923.42	309.62	199.68
Days of Payables Outstanding	0.00	71.19	319.31	369.62	200.21
Operating Cycle	63.85	58.22	1.01K	617.32	333.56
Cash Flow Ratios
Operating Cash Flow Per Share	1.42	1.30	1.37	1.63	1.72
Free Cash Flow Per Share	1.42	1.30	1.37	1.47	1.21
CapEx Per Share	0.00	0.00	0.00	0.15	0.51
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.91	0.70
Dividend Paid and CapEx Coverage Ratio	1.20	1.08	1.14	1.20	0.92
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	10.60	3.36
Operating Cash Flow Coverage Ratio	0.19	0.12	0.12	0.15	0.15
Operating Cash Flow to Sales Ratio	0.47	0.46	0.51	0.63	0.59
Free Cash Flow Yield	7.57%	9.11%	11.00%	10.88%	6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.70	239.84	-36.99	-26.19	25.88
Price-to-Sales (P/S) Ratio	6.18	5.10	4.59	5.21	5.98
Price-to-Book (P/B) Ratio	1.65	1.18	0.94	0.88	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	13.21	10.98	9.09	9.19	14.37
Price-to-Operating Cash Flow Ratio	13.20	10.98	9.09	8.32	10.09
Price-to-Earnings Growth (PEG) Ratio	2.85	-2.04	1.07	0.15	0.32
Price-to-Fair Value	1.65	1.18	0.94	0.88	1.05
Enterprise Value Multiple	14.80	18.30	17.09	31.58	14.11
Enterprise Value	6.20B	5.70B	5.53B	5.25B	5.90B
EV to EBITDA	14.80	18.30	17.09	31.58	14.11
EV to Sales	8.59	8.81	8.84	9.22	9.85
EV to Free Cash Flow	18.35	18.98	17.50	16.26	23.65
EV to Operating Cash Flow	18.35	18.98	17.50	14.73	16.61
Tangible Book Value Per Share	11.25	11.99	13.06	15.18	16.13
Shareholders’ Equity Per Share	11.36	12.12	13.23	15.43	16.53
Tax and Other Ratios
Effective Tax Rate	<0.01	0.13	-0.02	-0.02	<0.01
Revenue Per Share	3.04	2.80	2.71	2.60	2.90
Net Income Per Share	0.59	0.06	-0.34	-0.52	0.67
Tax Burden	0.99	0.87	1.02	1.02	0.99
Interest Burden	0.72	0.12	-2.62	-0.50	0.58
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
SG&A to Revenue	0.07	0.07	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	2.40	21.85	-4.07	-3.15	2.56

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