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Sabra Healthcare Reit (SBRA)
NASDAQ:SBRA
US Market
SBRA
Sabra Healthcare REIT
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Sabra Healthcare REIT (SBRA) Ratios

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Sabra Healthcare REIT Ratios

SBRA's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, SBRA's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.85 0.56 0.88 0.78 0.59
Quick Ratio
 13.85 0.56 0.88 0.78 0.59
Cash Ratio
 13.85 0.21 0.27 0.18 0.15
Solvency Ratio
 0.13 0.13 0.12 0.08 0.04
Operating Cash Flow Ratio
 41.13 1.03 1.38 1.30 0.93
Short-Term Operating Cash Flow Coverage
 41.13 1.60 2.91 3.18 1.60
Net Current Asset Value
$ -2.68B$ -2.48B$ -2.36B$ -2.40B$ -2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.46 0.46 0.45 0.44
Debt-to-Equity Ratio
 0.97 0.90 0.89 0.87 0.83
Debt-to-Capital Ratio
 0.49 0.47 0.47 0.47 0.45
Long-Term Debt-to-Capital Ratio
 0.49 0.45 0.46 0.45 0.43
Financial Leverage Ratio
 2.01 1.95 1.93 1.92 1.88
Debt Service Coverage Ratio
 3.49 1.38 1.86 1.49 0.71
Interest Coverage Ratio
 2.03 2.35 2.23 1.96 2.23
Debt to Market Cap
 0.50 0.55 0.60 0.73 0.87
Interest Debt Per Share
 11.14 11.03 10.96 11.07 11.49
Net Debt to EBITDA
 5.86 5.43 5.78 7.71 11.53
Profitability Margins
Gross Profit Margin
63.48%65.00%67.71%69.85%73.97%
EBIT Margin
29.71%34.83%34.55%19.88%4.66%
EBITDA Margin
53.90%58.97%58.67%48.15%34.71%
Operating Profit Margin
28.98%34.06%36.55%34.24%37.59%
Pretax Profit Margin
19.20%20.31%18.16%2.43%-12.22%
Net Profit Margin
19.21%20.09%18.02%2.12%-12.42%
Continuous Operations Profit Margin
18.96%20.08%18.02%2.12%-12.42%
Net Income Per EBT
100.08%98.90%99.21%87.30%101.63%
EBT Per EBIT
66.25%59.63%49.69%7.11%-32.52%
Return on Assets (ROA)
2.79%2.83%2.39%0.26%-1.35%
Return on Equity (ROE)
5.61%5.51%4.62%0.49%-2.54%
Return on Capital Employed (ROCE)
4.22%5.12%5.06%4.30%4.34%
Return on Invested Capital (ROIC)
4.16%4.85%4.92%3.69%4.19%
Return on Tangible Assets
2.83%2.87%2.40%0.26%-1.36%
Earnings Yield
2.94%3.40%3.13%0.42%-2.70%
Efficiency Ratios
Receivables Turnover
 5.49 6.96 5.34 4.84 4.22
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.15 0.14 0.13 0.12 0.11
Working Capital Turnover Ratio
 -49.34 -8.91 -18.21 -6.88 -47.34
Cash Conversion Cycle
 66.50 52.44 68.38 75.43 86.40
Days of Sales Outstanding
 66.50 52.44 68.38 75.43 86.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 66.50 52.44 68.38 75.43 86.40
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 1.44 1.33 1.30 1.37
Free Cash Flow Per Share
 1.45 1.44 1.33 1.30 1.37
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.25 1.20 1.11 1.08 1.14
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.13 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.45 0.45 0.44 0.46 0.51
Free Cash Flow Yield
6.90%7.63%7.68%9.11%11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.00 29.37 31.92 239.84 -36.99
Price-to-Sales (P/S) Ratio
 6.53 5.90 5.75 5.10 4.59
Price-to-Book (P/B) Ratio
 1.91 1.62 1.48 1.18 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 14.48 13.11 13.02 10.98 9.09
Price-to-Operating Cash Flow Ratio
 14.48 13.11 13.02 10.98 9.09
Price-to-Earnings Growth (PEG) Ratio
 5.10 1.59 0.04 -2.04 1.07
Price-to-Fair Value
 1.91 1.62 1.48 1.18 0.94
Enterprise Value Multiple
 17.99 15.43 15.58 18.30 24.76
Enterprise Value
 7.88B 7.05B 6.43B 5.70B 5.37B
EV to EBITDA
 17.99 15.43 15.58 18.30 24.76
EV to Sales
 9.69 9.10 9.14 8.81 8.60
EV to Free Cash Flow
 21.49 20.22 20.70 18.98 17.01
EV to Operating Cash Flow
 21.49 20.22 20.70 18.98 17.01
Tangible Book Value Per Share
 10.79 11.43 11.62 11.99 13.06
Shareholders’ Equity Per Share
 11.05 11.69 11.74 12.12 13.23
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 <0.01 0.13 -0.02
Revenue Per Share
 3.22 3.21 3.01 2.80 2.71
Net Income Per Share
 0.62 0.64 0.54 0.06 -0.34
Tax Burden
 1.00 0.99 0.99 0.87 1.02
Interest Burden
 0.65 0.58 0.53 0.12 -2.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 2.35 2.24 2.45 21.85 -4.07
Currency in USD