Bringing the fundamentals into focus…
Back to Sabra Health Care REIT, Inc.
How Sabra Health Care REIT, Inc. stacks up
SBRA · against 133 other Real Estate companies of similar size
Valuation
21/ 100
Near the bottom of its peers.
Ranked #117 of 134 · scores higher than 11% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 20–29, including SBRA · Click a bar to see the companies
Why valuation scores 21?
Weighted metrics compared with all Real Estate companies.Mainly because of its earnings yield, which is weaker than most Real Estate peers.
- lower earnings for the price paid: weaker than 72% of peers. Earnings yield: 1.3% vs peer median 5.3%
- EBITDA yield is close to the peer norm. EBITDA yield: 3.3% vs peer median 5.4%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 7.1% vs peer median 6.5%
Metric by metric
Position: dot = SBRA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SBRA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 137 reported | 1.3% | 4.9% | 16% | 30% | |
| EBITDA yieldHigher is better · 132 reported | 4.9% | 5.4% | 34% | 50% | |
| Free cash flow yieldHigher is better · 66 reported | 7.1% | 6.0% | 65% | 20% | |
| Book yieldHigher is better · 139 reported | 52.9% | 91.8% | 25% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SBRA| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.9B USD | 96 | 67 | |
| 2 | 4.3B USD | 93 | 94 | |
| 3 | 1.10T JPY (≈$7.5B) | 90 | 82 | |
| 4 | 2.9B USD | 89 | 68 | |
| 5 | 10.1B USD | 87 | 53 | |
| 115 | 3.5B SGD (≈$2.6B) | 22 | 33 | |
| 117 | 43.5B HKD (≈$5.6B) | 21 | 42 | |
| 117 | 3.4B USD | 21 | 17 | |
| 117 | 662.0B INR (≈$7.9B) | 21 | 62 | |
| 117 | 5.2B USD | 21 | 44 | |
| 121 | 7.1B CAD (≈$5.2B) | 19 | 37 | |
| 122 | 6.0B EUR (≈$6.6B) | 18 | 32 | |
| 123 | 3.3B USD | 17 | 55 | |
| 123 | 732.8B INR (≈$8.8B) | 17 | 69 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score