Saturday 31 October 2026 Export SBRA’s income statement to Excel — free account

Sabra Healthcare REIT, Inc.

SBRA Real Estate Reit Healthcare Facilities

Sabra Healthcare REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $774.6 million, up 10.2% from fiscal 2024. In the quarter to June 2026, revenue grew 24.7%, EPS fell 135.7%, free cash flow fell 666.1% and total debt rose 5.91%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.

19.74 0.13 +0.66%

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Market cap: $5.0B
P/E: 76.0×
Fwd P/E: 48.8×
Dividend yield: 6.08%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	29.14	32.07	283.80	0.00	0.00	25.93	62.76	10.84	13.70	26.76
Piotroski F-Score Full definition →	5	6	6	4	3	4	5	6	4	5
P/S ratio Full definition →	5.90	5.75	5.07	4.66	5.21	5.98	6.04	4.71	4.94	6.17
P/FCF ratio Full definition →	0.00	18.78	8.53	11.36	9.42	15.49	6.39	6.47	0.00	13.47
P/Operating CF Full definition →	52.28	50.57	41.67	43.09	30.29	40.07	41.83	37.89	24.43	38.17
P/B ratio Full definition →	1.62	1.48	1.17	0.95	0.88	1.05	1.15	0.90	0.59	1.58
Price to Tangible BV Full definition →	1.66	1.49	1.18	0.97	0.89	1.08	1.18	0.94	0.62	1.62
EV/Sales Full definition →	9.06	9.09	8.72	8.59	9.21	9.84	9.59	9.80	11.81	10.68
EV/EBITDA Full definition →	15.83	15.67	14.47	16.34	13.79	13.75	15.90	12.31	15.59	13.87
EV/Operating CF Full definition →	20.14	20.59	18.79	16.99	14.72	16.60	17.04	16.95	35.52	15.82
EV/FCF Full definition →	(122.74)	29.69	14.68	20.93	16.65	25.46	10.16	13.46	(34.25)	23.32
Quick Ratio Full definition →	0.65	0.56	0.34	0.38	0.81	0.45	0.45	0.63	5.73	0.87
Current Ratio Full definition →	4.29	4.32	3.41	3.27	3.60	1.15	1.44	1.83	6.85	3.30
Net Debt/EBITDA Full definition →	5.53	5.76	6.07	7.47	5.99	5.38	5.89	6.39	9.07	5.86
Debt/Assets Full definition →	46.04%	45.58%	44.82%	43.61%	40.13%	39.63%	39.58%	48.49%	48.27%	53.43%
Debt/Equity Full definition →	0.90	0.88	0.86	0.82	0.71	0.70	0.69	0.99	0.99	1.19
Asset Turnover Full definition →	0.14	0.13	0.12	0.11	0.10	0.10	0.10	0.09	0.09	0.11
Operating CF/Net income Full definition →	2.24	2.45	21.85	(4.07)	(3.15)	2.56	5.40	1.34	0.92	2.93
Capex/Depreciation Full definition →	(2.17)	(0.56)	0.46	(0.32)	(0.23)	(0.70)	1.39	0.49	(2.43)	(0.83)
Interest Coverage Full definition →	2.28	2.07	1.83	1.33	2.04	2.51	1.72	2.07	2.21	2.04
ROE Full definition →	5.59%	4.57%	0.47%	(2.41%)	(3.34%)	4.01%	2.05%	8.05%	6.65%	5.80%
ROA Full definition →	2.88%	2.37%	0.25%	(1.32%)	(1.90%)	2.30%	1.08%	3.93%	3.19%	2.54%
ROIC Full definition →	3.04%	2.93%	2.50%	1.60%	2.22%	2.75%	2.33%	2.97%	1.96%	3.77%
Return on Tangible Assets Full definition →	3.06%	2.58%	0.28%	(1.47%)	(2.05%)	2.61%	1.28%	4.54%	2.25%	2.86%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.93%	7.12%	7.33%	6.33%	6.09%	5.47%	4.67%	5.95%	7.94%	6.78%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01
Share Based Compensation of Revenue Full definition →	1.47%	1.28%	1.22%	1.19%	1.39%	1.32%	1.48%	1.23%	2.05%	2.88%
Graham Net Nets Full definition →	(0.47)	(0.51)	(0.65)	(0.76)	(0.70)	(0.67)	(0.61)	(1.10)	(1.43)	(0.70)
Graham Number Full definition →	13.08	11.94	3.69	0.00	0.00	15.79	11.94	24.99	31.95	17.94
Earnings Yield Full definition →	3.43%	3.12%	0.35%	(2.70%)	(3.77%)	3.86%	1.59%	9.22%	7.30%	3.74%
Free Cash Flow Yield Full definition →	(1.25%)	5.33%	11.73%	8.80%	10.62%	6.46%	15.65%	15.45%	(6.98%)	7.43%
Revenue per Share Full definition →	3.21	3.01	2.80	2.71	2.60	2.90	3.54	3.50	3.87	3.99
Operating CF per Share Full definition →	1.44	1.33	1.30	1.37	1.63	1.72	1.99	2.02	1.29	2.69
Capex per Share Full definition →	(1.68)	(0.41)	0.36	(0.26)	(0.19)	(0.60)	1.35	0.52	(2.62)	(0.87)
Free Cash Flow per Share Full definition →	(0.24)	0.92	1.66	1.11	1.44	1.12	3.34	2.55	(1.33)	1.83
Cash per Share Full definition →	0.32	0.28	0.20	0.23	0.53	0.32	0.26	0.33	5.56	0.53
Shareholders Equity per Share Full definition →	11.70	11.74	12.12	13.23	15.43	16.53	18.64	18.25	32.54	15.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.70	11.74	12.12	13.23	15.43	16.53	18.64	18.25	32.54	15.56
Free Cash Flow Full definition →	(57.20)	215.40	384.81	256.36	315.01	231.30	624.94	453.94	(140.83)	119.35
Working Capital Full definition →	392.91	391.03	330.36	323.07	371.98	22.09	47.73	78.55	599.32	91.06
Capital Expenditures Full definition →	(405.82)	(95.14)	84.24	(59.37)	(41.38)	(123.55)	252.46	93.35	(276.62)	(56.58)
Net Current Asset Value Full definition →	(2,157.37)	(2,053.47)	(2,116.27)	(2,225.95)	(2,072.20)	(2,408.01)	(2,424.32)	(3,237.18)	(2,893.19)	(1,119.61)
EV/EBIT Full definition →	27.37	26.81	27.26	38.14	26.06	23.40	29.15	20.04	24.68	21.07
Capex to Sales Full definition →	0.52	0.14	(0.13)	0.10	0.07	0.21	(0.38)	(0.15)	0.68	0.22
Price to Operating Income Full definition →	17.82	16.95	15.83	20.70	14.74	14.23	18.34	9.64	10.32	12.16
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.03
Cash ROIC Full definition →	(1.05%)	4.12%	7.31%	4.56%	5.35%	3.96%	10.52%	6.93%	(1.90%)	5.28%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	118.61	127.44	139.62	142.62	144.63	127.53	101.81	98.68	71.08	37.41
Average Assets Full definition →	5,398.54	5,344.91	5,566.91	5,857.19	5,976.16	6,027.45	6,367.30	6,848.79	4,649.10	2,367.38
Average Common Equity Full definition →	2,782.54	2,771.91	2,929.46	3,217.96	3,394.38	3,448.84	3,371.60	3,345.97	2,226.37	1,034.68

Show all line items

Columns are period end dates

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