Sabra Health Care REIT

Sabra Health Care REIT, Inc., a Maryland corporation, operates as a self-administered, self-managed real estate investment trust (“REIT”) that, through its subsidiaries, owns and invests in real estate serving the healthcare industry. Sabra primarily generates revenues by leasing properties to tenants and operators throughout the United States. As of June 30, 2014, Sabra’s investment portfolio included 130 real estate properties held for investment and leased to operators/tenants under triple-net lease agreements (consisting of 102 skilled nursing/post-acute facilities, 26 senior housing facilities, and two acute care hospitals), 12 debt investments (consisting of four mortgage loans, three construction loans, one mezzanine loan, and four pre-development loans) and five preferred equity investments. Included in the 130 real estate properties held for investment is one 100% owned, senior housing facility leased to a 50%/50% RIDEA-compliant joint venture tenant. As of June 30, 2014, Sabra’s real estate properties were located in 28 states and included 13,550 licensed beds/units.
Company Growth (employees)
Type
Public
HQ
Irvine, US
Size (employees)
14 (est)
Sabra Health Care REIT is headquartered in Irvine, US

Sabra Health Care REIT Office Locations

Sabra Health Care REIT has an office in Irvine
Irvine, US (HQ)
550 18500 Von Karman Ave

Sabra Health Care REIT Data and Metrics

Sabra Health Care REIT Financial Metrics

Sabra Health Care REIT's revenue was reported to be $62.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

62.7 m

Net income (Q1, 2017)

18.8 m

Market capitalization (15-Aug-2017)

1.4 b

Cash (31-Mar-2017)

12.8 m
Sabra Health Care REIT's current market capitalization is $1.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

134.8 m183.5 m238.9 m260.5 m

Revenue growth, %

36%30%9%

General and administrative expense

19.9 m

Operating expense total

90.2 m119.6 m2.6 m194.3 m

EBIT

33.7 m47 m79.4 m

EBIT margin, %

25%26%33%

Interest expense

40.5 m47 m59.2 m64.9 m

Interest income

5.8 m

Net Income

33.7 m47 m79.4 m70.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

43 m44 m55.6 m56.6 m59.9 m62.6 m74.2 m61.9 m62.7 m

General and administrative expense

7.9 m6.2 m8 m9.9 m4 m4.7 m4.6 m6.2 m6.9 m

Operating expense total

7.9 m6.2 m8 m9.9 m4 m4.7 m4.6 m6.2 m6.9 m

Interest expense

11 m10.5 m13.9 m14.1 m15.2 m16.9 m16.4 m15.8 m15.8 m

Net Income

14.8 m17.2 m19.4 m16.8 m18 m(15.7 m)37.5 m25.3 m18.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.3 m61.8 m7.4 m25.7 m

Total Assets

1.2 b2.1 b2.5 b2.3 b

Accounts Payable

39.6 m

Total Liabilities

1.3 b

Additional Paid-in Capital

534.6 m1.1 b1.2 b1.2 b

Total Equity

460.2 m941.8 m1.1 b1 b

Financial Leverage

2.6 x2.2 x2.4 x2.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

15.1 m25.5 m4.2 m6 m31.5 m9.1 m103.9 m19.7 m12.8 m

Total Assets

1.4 b2 b2 b2.3 b2.4 b2.4 b2.3 b2.2 b2.2 b

Accounts Payable

21.1 m40.7 m23.7 m30.6 m27.1 m28.3 m36.6 m38.2 m33.4 m

Additional Paid-in Capital

760.3 m771.8 m1.1 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Total Equity

655.8 m663.7 m932.2 m1.1 b1.1 b1 b1 b1 b1 b

Financial Leverage

2.1 x3 x2.2 x2.2 x2.3 x2.4 x2.2 x2.2 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

33.7 m46.9 m79.4 m70.2 m

Depreciation and Amortization

33.3 m43.3 m63.1 m68.5 m

Cash From Operating Activities

62.1 m85.3 m121.1 m176.7 m

Cash From Investing Activities

(297.5 m)(826.5 m)142.4 m

Dividends Paid

(58.2 m)(81.5 m)

Cash From Financing Activities

222.6 m798.6 m314.1 m(300.9 m)

Interest Paid

38.5 m34.5 m53.9 m59.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

14.8 m17.2 m19.4 m16.8 m18 m(15.7 m)37.5 m25.3 m18.8 m

Depreciation and Amortization

9.8 m9.8 m14.2 m14.5 m16.3 m17.8 m16.4 m17.1 m19.1 m
USDY, 2017

Revenue/Employee

4.5 m

Financial Leverage

2.2 x

Sabra Health Care REIT Market Value History

Traffic Overview of Sabra Health Care REIT

Sabra Health Care REIT Company Life and Culture

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