Sabra Healthcare Reit Stock Retained Earnings
| SBRA Stock | USD 13.94 0.29 2.12% |
Sabra Healthcare REIT fundamentals help investors to digest information that contributes to Sabra Healthcare's financial success or failures. It also enables traders to predict the movement of Sabra Stock. The fundamental analysis module provides a way to measure Sabra Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sabra Healthcare stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -1.7 B | -1.6 B | |
| Retained Earnings Total Equity | -1.3 B | -1.2 B |
Sabra | Retained Earnings |
Sabra Healthcare REIT Company Retained Earnings Analysis
Sabra Healthcare's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Sabra Healthcare Retained Earnings | (1.72 B) |
Most of Sabra Healthcare's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sabra Healthcare REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sabra Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Sabra Healthcare is extremely important. It helps to project a fair market value of Sabra Stock properly, considering its historical fundamentals such as Retained Earnings. Since Sabra Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sabra Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sabra Healthcare's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Sabra Healthcare REIT has a Retained Earnings of (1.72 Billion). This is 154.99% higher than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The retained earnings for all United States stocks is 118.42% higher than that of the company.
Sabra Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabra Healthcare's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sabra Healthcare could also be used in its relative valuation, which is a method of valuing Sabra Healthcare by comparing valuation metrics of similar companies.Sabra Healthcare is currently under evaluation in retained earnings category among related companies.
Sabra Healthcare Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sabra Healthcare from analyzing Sabra Healthcare's financial statements. These drivers represent accounts that assess Sabra Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sabra Healthcare's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.0B | 3.6B | 3.0B | 2.9B | 3.3B | 3.5B | |
| Enterprise Value | 6.4B | 5.9B | 5.2B | 5.5B | 5.7B | 3.2B |
Sabra Fundamentals
| Return On Equity | 0.0047 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 5.53 B | ||||
| Shares Outstanding | 231.48 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 94.33 % | ||||
| Number Of Shares Shorted | 11.34 M | ||||
| Price To Earning | 67.37 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 4.94 X | ||||
| Revenue | 655.85 M | ||||
| Gross Profit | 372.8 M | ||||
| EBITDA | 418.15 M | ||||
| Net Income | 13.76 M | ||||
| Cash And Equivalents | 49.05 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 2.45 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 12.12 X | ||||
| Cash Flow From Operations | 301.12 M | ||||
| Short Ratio | 6.20 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | 3.15 X | ||||
| Target Price | 15.91 | ||||
| Number Of Employees | 48 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 3.23 B | ||||
| Total Asset | 5.39 B | ||||
| Retained Earnings | (1.72 B) | ||||
| Working Capital | 311.89 M | ||||
| Current Asset | 17.25 M | ||||
| Current Liabilities | 35.18 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.02 % | ||||
| Net Asset | 5.39 B | ||||
| Last Dividend Paid | 1.2 |
About Sabra Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sabra Healthcare REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabra Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabra Healthcare REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Sabra Healthcare Investors Sentiment
The influence of Sabra Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sabra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sabra Healthcare's public news can be used to forecast risks associated with an investment in Sabra. The trend in average sentiment can be used to explain how an investor holding Sabra can time the market purely based on public headlines and social activities around Sabra Healthcare REIT. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sabra Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sabra Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sabra Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sabra Healthcare.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sabra Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sabra Healthcare's short interest history, or implied volatility extrapolated from Sabra Healthcare options trading.
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When determining whether Sabra Healthcare REIT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sabra Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sabra Healthcare Reit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sabra Healthcare Reit Stock:Check out Sabra Healthcare Piotroski F Score and Sabra Healthcare Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Sabra Stock analysis
When running Sabra Healthcare's price analysis, check to measure Sabra Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabra Healthcare is operating at the current time. Most of Sabra Healthcare's value examination focuses on studying past and present price action to predict the probability of Sabra Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabra Healthcare's price. Additionally, you may evaluate how the addition of Sabra Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Sabra Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sabra Healthcare. If investors know Sabra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sabra Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.286 | Dividend Share 1.2 | Earnings Share 0.06 | Revenue Per Share 2.788 | Quarterly Revenue Growth 0.933 |
The market value of Sabra Healthcare REIT is measured differently than its book value, which is the value of Sabra that is recorded on the company's balance sheet. Investors also form their own opinion of Sabra Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Sabra Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sabra Healthcare's market value can be influenced by many factors that don't directly affect Sabra Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sabra Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabra Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabra Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.