Sabra Health Care REIT, Inc. (SBRA)
Real Estate Investment Trusts · Financial Services · $4.7B
Intrinsic Value (Consensus)
$10.57
Current Price
$18.56
Margin of Safety
-43%
43% Above Intrinsic Value
Value: $11
Price: $19
Valuation Model Estimates
Current Price: $18.56
DCF (Discounted Cash Flow)
$49.50
Graham Number
$12.69
Earnings Power Value
$6.21
Relative Value (P/E)
$12.80
Dividend Discount Model
$100.00
Consensus Value
$10.57
Model Assumptions
Discount Rate
10.3%
Growth Rate
18.5%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
63
Profitability
15/25
Strength
19/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Strong earnings growth (19% YoY)
Key Financials
- EPS (TTM)
- $0.64
- EPS (Forward)
- $0.76
- Book Value
- $11.19
- P/E Ratio
- 20.0
- Forward P/E
- 16.9
- PEG Ratio
- —
- ROE
- 5.5%
- Debt/Equity
- 90%
- Revenue Growth
- 25.4%
- Earnings Growth
- 18.5%
- Dividend Yield
- 2.3%
- Beta
- 1.00
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-16
Source: Yahoo Finance