Sabra Health Care REIT, Inc. (SBRA)
Real Estate Investment Trusts · Financial Services · $3.2B
Intrinsic Value (Consensus)
$10.57
Current Price
$12.80
Margin of Safety
-17.4%
17.4% Above Intrinsic Value
Value: $11
Price: $13
Valuation Model Estimates
Current Price: $12.80
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance