Market Price

17.10 

-0.03 -0.2%

as of May 14 '21

52 Week Range:

12.41 18.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

As of September 30, 2020, Sabra's investment portfolio included 425 real estate properties held for investment (consisting of (i) 287 Skilled Nursing/Transitional Care facilities, (ii) 64 Senior Housing communities (“Senior Housing - Leased”), (iii) 47 Senior Housing communities operated by third-party property managers pursuant to property management agreements (“Senior Housing - Managed”) and (iv) 27 Specialty Hospitals and Other facilities), one asset held for sale, one investment in a direct financing lease, 19 investments in loans receivable (consisting of (i) one mortgage loan, (ii) one construction loan and (iii) 17 other loans), six preferred equity investments and one investment in an unconsolidated joint venture that owns 158 Senior Housing - Managed communities. As of September 30, 2020, Sabra's real estate properties held for investment included 42,378 beds/units and its unconsolidated joint venture included 7,056 beds/units, spread across the United States and Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 7.08
8.94
8.23
10.91
11.24
16.25
15.53
18.90
18.86
16.00
15.97
growth rate 26.3% -7.9% 32.6% 3.0% 44.6% -4.4% 21.7% -0.2% -15.2% -0.2%
Earnings BIT 0.25
12.84
85.60
107.50
113.95
144.27
163.14
232.53
313.54
287.16
263.10
growth rate 5,056.6% 566.7% 25.6% 6.0% 26.6% 13.1% 42.5% 34.8% -8.4% -8.4%
Avg.PE 63,326.40
28.41
41.49
38.61
50.42
17.96
29.32
12.37
12.17
412.78
25.86
growth rate -100.0% 46.0% -6.9% 30.6% -64.4% 63.3% -57.8% -1.6% 3,291.8% -93.7%
ROA 0.00
1.71
2.34
2.44
2.25
3.04
2.53
3.19
3.93
1.08
2.30
growth rate 36.8% 4.3% -7.8% 35.1% -16.8% 26.1% 23.2% -72.5% 113.0%
ROE 0.00
3.93
6.17
6.73
5.24
6.93
5.80
6.66
8.06
2.05
4.01
growth rate 57.0% 9.1% -22.1% 32.3% -16.3% 14.8% 21.0% -74.6% 95.6%
ROIC 6.08
7.11
5.12
4.22
4.67
4.23
5.22
6.23
3.07
4.08
growth rate 16.9% -28.0% -17.6% 10.7% -9.4% 23.4% 19.4% -50.7% 32.9%
Cur. Ratio 2.30
1.83
5.56
12.67
11.84
5.32
8.02
3.12
2.41
1.95
growth rate -20.4% 203.8% 127.9% -6.6% -55.1% 50.8% -61.1% -22.8% -19.1%
Quick Ratio 1.06
0.81
4.08
9.35
7.89
1.93
7.35
3.02
2.32
1.90
growth rate -23.6% 403.7% 129.2% -15.6% -75.5% 280.8% -58.9% -23.2% -18.1%
Leverage 2.30
3.00
2.60
2.19
2.36
2.23
2.05
2.05
1.74
1.76
growth rate 30.4% -13.3% -15.8% 7.8% -5.5% -8.1% 0.0% -15.1% 1.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 0.00
25.54
0.00
0.00
90.79
103.91
100.37
196.55
188.70
187.04
177.64
growth rate -100.0% 14.4% -3.4% 95.8% -4.0% -0.9% -5.0%
Acct.Payable 39.65
11.70
0.00
13.28
14.11
15.62
51.02
48.40
75.37
69.71
growth rate -70.5% -100.0% 6.3% 10.7% 226.6% -5.1% 55.7% -7.5%
Cur.Assets 0.00
96.30
89.70
97.10
232.50
232.95
146.28
809.89
277.70
243.66
256.07
growth rate -6.9% 8.3% 139.4% 0.2% -37.2% 453.7% -65.7% -12.3% 5.1%
Total Assets 599.56
749.65
916.90
1,197.80
2,064.89
2,468.84
2,265.92
7,032.28
6,665.30
6,069.30
5,985.60
growth rate 25.0% 22.3% 30.6% 72.4% 19.6% -8.2% 210.4% -5.2% -8.9% -1.4%
Cash 74.23
48.34
17.10
4.30
61.79
7.43
25.66
518.63
50.23
39.10
59.08
growth rate -34.9% -64.6% -74.9% 1,337.1% -88.0% 245.2% 1,920.9% -90.3% -22.2% 51.1%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
39.70
35.90
46.40
31.78
33.71
38.92
102.52
90.30
108.17
115.26
growth rate -9.6% 29.3% -31.5% 6.1% 15.5% 163.4% -11.9% 19.8% 6.6%
Liabilities 422.03
423.08
611.40
737.70
1,123.07
1,414.96
1,250.31
3,595.03
3,410.56
2,580.84
2,576.38
growth rate 0.3% 44.5% 20.7% 52.2% 26.0% -11.6% 187.5% -5.1% -24.3% -0.2%
LT Debt 386.44
378.94
575.50
691.20
1,091.29
1,381.25
1,211.39
3,394.49
3,236.53
2,402.73
2,409.39
growth rate -1.9% 51.9% 20.1% 57.9% 26.6% -12.3% 180.2% -4.7% -25.8% 0.3%
Equity 177.53
326.57
305.50
460.20
941.81
1,053.71
1,015.52
3,432.75
3,250.41
3,488.46
3,409.23
growth rate 84.0% -6.5% 50.6% 104.7% 11.9% -3.6% 238.0% -5.3% 7.3% -2.3%
Common Shares 25.06
30.00
37.00
38.00
47.00
62.00
66.00
106.00
179.00
188.00
207.00
growth rate 19.7% 23.3% 2.7% 23.7% 31.9% 6.5% 60.6% 68.9% 5.0% 10.1%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.02
204.59
206.47
126.72
772.95
465.02
154.58
426.86
289.21
76.59
140.30
growth rate 1,022,830.0% 0.9% -38.6% 510.0% -39.8% -66.8% 176.1% -32.3% -73.5% 83.2%
Cash Dividends 0.00
31.64
48.90
58.20
81.49
109.90
119.26
182.09
325.22
335.44
278.30
growth rate 54.6% 19.0% 40.0% 34.9% 8.5% 52.7% 78.6% 3.1% -17.0%
Cash From OA 6.59
44.71
56.30
62.10
85.34
121.10
175.93
135.79
360.59
372.48
354.85
growth rate 578.4% 25.9% 10.3% 37.4% 41.9% 45.3% -22.8% 165.6% 3.3% -4.7%
FCF per Share -5.30
1.51
1.53
1.97
1.55
2.69
1.20
2.03
1.92
1.77
growth rate 100.0% 1.3% 28.8% -21.3% 73.6% -55.4% 69.2% -5.4% -7.8%
Sale Purchase of Stock 163.24
0.00
0.00
510.15
139.40
366.80
366.80
growth rate -100.0% -72.7% 163.1% 0.0%
FCF 6.57
-160.00
56.00
62.00
85.00
121.00
177.00
133.00
359.00
372.00
355.00
growth rate -100.0% 100.0% 10.7% 37.1% 42.4% 46.3% -24.9% 169.9% 3.6% -4.6%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 8.80
80.68
103.20
134.80
183.52
238.86
260.53
408.28
628.49
602.99
601.12
growth rate 816.8% 27.9% 30.6% 36.1% 30.2% 9.1% 56.7% 53.9% -4.1% -0.3%
Op.Income 0.25
12.84
19.50
33.70
113.95
144.27
163.14
232.53
313.54
287.16
263.10
growth rate 5,036.8% 51.9% 72.8% 238.1% 26.6% 13.1% 42.5% 34.8% -8.4% -8.4%
IBT 0.25
12.84
16.50
33.70
46.91
80.13
71.25
159.02
282.13
72.42
139.13
growth rate 5,036.8% 28.5% 104.2% 39.2% 70.8% -11.1% 123.2% 77.4% -74.3% 92.1%
Net Income 0.01
12.84
19.50
33.70
46.95
79.41
70.28
158.38
279.08
69.00
138.42
growth rate 128,320.0% 51.9% 72.8% 39.3% 69.1% -11.5% 125.4% 76.2% -75.3% 100.6%
EPS 0.00
0.43
0.52
0.68
0.78
1.11
0.92
1.40
1.51
0.37
0.67
growth rate 20.9% 30.8% 14.7% 42.3% -17.1% 52.2% 7.9% -75.5% 81.1%
Gross Profit 8.78
80.68
101.70
134.80
181.59
236.29
254.82
390.42
539.87
493.28
472.01
growth rate 818.9% 26.1% 32.6% 34.7% 30.1% 7.8% 53.2% 38.3% -8.6% -4.3%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 62.12
63.28
56.99
80.71
growth rate 1.9% -9.9% 41.6%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 205.15
191.16
184.34
177.64
growth rate -6.8% -3.6% -3.6%
Acct.Payable 77.24
66.96
71.24
69.71
growth rate -13.3% 6.4% -2.2%
Cur.Assets 275.65
235.27
243.86
256.07
growth rate -14.7% 3.7% 5.0%
Total Assets 6,092.30
6,023.55
5,991.62
5,985.60
5,963.84
growth rate -1.1% -0.5% -0.1% -0.4%
Cash 54.05
28.25
35.03
59.08
24.88
growth rate -47.7% 24.0% 68.6% -57.9%
Inventory
growth rate
Cur.Liabilities 107.96
95.07
101.15
115.26
growth rate -11.9% 6.4% 14.0%
Liabilities 2,697.09
2,662.30
2,627.28
2,576.38
2,460.43
growth rate -1.3% -1.3% -1.9% -4.5%
LT Debt 2,517.76
2,498.98
2,463.12
2,409.39
growth rate -0.8% -1.4% -2.2%
Equity 3,395.21
3,361.25
3,364.34
3,409.23
3,503.40
growth rate -1.0% 0.1% 1.3% 2.8%
Common Shares 2.06
2.06
2.07
2.11
2.16
growth rate 0.0% 0.6% 1.8% 2.5%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 79.23
33.58
12.55
14.94
growth rate -57.6% -62.6% 19.0%
Cash Dividends 92.39
61.68
61.68
62.55
growth rate -33.2% 0.0% 1.4%
Cash From OA 74.82
93.79
96.85
89.40
68.53
growth rate 25.4% 3.3% -7.7% -23.3%
Sale Purchase of Stock
growth rate
FCF -4.41
60.20
84.30
74.46
growth rate 100.0% 40.0% -11.7%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 147.38
147.58
140.12
166.04
growth rate 0.1% -5.1% 18.5%
Op.Income 62.12
63.28
56.99
80.71
growth rate 1.9% -9.9% 41.6%
IBT 36.26
30.06
36.32
36.49
growth rate -17.1% 20.9% 0.5%
Net Income 35.22
29.62
36.46
37.12
33.45
growth rate -15.9% 23.1% 1.8% -9.9%
EPS
growth rate
Gross Profit 114.85
115.85
108.41
132.89
growth rate 0.9% -6.4% 22.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.93)

YOY Growth Grade:

D (47.30)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.46 25.52 23.33
EPS / Growth 0.5% 0.67 6.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.5% 9.4% 9.4%
Future PE 1.04 22.89 22.89
Future EPS 0.71 1.65 1.65
Value Price
MOS %
0.18
-98.9%
9.34
-45.4%
9.34
-45.4%
MOS Price 0.09 4.67 4.67
IRT 23.91 12.90 12.90

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.