Sabra Healthcare REIT Inc
Sabra Health Care REIT, Inc. operates as a self-administered, self-managed real estate investment trust that, through its subsidiaries, owns and invests in real estate serving the healthcare industry throughout the United States and Canada. Sabra Health Care REIT, Inc. is incorporated in Maryland.
Sabra Healthcare REIT Inc (SBRA) - Net Assets
Latest net assets as of December 2025: $2.82 Billion USD
Based on the latest financial reports, Sabra Healthcare REIT Inc (SBRA) has net assets worth $2.82 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.49 Billion) and total liabilities ($2.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.82 Billion |
| % of Total Assets | 51.4% |
| Annual Growth Rate | 20.26% |
| 5-Year Change | -16.44% |
| 10-Year Change | 178.04% |
| Growth Volatility | 65.17 |
Sabra Healthcare REIT Inc - Net Assets Trend (2010–2025)
This chart illustrates how Sabra Healthcare REIT Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sabra Healthcare REIT Inc (2010–2025)
The table below shows the annual net assets of Sabra Healthcare REIT Inc from 2010 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.82 Billion | +3.01% |
| 2024-12-31 | $2.74 Billion | -2.19% |
| 2023-12-31 | $2.80 Billion | -8.31% |
| 2022-12-31 | $3.06 Billion | -9.56% |
| 2021-12-31 | $3.38 Billion | -0.87% |
| 2020-12-31 | $3.41 Billion | -2.27% |
| 2019-12-31 | $3.49 Billion | +7.18% |
| 2018-12-31 | $3.25 Billion | -5.31% |
| 2017-12-31 | $3.44 Billion | +238.44% |
| 2016-12-31 | $1.02 Billion | -3.63% |
| 2015-12-31 | $1.05 Billion | +11.90% |
| 2014-12-31 | $941.82 Million | +104.67% |
| 2013-12-31 | $460.16 Million | +50.63% |
| 2012-12-31 | $305.49 Million | -6.46% |
| 2011-12-31 | $326.57 Million | +83.98% |
| 2010-12-31 | $177.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sabra Healthcare REIT Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 28762600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.52 Million | 0.09% |
| Other Comprehensive Income | $-3.57 Million | -0.13% |
| Other Components | $4.84 Billion | 171.39% |
| Total Equity | $2.82 Billion | 100.00% |
Sabra Healthcare REIT Inc Competitors by Market Cap
The table below lists competitors of Sabra Healthcare REIT Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Australian Foundation Investment Company Ltd
AU:AFI
|
$5.08 Billion |
|
Industrial Bank Of Korea
KO:024110
|
$5.09 Billion |
|
Howden Joinery Group Plc
PINK:HWDJF
|
$5.09 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
$5.09 Billion |
|
Hankyu Hanshin Holdings Inc
F:HKY
|
$5.08 Billion |
|
Isetan Mitsukoshi Holdings Ltd
F:4HP
|
$5.08 Billion |
|
Gotion High tech Co Ltd
SHE:002074
|
$5.08 Billion |
|
Raia Drogasil S.A
SA:RADL3
|
$5.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sabra Healthcare REIT Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,741,288,000 to 2,821,841,000, a change of 80,553,000 (2.9%).
- Net income of 155,256,000 contributed positively to equity growth.
- Dividend payments of 289,497,000 reduced retained earnings.
- New share issuances of 227,781,000 increased equity.
- Other comprehensive income decreased equity by 24,511,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $155.26 Million | +5.5% |
| Dividends Paid | $289.50 Million | -10.26% |
| Share Issuances | $227.78 Million | +8.07% |
| Other Comprehensive Income | $-24.51 Million | -0.87% |
| Other Changes | $11.52 Million | +0.41% |
| Total Change | $- | 2.94% |
Book Value vs Market Value Analysis
This analysis compares Sabra Healthcare REIT Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.94x to 1.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $7.04 | $20.74 | x |
| 2011-12-31 | $10.82 | $20.74 | x |
| 2012-12-31 | $8.19 | $20.74 | x |
| 2013-12-31 | $12.09 | $20.74 | x |
| 2014-12-31 | $20.09 | $20.74 | x |
| 2015-12-31 | $16.87 | $20.74 | x |
| 2016-12-31 | $15.50 | $20.74 | x |
| 2017-12-31 | $32.43 | $20.74 | x |
| 2018-12-31 | $18.19 | $20.74 | x |
| 2019-12-31 | $18.54 | $20.74 | x |
| 2020-12-31 | $16.45 | $20.74 | x |
| 2021-12-31 | $15.43 | $20.74 | x |
| 2022-12-31 | $13.23 | $20.74 | x |
| 2023-12-31 | $12.04 | $20.74 | x |
| 2024-12-31 | $11.61 | $20.74 | x |
| 2025-12-31 | $11.54 | $20.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sabra Healthcare REIT Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.50%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.04%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.95x
- Recent ROE (5.50%) is above the historical average (4.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 4.16% | 83.84% | 0.01x | 3.38x | $-10.37 Million |
| 2011 | 3.93% | 15.25% | 0.11x | 2.30x | $-19.82 Million |
| 2012 | 6.39% | 18.91% | 0.11x | 3.00x | $-11.04 Million |
| 2013 | 7.33% | 25.01% | 0.11x | 2.60x | $-12.30 Million |
| 2014 | 4.98% | 25.58% | 0.09x | 2.19x | $-47.23 Million |
| 2015 | 7.54% | 33.25% | 0.10x | 2.36x | $-25.96 Million |
| 2016 | 6.92% | 26.97% | 0.11x | 2.23x | $-31.28 Million |
| 2017 | 4.61% | 39.04% | 0.06x | 2.05x | $-184.90 Million |
| 2018 | 8.59% | 44.77% | 0.09x | 2.05x | $-45.96 Million |
| 2019 | 1.98% | 10.33% | 0.11x | 1.74x | $-279.85 Million |
| 2020 | 4.06% | 23.12% | 0.10x | 1.76x | $-202.51 Million |
| 2021 | -3.35% | -19.89% | 0.10x | 1.77x | $-451.21 Million |
| 2022 | -2.54% | -12.42% | 0.11x | 1.88x | $-383.24 Million |
| 2023 | 0.49% | 2.12% | 0.12x | 1.92x | $-266.50 Million |
| 2024 | 4.62% | 18.02% | 0.13x | 1.93x | $-147.42 Million |
| 2025 | 5.50% | 20.04% | 0.14x | 1.95x | $-126.93 Million |
Industry Comparison
This section compares Sabra Healthcare REIT Inc's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
Industry Context
- Industry: REIT - Healthcare Facilities
- Average net assets among peers: $880,398,200
- Average return on equity (ROE) among peers: 2.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sabra Healthcare REIT Inc (SBRA) | $2.82 Billion | 4.16% | 0.95x | $5.08 Billion |
| Aedifica SA (AEDFF) | $193.91 Million | 7.53% | 0.90x | $2.97 Billion |
| American Healthcare REIT, Inc. (AHR) | $1.65 Billion | -4.93% | 1.90x | $9.31 Billion |
| Assura Plc (ARSSF) | $117.93 Million | -10.60% | 0.39x | $161.63 Million |
| Cofinimmo SA/NV (CFMOF) | $2.65 Billion | 4.50% | 0.98x | $2.38 Billion |
| Community Healthcare Trust Inc (CHCT) | $496.81 Million | 4.43% | 0.76x | $419.21 Million |
| CareTrust REIT Inc. (CTRE) | $1.42 Billion | 3.79% | 0.47x | $8.79 Billion |
| Chartwell Retirement Residences (CWSRF) | $509.23 Million | 4.69% | 4.57x | $3.84 Billion |
| Healthpeak Properties Inc (DOC) | $264.20 Million | 5.22% | 0.63x | $11.75 Billion |
| Global Medical REIT Inc. (GMRE) | $460.35 Million | 2.01% | 0.92x | $440.68 Million |
| Healthcare Realty Trust Incorporated (HR) | $1.04 Billion | 8.24% | 0.54x | $6.10 Billion |