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Data Audit: SBRA 1 WARNINGS
Sabra Health Care REIT, Inc · Health Care · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | interest_coverage |
reitnotes_outlier | 1.96 vs 3.56 | reitnotes=1.96 outlier (consensus stockanalysis+eodhd≈3.56, Δ=45%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 0.95 | 0.95 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 1.96 | 4.06 | 3.60 | ⚠ Δ 58% |
| Debt / EBITDA | 5.19 | 5.06 | - | ✓ consistent |
| EBITDA ($M) | - | 456.83 | 409.93 | ✓ consistent |
| ROE (%) | - | 5.51 | - | — |
| ROA (%) | - | 2.83 | - | — |
| Market Cap ($B) | - | 5.02 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
SBRA |
name |
Sabra Health Care REIT, Inc |
sector |
Health Care |
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
9.6 |
score_b |
5.8 |
score_c |
4.6 |
score_d |
1.1 |
score_e |
7.5 |
total_score |
6.3 |
rating |
Neutraal |
dividend_yield |
5.98 |
payout_ratio |
0.7895 |
p_ffo |
13.82 |
ffo_type |
AFFO |
net_debt_ebitda |
5.185 |
interest_cov |
1.955 |
reitrating |
7.6 |
occupancy |
88 |
debt_to_equity |
0.9461 |
shares_outstanding |
2.521e+08 |
exchange |
NASDAQ |
ipo_date |
2002-04-02 |
EODHD valuation snapshot (live)
symbol |
SBRA.US |
market_cap |
5.016e+09 |
pe_ratio |
31.57 |
peg_ratio |
5.284 |
pb_ratio |
1.8 |
ps_ratio |
6.15 |
ev_revenue |
9.328 |
ev_ebitda |
16.19 |
dividend_yield |
0.0592 |
roe_ttm |
0.0568 |
roa_ttm |
0.0309 |
operating_margin_ttm |
0.3141 |
profit_margin |
0.1915 |
revenue_ttm |
8.157e+08 |
ebitda_val |
4.592e+08 |
book_value |
11.05 |
sector |
Real Estate |
industry |
REIT - Healthcare Facilities |
updated_at |
2026-05-31 03:03:09 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$769M | $731M | $666M | $612M | $587M |
operating_income |
$213M | $213M | $201M | $172M | $103M |
ebitda |
$410M | $400M | $371M | $355M | $291M |
ebit |
$213M | $213M | $201M | $172M | $103M |
net_income |
$156M | $156M | $127M | 13.76 | -77.61 |
interest_expense |
$114M | $112M | $115M | $113M | $105M |
depreciation_amortization |
$197M | $187M | $170M | $183M | $188M |
free_cash_flow |
$-220M | $-146M | $119M | $137M | $169M |
debt_to_equity |
- | 0.80 | - | - | - |
debt_to_ebitda |
- | 5.67 | - | - | - |
net_debt_to_ebitda |
- | 5.49 | - | - | - |
roe |
- | 5.59% | - | - | - |
roa |
- | 3.90% | - | - | - |
ebitda_margin |
53.29% | 54.71% | 55.70% | 58.00% | 49.53% |
dividend_yield |
- | 6.33% | - | - | - |
payout_ratio_gaap |
- | 186.04% | - | - | - |
market_cap |
- | $4767M | - | - | - |
pe_ratio |
- | 29.59 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-12 | 2024-12-31 filed 2025-02-19 | 2023-12-31 filed 2024-02-27 |
|---|---|---|---|
total_revenue |
$774.6M | $703.2M | $647.5M |
operating_income |
$263.9M | $257.0M | $221.7M |
ebitda |
$456.8M | $412.6M | $311.8M |
net_income |
$155.6M | $126.7M | $13.8M |
interest_expense |
$112.5M | $115.3M | $113.0M |
total_assets |
$5493.4M | $5303.7M | $5386.1M |
total_liab |
$2669.6M | $2562.4M | $2583.6M |
total_equity |
$2821.8M | $2741.3M | $2802.5M |
long_term_debt |
$2311.3M | $2311.1M | $2319.7M |
net_debt |
$2478.7M | $2384.0M | $2405.3M |
debt_to_equity |
0.95 | 0.93 | 0.92 |
roe |
0.06 | 0.05 | 0.00 |
roa |
0.03 | 0.02 | 0.00 |
gross_margin |
0.65 | 0.68 | 0.70 |
operating_margin |
0.34 | 0.37 | 0.34 |
asset_growth |
0.04 | -0.02 | -0.06 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $17.67 |
| Prijs 3 jaar geleden | $9.21 |
| Prijs 5 jaar geleden | $11.78 |
| 52w high | $21.06 |
| 3Y total return | +91.9% |
| 5Y total return | +50.0% |
QM technische status
ffo_score |
6.3 |
ffo_pass |
1 |
div_yield_calc |
0.0631 |
yield_pass |
1 |
volatility |
0.209 |
vol_pass |
1 |
trend_pass |
0 |
price |
17.7 |
ma40 |
18.9 |
momentum |
0.0322 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-14.7 |
years_listed |
12.4 |
market_cap |
4.46e+09 |
dilution_3y |
9.76 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.