Sabra Health Care REIT, Inc.

Sümbol: SBRA

NASDAQ

13.93

USD

Turuhind täna

  • 234.1496

    P/E suhe

  • -13.6793

    PEG suhe

  • 3.22B

    MRK Cap

  • 0.09%

    DIV tootlus

Sabra Health Care REIT, Inc. (SBRA) Finantsaruanded

Diagrammil näete Sabra Health Care REIT, Inc. (SBRA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 368.103 M, mis on 1.306 % gowth. Kogu perioodi keskmine brutokasum on 296.548 M, mis on 0.682 %. Keskmine brutokasumi suhtarv on 0.882 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.177 %, mis on võrdne 0.327 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Sabra Health Care REIT, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.063. Käibevara valdkonnas on SBRA aruandlusvaluutas 543.3. Märkimisväärne osa neist varadest, täpsemalt 46.719, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.053%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 213.61, kui neid on, aruandlusvaluutas. See näitab erinevust 58.274% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2217.468 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.095%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2802.534 aruandlusvaluutas. Selle aspekti aastane muutus on -0.083%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 496.581, varude hind on 46.72 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 30.9. Kontovõlad ja lühiajalised võlad on vastavalt 0 ja 196.63. Koguvõlg on 2446.64, netovõlg on 2399.92. Muud lühiajalised kohustused moodustavad 34.77, mis lisandub kohustuste kogusummale 2583.62. Lõpuks hinnatakse viidatud aktsia 20.47, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

140.7446.749.3112
59.1
39.1
50.2
518.6
25.7
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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280.9
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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5762.3
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2039.6
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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

2082.36196.61971783.3
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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2402.1
3232
3394.5
1210.7
1397.1
1091.3
691.2
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383.4
386.4

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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24.2
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35.6

balance-sheet.row.total-non-current-liabilities

9519.492352.225492444.2
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3315.7
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691.2
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383.4
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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69.9
83.7
98
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0
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balance-sheet.row.total-liab

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2580.8
3410.6
3595
1250.3
1432.3
1123.1
737.7
611.4
423.1
422

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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0.7
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

684.9213.6597.496.7
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319.5
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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341.1
312.2

Rahavoogude aruanne

Sabra Health Care REIT, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.030 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -2.68, mis tähistab 0.130 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 102586000.000. See on -1.474 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 183.09, 31.29, -112.27, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -277.45 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -15.22, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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30.3
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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9.8
7.6
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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1.3
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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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0

cash-flows.row.operating-cash-flow

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44.7
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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6.6

Kasumiaruande rida

Sabra Health Care REIT, Inc. tulud muutusid võrreldes eelmise perioodiga 0.050%. SBRA brutokasum on teatatud 277.51. Ettevõtte tegevuskulud on 42.45, mille muutus võrreldes eelmise aastaga on -81.342%. Kulud amortisatsioonikulud on 183.09, mis on -0.025% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 42.45, mis näitab -81.342% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.734% kasvu võrreldes eelmise aastaga. Tegevustulu on 235.07, mis näitab 0.734% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.177%. Eelmise aasta puhaskasum oli 13.76.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

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8.8

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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147.1
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30.3
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-164.4-227.2-211.9-130.5
-102.1
-262.9
122.3
23.1
-25.8
2.1
-17
-10.9
-0.3
-30.3
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

43.2-42.4187.9182.9
178.6
182.8
4.5
3.2
10.7
2.3
1.6
-0.8
2.2
26.6
6.9

income-statement-row.row.total-operating-expenses

-164.4-227.2-211.9-130.5
-102.1
-262.9
122.3
23.1
-25.8
2.1
-17
-10.9
-0.3
-30.3
0

income-statement-row.row.interest-expense

128.56134.4105.598.6
100.4
126.6
147.1
88.4
64.9
59.2
47
40.5
37
30.3
0

income-statement-row.row.depreciation-and-amortization

183.09183.1187.8179
176.7
181.5
199.1
113
68.5
63.1
43.3
33.3
30.3
26.6
3.1

income-statement-row.row.ebitda-caps

420.66---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

326.36235.1135.619
241.2
335.3
307
224.4
160.9
136.5
110.8
85.1
56.8
43.2
0.2

income-statement-row.row.income-before-tax

15.767.8-76.4-111.4
139.1
72.4
282.1
159
70.2
79.4
46.9
33.7
19.5
12.8
0.2

income-statement-row.row.income-tax-expense

221.21.8
0.7
3.4
3
0.7
75.5
61.4
48.5
39.7
39.2
0
0.2

income-statement-row.row.net-income

13.7613.8-77.6-113.3
138.4
69
279.1
158.4
70.3
79.4
47
33.7
19.5
12.8
7.4

Korduma kippuv küsimus

Mis on Sabra Health Care REIT, Inc. (SBRA) koguvara?

Sabra Health Care REIT, Inc. (SBRA) koguvara on 5386150000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 326008000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.633.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.882.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.021.

Mis on ettevõtte kogutulu?

Kogutulu on 0.503.

Mis on Sabra Health Care REIT, Inc. (SBRA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 13756000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2446635000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 42446000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 46719000.000.