NASDAQ$SBRA

Sabra Health Care REIT Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Sabra Health Care REIT's financial performance for Q1 2023 was reported, including key metrics and strategic portfolio activities.

Sabra Health Care REIT reported a net loss of $(0.04) per diluted common share for Q1 2023. However, the company's FFO, Normalized FFO, AFFO, and Normalized AFFO were $0.32, $0.33, $0.33, and $0.34 per diluted common share, respectively. The company also made strategic acquisitions and dispositions of healthcare facilities during the quarter.

  • Net loss per diluted common share was $(0.04).
  • FFO per diluted common share was $0.32, Normalized FFO was $0.33, AFFO was $0.33, and Normalized AFFO was $0.34.
  • Closed on the acquisition of senior housing managed and leased communities with estimated stabilized cash yields of 8.0%.
  • Generated $190.0 million of gross proceeds from the disposition of skilled nursing and senior housing facilities.

Headline financials

Total Revenue

$161M

Previous: $163M-1.1%
EPS (adj)

$0.34

Previous: $0.38-10.5%
FFO per diluted common share

$0.32

No prior period
Normalized FFO per share

$0.33

No prior period
AFFO per diluted common share

$0.33

No prior period
Normalized AFFO per share

$0.34

No prior period
Net Debt to Adjusted EBITDA

5.52

Previous: 5.11+8.0%
Capital Expenditures

-$59.2M

Previous: -$31.4M-88.6%
Free Cash Flow

-$68.7M

Previous: $9.23M-844.2%
Net Income

-$9.49M

Previous: $40.6M-123.4%
Operating Income

$144M

Previous: $152M-5.2%
Gross Profit

$161M

Previous: $163M-1.1%
Cash & Equivalents

$33.5M

Previous: $24.8M+35.0%
Total Assets

$5.56B

Previous: $5.88B-5.6%
Stock-Based Comp

$2.23M

Previous: $2.46M-9.2%

Revenue & EPS history

Sabra Health Care REIT · Revenue · Quarterly

$161M

Q1 2023-1.1%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Sabra Health Care REIT · $161M total across 3 segments · Q1 2023

  • Rental and related revenues
    $95.9M-12.8%
  • Resident fees and services
    $56.7M+34.3%
  • Interest and other income
    $8.73M-20.6%

Forward guidance

Sabra anticipates a relatively quiet year, positioning the company to constructively move forward as the industry continues to recover from the pandemic and expects to return to earnings growth in 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.5%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-0.4%

Avg return

30 days after

45%

27 / 60 earnings

Positive

+10.4%

Q1 2022

Best reaction

-13.1%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%+0.1%-2.3%
Q3 2025+2.3%+4.2%+11.7%
Q1 2025+1.2%+0.1%-0.2%
Q4 2024-1.0%-0.8%+4.3%
Q3 2024-4.8%-4.1%-4.3%
Q2 2024-0.1%-1.1%+4.7%
Q1 2024-1.7%-1.7%-5.1%
Q4 2023+0.4%+0.4%+6.0%
Q3 2023+0.7%+2.0%+1.6%
Q2 2023+0.8%-0.9%-1.2%
Q1 2023-0.5%+1.7%+1.7%
Q4 2022-4.2%-6.3%-22.0%
Q3 2022-13.1%-3.5%-7.1%
Q2 2022+0.0%+2.9%-4.0%
Q1 2022+10.4%+6.0%+10.4%
Q4 2021-3.9%-0.7%+5.6%
Q3 2021-2.1%-0.1%-11.2%
Q2 2021-3.7%-4.7%-8.7%
Q1 2021-2.2%+0.0%-1.3%
Q4 2020+1.7%-3.6%-0.8%
Q3 2020-4.0%+15.7%+27.6%
Q2 2020+4.4%+7.7%+5.9%
Q1 2020-5.7%-1.6%+35.6%
Q4 2019-3.5%-11.1%-50.1%
Q3 2019+3.3%+0.6%-6.4%
Q2 2019+5.5%+4.5%+8.5%
Q1 2019-1.6%+0.5%-0.5%
Q4 2018-2.7%-9.6%-2.0%
Q3 2018-0.6%-1.4%-12.9%
Q2 2018-0.3%-0.3%+3.4%
Q1 2018+3.3%+2.9%+7.6%
Q4 2017+2.8%+4.8%+0.2%
Q3 2017-1.5%-2.7%-2.7%
Q2 2017+1.6%+0.9%-4.1%
Q1 2017-10.2%-8.8%-14.2%
Q4 2016+0.6%+5.4%+6.7%
Q3 2016-8.9%-7.2%-0.4%
Q2 2016+1.6%+2.4%+6.6%
Q1 2016+4.4%
Q4 2015+8.3%
Q3 2015-2.9%
Q2 2015-4.6%
Q1 2015-6.0%
Q4 2014-0.9%
Q3 2014-0.9%
Q2 2014-2.0%
Q1 2014-2.6%
Q4 2013+0.8%
Q3 2013+4.1%
Q2 2013-7.3%
Q1 2013+2.4%
Q4 2012+0.0%
Q3 2012+2.6%
Q2 2012+3.0%
Q1 2011-4.6%
Q1 2012+2.4%
Q4 2011+5.1%
Q3 2011+7.5%
Q2 2011+3.9%
Q4 2010-6.5%

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