NASDAQ$SBRA

Sabra Health Care REIT Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Sabra Health Care REIT's performance in Q2 2023 reflected a strengthening portfolio driven by occupancy gains and easing labor pressures, alongside encouraging reimbursement trends.

Sabra Health Care REIT reported a net income of $0.09 per diluted common share for Q2 2023. The company's portfolio is strengthening due to occupancy gains and easing labor pressures.

  • Net Income was $0.09 per share.
  • FFO was $0.32 per share.
  • Normalized FFO was $0.33 per share.
  • AFFO was $0.33 per share.

Headline financials

Total Revenue

$161M

Previous: $156M+3.3%
EPS (adj)

$0.33

Previous: $0.39-15.4%
FFO per diluted common share

$0.32

Previous: $0.36-11.1%
Normalized FFO per share

$0.33

Previous: $0.39-15.4%
AFFO per diluted common share

$0.33

Previous: $0.36-8.3%
Normalized AFFO per share

$0.34

Previous: $0.38-10.5%
Capital Expenditures

-$77.6M

Previous: -$40.1M-93.7%
Free Cash Flow

-$56.4M

Previous: -$23.3M-142.6%
Net Income

$21.2M

Previous: $16.8M+26.1%
Operating Income

$151M

Previous: $134M+13.0%
Gross Profit

$161M

Previous: $156M+3.2%
Cash & Equivalents

$27.2M

Previous: $67.2M-59.4%
Total Assets

$5.52B

Previous: $5.96B-7.3%
Stock-Based Comp

$1M

Previous: $794K+26.4%

Revenue & EPS history

Sabra Health Care REIT · Revenue · Quarterly

$161M

Q2 2023+3.3%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Sabra Health Care REIT · $161M total across 3 segments · Q2 2023

  • Rental and related revenues
    $94.3M-8.6%
  • Resident fees and services
    $58.4M+32.4%
  • Interest and other income
    $8.46M-2.2%

Forward guidance

Sabra's portfolio is expected to continue strengthening as occupancy gains and easing labor pressures drive improved rent coverages. Reimbursement trends also remain encouraging, highlighted by Medicaid rate increases.

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 Q2 2023

Historical avgQ2 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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