NASDAQ$SBRA

Sabra Health Care REIT Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Sabra Health Care REIT's Q3 2024 results were reported, with net income of $0.13 per diluted common share, FFO of $0.34, Normalized FFO of $0.35, AFFO of $0.36, and Normalized AFFO of $0.37. The company updated its 2024 earnings guidance and saw increased activity in its investment pipeline.

Sabra Health Care REIT reported its Q3 2024 results, showing positive performance in skilled nursing and managed senior housing. The company updated its 2024 earnings guidance, reflecting an expected year-over-year earnings growth of more than 6%. Investments for the quarter and subsequent to quarter end totaled roughly $100 million. The company's investment pipeline has seen increased activity.

  • Net Income was $0.13 per diluted common share.
  • FFO was $0.34 per diluted common share.
  • Normalized FFO was $0.35 per diluted common share.
  • AFFO was $0.36 per diluted common share.

Headline financials

Total Revenue

$178M

Previous: $162M+10.1%
EPS

$0.13

Previous: $0.33-60.6%
FFO per diluted common share

$0.34

Previous: $0.33+3.0%
Normalized FFO per share

$0.35

Previous: $0.33+6.1%
AFFO per diluted common share

$0.36

Previous: $0.35+2.9%
Normalized AFFO per share

$0.37

Previous: $0.34+8.8%
Net Debt to Adjusted EBITDA

5.3

No prior period
Capital Expenditures

-$151M

Previous: -$103M-46.4%
Free Cash Flow

-$122M

Previous: -$119M-2.6%
Net Income

$29.8M

Previous: -$15.1M+297.3%
Operating Income

$160M

Previous: $145M+10.0%
Gross Profit

$178M

Previous: $161M+10.2%
Cash & Equivalents

$63M

Previous: $33.3M+89.5%
Total Assets

$5.37B

Previous: $5.38B-0.3%
Stock-Based Comp

$2.59M

Previous: $2.24M+15.7%

Revenue & EPS history

Sabra Health Care REIT · Revenue · Quarterly

$178M

Q3 2024+10.1%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Sabra Health Care REIT · $162M total across 3 segments · Q3 2023

  • Rental and related revenues
    $93.1M+10.5%
  • Resident fees and services
    $59.7M+25.5%
  • Interest and other income
    $8.79M-1.6%

Forward guidance

Sabra is updating its 2024 earnings guidance ranges as follows (attributable to common stockholders, per diluted common share):

Tailwinds

  • Guidance ranges assume year-over-year same store Cash NOI growth in the mid-to-high teens for the managed senior housing portfolio.
  • Guidance also incorporates all announced investment and disposition activity, as well as announced activity under the at-the-market equity offering program.
  • Guidance does not assume additional investment, disposition or capital transactions beyond those already disclosed.
  • The foregoing guidance ranges reflect management’s view of current and future market conditions.
  • Increased the midpoint of our guidance, which implies year-over-year earnings growth of more than 6% for the full year.”

Headwinds

  • Net Income: $0.48 - $0.49
  • FFO: $1.35 - $1.36
  • Normalized FFO: $1.39 - $1.40
  • AFFO: $1.41 - $1.42
  • Normalized AFFO: $1.43 - $1.44

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 Q3 2024

Historical avgQ3 2024

-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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