NASDAQ$SBRA

Sabra Health Care REIT Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Sabra Health Care REIT reported solid financial results for Q4 2024, with strong performance in its skilled nursing and senior housing portfolios.

Sabra Health Care REIT delivered strong Q4 2024 results, driven by a 17.9% YoY increase in same-store managed senior housing Cash NOI. The company recorded net income of $46.7 million and total revenues of $182.3 million. Sabra completed acquisitions and disposals to optimize its portfolio while maintaining a strong balance sheet.

  • Net income of $46.7 million with EPS of $0.19.
  • Total revenue increased to $182.3 million, driven by rental and resident fees.
  • Same-store managed senior housing Cash NOI grew 17.9% YoY.
  • Completed property transactions worth $80.5 million, optimizing asset portfolio.

Headline financials

Total Revenue

$182M

Previous: $164M+10.9%
EPS (adj)

$0.36

Previous: $0.32+12.5%
FFO per diluted common share

$0.36

Previous: $0.30+20.0%
Normalized FFO per share

$0.35

Previous: $0.32+9.4%
AFFO per diluted common share

$0.36

Previous: $0.32+12.5%
Normalized AFFO per share

$0.36

Previous: $0.33+9.1%
Net Debt to Adjusted EBITDA

5.27

No prior period
Net Income

$46.7M

Previous: $17.2M+172.2%
Operating Income

$0.00

Previous: $19.1M-100.0%

Revenue & EPS history

Sabra Health Care REIT · Revenue · Quarterly

$182M

Q4 2024+10.9%vs Q4 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 expects continued stable financial performance in 2025, with growth in its triple-net and managed senior housing portfolios while maintaining cost controls and financial flexibility.

Tailwinds

  • Projected net income per share of $0.67 - $0.70.
  • AFFO guidance of $1.47 - $1.50 per share.
  • Low-single-digit Cash NOI growth for the triple-net portfolio.
  • Low-to-mid teens Cash NOI growth for managed senior housing.
  • Strong balance sheet with liquidity of $980 million.

Headwinds

  • General and administrative expenses expected at $50 million.
  • Potential labor cost pressures affecting operators.
  • No assumed 2025 investments or dispositions in guidance.
  • Uncertainty in macroeconomic conditions may impact growth.
  • Market volatility could impact share price performance.

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 Q4 2024

Historical avgQ4 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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