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5-day change | 1st Jan Change | ||
88.6 GBX | +0.23% | +0.45% | -1.66% |
05-15 | Impact Healthcare REIT Completes Transfer of Three Care Homes in UK | MT |
05-15 | Impact Healthcare REIT plc Completes the Transfer of Three Homes Located in Bradford | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 344.5 | 347.7 | 419.4 | 425 | 373.3 | 367.1 | - | - |
Enterprise Value (EV) 1 | 320.1 | 413.9 | 517 | 539.7 | 373.3 | 551.5 | 559.1 | 569.9 |
P/E ratio | 10.4 x | 12.1 x | 12.7 x | 24.2 x | 7.64 x | 8.34 x | 7.67 x | 6.98 x |
Yield | 5.71% | 5.77% | 5.36% | 6.23% | - | 7.9% | 7.96% | 8.24% |
Capitalization / Revenue | 14.4 x | 11.3 x | 11.5 x | 10.1 x | 7.52 x | 6.64 x | 6.16 x | 5.89 x |
EV / Revenue | 13.4 x | 13.4 x | 14.2 x | 12.8 x | 7.52 x | 9.97 x | 9.38 x | 9.15 x |
EV / EBITDA | 16.5 x | 16.1 x | 16.7 x | 15.3 x | 8.83 x | 11.8 x | 10.8 x | 10.5 x |
EV / FCF | 47,675,528 x | 21,445,270 x | 23,130,657 x | 20,116,582 x | - | - | - | - |
FCF Yield | 0% | 0% | 0% | 0% | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 318,954 | 318,954 | 350,644 | 404,764 | 414,368 | 414,368 | - | - |
Reference price 2 | 1.080 | 1.090 | 1.196 | 1.050 | 0.9010 | 0.8860 | 0.8860 | 0.8860 |
Announcement Date | 4/8/20 | 3/29/21 | 3/29/22 | 3/28/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 23.98 | 30.82 | 36.4 | 42.24 | 49.66 | 55.3 | 59.6 | 62.3 |
EBITDA 1 | 19.39 | 25.7 | 30.94 | 35.36 | 42.27 | 46.9 | 52 | 54.1 |
EBIT 1 | 19.39 | 25.7 | 30.94 | 35.36 | 42.27 | 58.5 | 62 | - |
Operating Margin | 80.86% | 83.41% | 85% | 83.72% | 85.12% | 105.79% | 104.03% | - |
Earnings before Tax (EBT) 1 | 26.33 | 28.78 | 31.97 | 16.89 | 48.83 | 44.05 | 47.95 | 52.8 |
Net income 1 | 26.33 | 28.78 | 31.97 | 16.89 | 48.83 | 44.05 | 47.95 | 52.8 |
Net margin | 109.82% | 93.4% | 87.83% | 39.98% | 98.33% | 79.66% | 80.45% | 84.75% |
EPS 2 | 0.1037 | 0.0902 | 0.0941 | 0.0433 | 0.1179 | 0.1062 | 0.1155 | 0.1270 |
Free Cash Flow | 6.715 | 19.3 | 22.35 | 26.83 | - | - | - | - |
FCF margin | 28% | 62.63% | 61.41% | 63.51% | - | - | - | - |
FCF Conversion (EBITDA) | 34.63% | 75.08% | 72.24% | 75.86% | - | - | - | - |
FCF Conversion (Net income) | 25.5% | 67.05% | 69.92% | 158.85% | - | - | - | - |
Dividend per Share 2 | 0.0617 | 0.0629 | 0.0641 | 0.0654 | - | 0.0700 | 0.0705 | 0.0730 |
Announcement Date | 4/8/20 | 3/29/21 | 3/29/22 | 3/28/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 27.3 |
Net margin | - |
EPS 2 | 0.0726 |
Dividend per Share | - |
Announcement Date | 8/16/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 66.2 | 97.6 | 115 | - | 184 | 192 | 203 |
Net Cash position 1 | 24.3 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.577 x | 3.156 x | 3.243 x | - | 3.932 x | 3.691 x | 3.749 x |
Free Cash Flow | 6.72 | 19.3 | 22.4 | 26.8 | - | - | - | - |
ROE (net income / shareholders' equity) | 4.81% | 5.48% | 8.6% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 73.4 | 88.5 | 1.23 | - | - | - | - | - |
Capex / Sales | 306.18% | 287.21% | 3.38% | - | - | - | - | - |
Announcement Date | 4/8/20 | 3/29/21 | 3/29/22 | 3/28/23 | 3/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.66% | 465M | |
-7.44% | 13.15B | |
-7.36% | 8.19B | |
-5.79% | 6.21B | |
-5.82% | 5.59B | |
-2.63% | 5.45B | |
+7.71% | 4.81B | |
-1.20% | 4.7B | |
-10.48% | 4.53B | |
+3.06% | 3.85B |
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- Financials Impact Healthcare REIT PLC