Assura PLC
LSE:AGR

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Assura PLC
LSE:AGR
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Price: 48.3 GBX -2.15%
Market Cap: 1.6B GBX

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Assura PLC

Revenue
164.4m GBP
Cost of Revenue
-15.2m GBP
Gross Profit
149.2m GBP
Operating Expenses
-14.1m GBP
Operating Income
135.1m GBP
Other Expenses
-69m GBP
Net Income
66.1m GBP

Margins Comparison
Assura PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Assura PLC
LSE:AGR
1.6B GBP
91%
82%
40%
US
Welltower Inc
NYSE:WELL
99.8B USD
40%
14%
13%
US
Ventas Inc
NYSE:VTR
84.2B USD
42%
16%
3%
US
Physicians Realty Trust
NYSE:DOC
11.9B USD
61%
18%
10%
US
Healthpeak Properties Inc
F:HC5
10.4B EUR
61%
18%
10%
US
Omega Healthcare Investors Inc
NYSE:OHI
10.8B USD
99%
63%
41%
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR
69%
23%
12%
US
CareTrust REIT Inc
NYSE:CTRE
5.5B USD
98%
67%
49%
US
Healthcare Realty Trust Inc
NYSE:HR
5B USD
62%
4%
-45%
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.2B USD
70%
37%
20%
BE
Aedifica NV
XBRU:AED
3.1B EUR
98%
78%
55%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Assura PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Assura PLC
LSE:AGR
1.6B GBP
4%
2%
5%
5%
US
Welltower Inc
NYSE:WELL
99.8B USD
4%
2%
3%
3%
US
Ventas Inc
NYSE:VTR
84.2B USD
1%
1%
4%
5%
US
Physicians Realty Trust
NYSE:DOC
11.9B USD
3%
1%
3%
3%
US
Healthpeak Properties Inc
F:HC5
10.4B EUR
3%
1%
3%
3%
US
Omega Healthcare Investors Inc
NYSE:OHI
10.8B USD
11%
5%
8%
7%
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR
3%
1%
3%
3%
US
CareTrust REIT Inc
NYSE:CTRE
5.5B USD
7%
5%
7%
8%
US
Healthcare Realty Trust Inc
NYSE:HR
5B USD
-12%
-6%
1%
1%
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.2B USD
5%
3%
5%
5%
BE
Aedifica NV
XBRU:AED
3.1B EUR
5%
3%
5%
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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