Care REIT PLC
LSE:CRT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (12.6), the stock would be worth GBX104.22 (11% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 14.3 | GBX117.47 |
0%
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| 3-Year Average | 12.6 | GBX104.22 |
-11%
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| 5-Year Average | 13 | GBX107.12 |
-9%
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| Industry Average | 0.1 | GBX0.64 |
-99%
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| Country Average | 0 | GBX0.16 |
-100%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
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GBX662.6m
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/ |
Jul 2024
£46.5m
|
= |
|
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GBX662.6m
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/ |
Dec 2024
£48.4m
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= |
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GBX662.6m
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/ |
Dec 2025
£54.6m
|
= |
|
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GBX662.6m
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/ |
Dec 2026
£55.6m
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Care REIT PLC
LSE:CRT
|
486.8m GBP | 14.3 | 10.2 | |
| US |
|
Welltower Inc
NYSE:WELL
|
145.4B USD | 64.9 | 155.2 | |
| US |
|
Ventas Inc
NYSE:VTR
|
39.7B USD | 21.6 | 158 | |
| US |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
13.7B USD | 16.7 | 23.9 | |
| US |
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Physicians Realty Trust
NYSE:DOC
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11.4B USD | 12.8 | 162.4 | |
| US |
H
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Healthpeak Properties Inc
F:HC5
|
9.7B EUR | 12.7 | 161.5 | |
| US |
C
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CareTrust REIT Inc
NYSE:CTRE
|
8.5B USD | 22.1 | 26.4 | |
| BE |
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Aedifica NV
XBRU:AED
|
6.1B EUR | 25.4 | 24.9 | |
| US |
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Healthcare Realty Trust Inc
NYSE:HR
|
6.6B USD | 16 | -26.5 | |
| US |
H
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Healthcare Trust Of America Inc
F:HT01
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5.3B EUR | 20.1 | 66.4 | |
| US |
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Sabra Health Care REIT Inc
NASDAQ:SBRA
|
5.1B USD | 16.8 | 32.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 743.2 |
Other Multiples
Care REIT PLC
Glance View
Impact Healthcare REIT Plc engages in the provision of long term return through investments in diversified portfolio of healthcare assets. The firm acquires, renovates, extends and redevelops high quality healthcare real estate assets in the United Kingdom (UK) and lets these assets on long-term full repairing and insuring leases to high-quality established healthcare operators which offer good quality care, under leases which provide the Company with attractive levels of rent cover. Its investment objective is to provide shareholders with an attractive sustainable return, principally in the form of quarterly income distributions and with the potential for capital and income growth, through exposure to a diversified and resilient portfolio of healthcare real estate assets, in particular care homes for the elderly. Its portfolio is diversified across the UK, focusing on areas with strong demand for care and attractive property prices, and where there is often less competition. Its investment manager is Impact Health Partners LLP.
