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Impact Healthcare REIT PLC
LSE:IHR

Watchlist Manager
Impact Healthcare REIT PLC Logo
Impact Healthcare REIT PLC
LSE:IHR
Watchlist
Price: 88.2 GBX 1.15% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

667.3m
-0.1%
Assets
Growth Rates:
1 Year
+12%
3 Years
+55%
5 Years
+192%
7 Years
-
10 Years
-
189.2m
-4%
Liabilities
Growth Rates:
1 Year
+26%
3 Years
+136%
5 Years
+533%
7 Years
-
10 Years
-
478.1m
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+37%
5 Years
+141%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Impact Healthcare REIT PLC

667.3m
Assets
189.2m
Liabilities
667.3m
Assets
189.2m
Liabilities
Current Assets 10.3m
Cash & Short-Term Investments 9.4m
Receivables 907k
Non-Current Assets 657m
Long-Term Investments 616m
Other Non-Current Assets 41m
Current Liabilities 6.9m
Accounts Payable 6.9m
Non-Current Liabilities 182.3m
Long-Term Debt 179.9m
Other Non-Current Liabilities 2.3m

Balance Sheet
Impact Healthcare REIT PLC

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Balance Sheet
Currency: GBP
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
1
48
8
13
23
9
Cash Equivalents
38
1
48
8
13
23
9
Total Receivables
0
0
0
0
1
1
1
Accounts Receivables
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
1
0
Total Current Assets
39
2
48
8
15
24
10
Note Receivable
2
5
10
16
62
68
39
Long-Term Investments
156
220
311
406
438
504
616
Other Long-Term Assets
0
0
0
0
0
0
2
Total Assets
196
N/A
228
+16%
369
+62%
430
+16%
514
+20%
597
+16%
667
+12%
Liabilities
Accounts Payable
0
1
2
1
4
5
2
Accrued Liabilities
0
0
0
0
0
1
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
15
0
Other Current Liabilities
1
2
1
1
2
3
3
Total Current Liabilities
1
3
3
3
7
24
7
Long-Term Debt
0
25
23
74
111
122
180
Other Liabilities
2
2
2
3
3
4
2
Total Liabilities
3
N/A
30
+920%
28
-5%
80
+183%
120
+50%
151
+25%
189
+26%
Equity
Common Stock
2
2
3
3
4
4
4
Retained Earnings
51
56
66
75
85
76
97
Additional Paid In Capital
141
140
271
271
306
366
377
Total Equity
193
N/A
198
+3%
341
+72%
350
+3%
394
+13%
446
+13%
478
+7%
Total Liabilities & Equity
196
N/A
228
+16%
369
+62%
430
+16%
514
+20%
597
+16%
667
+12%
Shares Outstanding
Common Shares Outstanding
192
192
319
319
351
405
414

See Also

Summary
IHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
IHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IHR stock valuation using valuation multiples.
Wall Street Estimates
IHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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