Impact Healthcare REIT PLC
LSE:IHR
Intrinsic Value
Impact Healthcare REIT Plc engages in the provision of long term return through investments in diversified portfolio of healthcare assets. [ Read More ]
The intrinsic value of one IHR stock under the Base Case scenario is 134.64 GBX. Compared to the current market price of 84.2 GBX, Impact Healthcare REIT PLC is Undervalued by 37%.
Valuation Backtest
Impact Healthcare REIT PLC
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Fundamental Analysis
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Balance Sheet Decomposition
Impact Healthcare REIT PLC
Current Assets | 24.4m |
Cash & Short-Term Investments | 22.1m |
Receivables | 2.4m |
Non-Current Assets | 643.8m |
Long-Term Investments | 606.7m |
Other Non-Current Assets | 37.1m |
Current Liabilities | 9.6m |
Accounts Payable | 9.6m |
Non-Current Liabilities | 187.7m |
Long-Term Debt | 185.3m |
Other Non-Current Liabilities | 2.4m |
Earnings Waterfall
Impact Healthcare REIT PLC
Revenue
|
46.4m
GBP
|
Cost of Revenue
|
-738k
GBP
|
Gross Profit
|
45.7m
GBP
|
Operating Expenses
|
-7.9m
GBP
|
Operating Income
|
37.8m
GBP
|
Other Expenses
|
-20.6m
GBP
|
Net Income
|
17.2m
GBP
|
Free Cash Flow Analysis
Impact Healthcare REIT PLC
What is Free Cash Flow?
IHR Profitability Score
Profitability Due Diligence
Impact Healthcare REIT PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Impact Healthcare REIT PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
IHR Solvency Score
Solvency Due Diligence
Impact Healthcare REIT PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Impact Healthcare REIT PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IHR Price Targets Summary
Impact Healthcare REIT PLC
According to Wall Street analysts, the average 1-year price target for IHR is 116.28 GBX with a low forecast of 115.14 GBX and a high forecast of 119.7 GBX.
Shareholder Return
IHR Price
Impact Healthcare REIT PLC
Average Annual Return | 5.88% |
Standard Deviation of Annual Returns | 9.19% |
Max Drawdown | -44% |
Market Capitalization | 348.9m GBX |
Shares Outstanding | 413 943 690 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Impact Healthcare REIT Plc engages in the provision of long term return through investments in diversified portfolio of healthcare assets. The firm invests in a diversified portfolio of United Kingdom-based healthcare real estate assets. The company focuses particularly on residential and nursing care homes that provide social care infrastructure for elderly people. The Company’s investment objective is to provide shareholders with sustainable returns, primarily in the form of quarterly dividends. The company also focused to generate growth in net asset values over the medium term. Its investment policy is to acquire, own, lease, renovate, extend and redevelop healthcare real estate assets in the United Kingdom, which includes care homes, and to lease those assets to care home operators and other healthcare service providers, under full repairing and insuring leases. The Company’s investment manager is Impact Health Partners LLP.
Contact
IPO
Employees
Officers
The intrinsic value of one IHR stock under the Base Case scenario is 134.64 GBX.
Compared to the current market price of 84.2 GBX, Impact Healthcare REIT PLC is Undervalued by 37%.