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Impact Healthcare REIT PLC
LSE:IHR

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Impact Healthcare REIT PLC Logo
Impact Healthcare REIT PLC
LSE:IHR
Watchlist
Price: 84.2 GBX 1.2% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
IHR Intrinsic Value
Base Case
134.64 GBX
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Impact Healthcare REIT PLC

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

64/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
49/100
Solvency
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

Wall Street analysts forecast IHR stock price to rise over the next 12 months.

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.

Lowest
Price Target
115.14 GBX
37% Upside
Average
Price Target
116.28 GBX
38% Upside
Highest
Price Target
119.7 GBX
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IHR Price
Impact Healthcare REIT PLC

1M 1M
+4%
6M 6M
+1%
1Y 1Y
-5%
3Y 3Y
-15%
5Y 5Y
+2%
10Y 10Y
+16%
Annual Price Range
84.2
52w Low
78.9
52w High
101.8
Price Metrics
Average Annual Return 5.88%
Standard Deviation of Annual Returns 9.19%
Max Drawdown -44%
Shares Statistics
Market Capitalization 348.9m GBX
Shares Outstanding 413 943 690
Percentage of Shares Shorted
N/A

IHR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Impact Healthcare REIT PLC Logo
Impact Healthcare REIT PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

348.9m GBP

Dividend Yield

7.98%

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

London
The Scalpel, 18Th Floor, 52 Lime Street
https://www.impactreit.uk/

IPO

2017-03-07

Employees

-

Officers

Managing Partner of Impact Health Partners LLP
Mr. Andrew Cowley M.A.
Finance Director of Impact Health Partners LLP
Mr. David Yaldron F.C.A.
Investment Director of Impact Health Partners LLP
Killian Currey-Lewis C.A.
Managing Director of Impact Health Partners LLP
Martin Robb

See Also

Discover More
What is the Intrinsic Value of one IHR stock?

The intrinsic value of one IHR stock under the Base Case scenario is 134.64 GBX.

Is IHR stock undervalued or overvalued?

Compared to the current market price of 84.2 GBX, Impact Healthcare REIT PLC is Undervalued by 37%.