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Ticker
IHR.LSE

Price
87.30
Stock movement down
-1.00 (-1.13%)
Company name
Impact Healthcare REIT PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Real Estate >
REIT - Healthcare Facilities
Market cap
36.17B
Ent value
36.36B
Price/Sales
467.77
Price/Book
73.79
Div yield
0.08%
Div growth
2.26%
Growth years
5
FCF payout
102.97%
Trailing P/E
481.27
Forward P/E
11.15
PEG
-
EPS growth
6.59%
1 year return
9.67%
3 year return
-9.41%
5 year return
-4.63%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.07
Dividend yield0.08%
Payout frequency-
Maximum yield0.10%
Average yield0.07%
Minimum yield0.05%
Discount to avg yield18.39%
Upside potential22.53%
Yield as % of max yield78.44%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.08%
Current yield distribution11.83%
Yield at 100% (Min)0.05%
Yield at 90%0.05%
Yield at 80%0.06%
Yield at 50% (Median)0.06%
Yield at 20%0.08%
Yield at 10%0.08%
Yield at 0% (Max)0.10%

Dividend per share

Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share0.07
Payout frequency-
Ex-div date7 Nov 2024
EPS (TTM)0.18
EPS (1y forward)7.83
EPS growth (5y)6.59%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
IHR.LSES&P500
DGR MR2.96%-13.74%
DGR TTM3.00%6.60%
DGR 3 years2.40%5.24%
DGR 5 years2.26%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced355 days
EPS growth (5y)6.59%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM55.91%102.97%
Average71.85%122.04%
Forward0.89%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E481.27
Price to OCF716.48
Price to FCF886.30
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales467.77
Price to Book73.79
EV to Sales470.16

FINANCIALS

Per share

Per share data
Current share count414.37M
EPS (TTM)0.18
FCF per share (TTM)0.10

Income statement

Income statement data
Revenue (TTM)77.33M
Gross profit (TTM)76.12M
Operating income (TTM)73.33M
Net income (TTM)75.16M
EPS (TTM)0.18
EPS (1y forward)7.83

Margins

Margins data
Gross margin (TTM)98.43%
Operating margin (TTM)94.83%
Profit margin (TTM)97.20%

Balance Sheet

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Balance Sheet data
Cash9.58M
Net receivables465.00K
Total current assets10.05M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets684.27M
Accounts payable6.36M
Short/Current long term debt185.43M
Total current liabilities6.36M
Total liabilities194.05M
Shareholder's equity490.23M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)50.49M
Capital expenditures (TTM)9.67M
Free cash flow (TTM)40.81M
Dividends paid (TTM)42.03M

Financial returns

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Financial returns data
Return on Equity15.33%
Return on Assets10.98%
Return on Invested Capital15.33%
Cash Return on Invested Capital8.33%

STOCK INFORMATION

Stock chart

Stock price data
Open88.60
Daily high88.79
Daily low87.30
Daily Volume426K
All-time high127.00
1y analyst estimate114.00
Beta0.36
EPS (TTM)0.18
Dividend per share0.07
Ex-div date7 Nov 2024
Next earnings date21 May 2025

Downside potential

Downside potential data
IHR.LSES&P500
Current price drop from All-time high-31.26%-0.16%
Highest price drop-46.09%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-11.49%-11.07%
Avg time to new high28 days12 days
Max time to new high627 days1805 days
COMPANY DETAILS
IHR.LSE (Impact Healthcare REIT PLC) company logo
Marketcap
36.17B
Marketcap category
Large-cap
Description
Impact Healthcare REIT plc acquires, renovates, extends and redevelops high quality healthcare real estate assets in the 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. The Company aims 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 UK healthcare real estate assets, in particular care homes for the elderly. The Company's dividend policy is to maintain a progressive dividend that is covered by adjusted earnings. On this basis, the target total dividend for the year ending 31 December 2024 is 6.95 pence per share, a 0.18 pence increase over the 6.77 pence in dividends paid or declared per ordinary share for the year ended 31 December 2023. The Group's Ordinary Shares trade on the main market of the London Stock Exchange, premium segment. The Company is a constituent of the FTSE EPRA/NAREIT index.
Employees
0
Website
https://www.impactreit.uk
Investor relations
-
SEC filings
IHR.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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Disclaimer
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