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Care REIT BATS-CHIXE:CRTL Stock Report

Last Price

UK£0.88

Market Cap

UK£362.2m

7D

n/a

1Y

n/a

Updated

28 Oct, 2024

Data

Company Financials +

CRTL Stock Overview

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.

CRTL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends4/6

Care REIT plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Care REIT
Historical stock prices
Current Share PriceUK£0.88
52 Week HighUK£0.88
52 Week LowUK£0.87
Beta0.36
11 Month Changen/a
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO0.34%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

CRTLGB Health Care REITsGB Market
7Dn/a0.002%-0.9%
1Yn/a5.5%11.7%

Return vs Industry: Insufficient data to determine how CRTL performed against the UK Health Care REITs industry.

Return vs Market: Insufficient data to determine how CRTL performed against the UK Market.

Price Volatility

Is CRTL's price volatile compared to industry and market?
CRTL volatility
CRTL Average Weekly Movementn/a
Health Care REITs Industry Average Movement2.6%
Market Average Movement4.7%
10% most volatile stocks in GB Market9.1%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CRTL's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine CRTL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/an/awww.impactreit.uk

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.

Care REIT plc Fundamentals Summary

How do Care REIT's earnings and revenue compare to its market cap?
CRTL fundamental statistics
Market capUK£362.16m
Earnings (TTM)UK£47.58m
Revenue (TTM)UK£53.51m

7.6x

P/E Ratio

6.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRTL income statement (TTM)
RevenueUK£53.51m
Cost of RevenueUK£0
Gross ProfitUK£53.51m
Other ExpensesUK£5.94m
EarningsUK£47.58m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin100.00%
Net Profit Margin88.90%
Debt/Equity Ratio37.8%

How did CRTL perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

77%

Payout Ratio