CRTL Stock Overview

CRTL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 54.1% below our estimate of its fair value

Earnings are forecast to grow 7.25% per year

Earnings grew by 176.9% over the past year

Risk Analysis

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Care REIT plc Competitors

Target Healthcare REIT

LSE:THRL

UK£517.3m

Assura

LSE:AGR

UK£1.2b

Custodian Property Income REIT

LSE:CREI

UK£334.6m

Picton Property Income

LSE:PCTN

UK£345.9m

Price History & Performance

Summary of share price highs, lows and changes for Care REIT
Historical stock prices
Current Share Price	UK£0.80
52 Week High	UK£0.89
52 Week Low	UK£0.80
Beta	0.39
1 Month Change	-4.57%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.17%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CRTL	GB Health Care REITs	GB Market
7D	-1.8%	-2.0%	-2.2%
1Y	n/a	-16.2%	2.4%

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 Movement	2.8%
Health Care REITs Industry Average Movement	2.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CRTL has not had significant price volatility in 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

Founded	Employees	CEO	Website
2016	n/a	n/a	www.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 cap	UK£331.08m
Earnings (TTM)	UK£47.58m
Revenue (TTM)	UK£53.51m

7.0x

P/E Ratio

6.2x

P/S Ratio

Is CRTL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRTL income statement (TTM)
Revenue	UK£53.51m
Cost of Revenue	UK£0
Gross Profit	UK£53.51m
Other Expenses	UK£5.94m
Earnings	UK£47.58m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	100.00%
Net Profit Margin	88.90%
Debt/Equity Ratio	37.8%

How did CRTL perform over the long term?

See historical performance and comparison

Dividends

8.7%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 07:08
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Care REIT plc is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tom Horne	Berenberg
Martyn King	Edison Investment Research
Andrew Gill	Jefferies LLC