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Care REIT BATS-CHIXE:IHRL Stock Report

Last Price

UK£0.87

Market Cap

UK£362.2m

7D

-0.2%

1Y

6.3%

Updated

28 Oct, 2024

Data

Company Financials +

IHRL 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.

IHRL fundamental analysis
Snowflake Score
Valuation5/6
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£0.87
52 Week HighUK£0.93
52 Week LowUK£0.78
Beta0.36
11 Month Change-5.51%
3 Month Change-1.47%
1 Year Change6.33%
33 Year Change-26.43%
5 Year Change-19.82%
Change since IPO-19.82%

Recent News & Updates

Recent updates

Shareholder Returns

IHRLGB Health Care REITsGB Market
7D-0.2%0.002%-0.9%
1Y6.3%5.5%11.7%

Return vs Industry: IHRL matched the UK Health Care REITs industry which returned 5.5% over the past year.

Return vs Market: IHRL underperformed the UK Market which returned 11.7% over the past year.

Price Volatility

Is IHRL's price volatile compared to industry and market?
IHRL volatility
IHRL Average Weekly Movement1.8%
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: IHRL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: IHRL's weekly volatility (2%) has been stable 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?
IHRL 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)
IHRL 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 IHRL perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

77%

Payout Ratio

Does IHRL pay a reliable dividends?

See IHRL dividend history and benchmarks
When do you need to buy IHRL by to receive an upcoming dividend?
Care REIT dividend dates
Ex Dividend DateNov 07 2024
Dividend Pay DateNov 22 2024
Days until Ex dividend9 days
Days until Dividend pay date24 days

Does IHRL pay a reliable dividends?

See IHRL dividend history and benchmarks