RHCG.F Stock Overview

Develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the elderly people in New Zealand and Australia. More details

RHCG.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 47.4% below our estimate of its fair value

Earnings are forecast to grow 27.44% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Ryman Healthcare Limited Competitors

National HealthCare

NYSEAM:NHC

US$1.7b

U.S. Physical Therapy

NYSE:USPH

US$1.4b

PACS Group

NYSE:PACS

US$2.0b

Ardent Health Partners

NYSE:ARDT

US$2.4b

Price History & Performance

Summary of share price highs, lows and changes for Ryman Healthcare
Historical stock prices
Current Share Price	NZ$2.61
52 Week High	NZ$3.35
52 Week Low	NZ$2.10
Beta	0.73
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-27.90%
3 Year Change	-69.31%
5 Year Change	n/a
Change since IPO	-45.63%

Recent updates

Shareholder Returns

	RHCG.F	US Healthcare	US Market
7D	0%	-0.4%	-1.1%
1Y	-27.9%	-10.3%	22.4%

Return vs Industry: RHCG.F underperformed the US Healthcare industry which returned -10.3% over the past year.

Return vs Market: RHCG.F underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is RHCG.F's price volatile compared to industry and market?
RHCG.F volatility
RHCG.F Average Weekly Movement	n/a
Healthcare Industry Average Movement	7.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

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

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

About the Company

Founded	Employees	CEO	Website
1984	7,700	Naomi James	www.rymanhealthcare.co.nz

Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the elderly people in New Zealand and Australia. The company’s villages offer a range of retirement living and care options, such as independent townhouses and apartments, assisted-living apartments, and serviced apartments, as well as a care center, which offers rest homes, hospitals, dementia-level care, and respite and day care services. Its villages also provide all-weather bowling green, indoor heated swimming pool, spa, library, gym, internal atrium, beauty and hair salons, bar, dining area, lounges, croquet laws, shops, and movie theatre facilities.

Ryman Healthcare Limited Fundamentals Summary

How do Ryman Healthcare's earnings and revenue compare to its market cap?
RHCG.F fundamental statistics
Market cap	US$1.78b
Earnings (TTM)	-US$49.52m
Revenue (TTM)	US$405.65m

4.4x

P/S Ratio

-35.9x

P/E Ratio

Is RHCG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RHCG.F income statement (TTM)
Revenue	NZ$720.35m
Cost of Revenue	NZ$703.26m
Gross Profit	NZ$17.10m
Other Expenses	NZ$105.03m
Earnings	-NZ$87.94m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.13
Gross Margin	2.37%
Net Profit Margin	-12.21%
Debt/Equity Ratio	60.7%

How did RHCG.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 12:48
End of Day Share Price	2024/11/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

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

Ryman Healthcare Limited is covered by 9 analysts. 5 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
Andrew Steele	Credit Suisse
Stephen Ridgewell	Deutsche Bank
Aaron Ibbotson	Forsyth Barr Group Ltd.