Care REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Impact Healthcare REIT şirketinin toplam hissedar öz sermayesi £490.2M ve toplam borcu £185.4M olup, bu da borç-öz sermaye oranını 37.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £684.3M ve £194.0M dir. Impact Healthcare REIT 'in FAVÖK'ü £46.5M faiz karşılama oranı 3.8 dur. Şirketin £9.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.8%

Borç/özkaynak oranı

UK£185.43m

Borç

Faiz karşılama oranı	3.8x
Nakit	UK£9.58m
Eşitlik	UK£490.23m
Toplam yükümlülükler	UK£194.05m
Toplam varlıklar	UK£684.27m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

A Closer Look At Impact Healthcare REIT PLC's (LON:IHR) Impressive ROE

Feb 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IHR 'nin kısa vadeli varlıkları ( £10.0M ) kısa vadeli yükümlülüklerini ( £6.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: IHR 'un kısa vadeli varlıkları ( £10.0M ) uzun vadeli yükümlülüklerini ( £187.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IHR 'nin net borç/öz sermaye oranı ( 35.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: IHR şirketinin borç/öz sermaye oranı son 5 yılda 7.8% seviyesinden 37.8% seviyesine yükseldi.

Borç Kapsamı: IHR 'nin borcu işletme nakit akışı ( 19.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: IHR 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Care REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of UK£0.017 announced

Care REIT plc Announces Third Interim Dividend for the Year Ending 31 December 2024 , Payable on 22 November 2024

Consensus EPS estimates increase by 23%

First half 2024 earnings released: EPS: UK£0.064 (vs UK£0.067 in 1H 2023)

Impact Healthcare REIT PLC Declares Second Interim Dividend for the Year Ending 31 December 2024, Payable on August 16, 2024

Impact Healthcare REIT PLC to Report First Half, 2024 Results on Aug 08, 2024

We Care Group Limited acquired Operations Of Three Care Homes in Bradford from Impact Healthcare REIT PLC (LSE:IHR).

Fourth quarter dividend increased to UK£0.017

Impact Healthcare REIT PLC Declares First Interim Dividend for the Year Ending 31 December 2024, Payable on May 17, 2024

New minor risk - Financial data availability

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 8.3% to UK£1.17

Impact Healthcare REIT PLC, Annual General Meeting, May 21, 2024

Impact Healthcare REIT PLC Announces Board Changes

Impact Healthcare REIT PLC to Report Fiscal Year 2023 Results on Mar 25, 2024

New minor risk - Financial data availability

Price target decreased by 7.3% to UK£1.08

Dividend increased to UK£0.017

Impact Healthcare REIT PLC Declares Fourth Interim Dividend for the Year Ended 31 December 2023, Payable on 23 February 2024

Upcoming dividend of UK£0.017 per share at 8.5% yield

First half 2023 earnings released: EPS: UK£0.067 (vs UK£0.073 in 1H 2022)

Impact Healthcare Reit plc Announces Dividend for Period from 1 April 2023 to 30 June 2023, Payable on 20 September 2023

Impact Healthcare REIT PLC to Report Q2, 2023 Results on Aug 09, 2023

Now 20% undervalued

Price target decreased by 7.2% to UK£1.17

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Non-Executive Director recently bought UK£92k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

An unknown buyer agreed to acquire Mulberry Manor care home in Mexborough from Impact Healthcare REIT PLC (LSE:IHR) for £1.25 million.

Impact Healthcare REIT PLC Provides Dividend Guidance for the Year Ending 31 December 2023

Impact Healthcare REIT PLC (LSE:IHR) acquired PORTFOLIO OF SIX CARE HOMES IN SHROPSHIRE AND CHESHIRE from Morris Care Limited for £54.8 million.

Now 21% undervalued after recent price drop

Impact Healthcare REIT PLC Announces Board Changes

Upcoming dividend of UK£0.016 per share

Impact Healthcare REIT PLC Declares Interim Dividend for the Period 30 September 2022, Payable on 25 November 2022

An unknown buyer acquired Attlee from Impact Healthcare REIT PLC (LSE:IHR) for £2.7 million.

Impact Healthcare REIT PLC (LSE:IHR) entered into a contract to acquire Two Care Homes in Kent for £14 million.

Consensus forecasts updated

First half 2022 earnings released: EPS: UK£0.073 (vs UK£0.044 in 1H 2021)

Impact Healthcare REIT PLC Declares Second Quarter Interim Dividend for the Six Months Ended 30 June 2022 , Payable in September 2022

Impact Healthcare REIT PLC to Report First Half, 2022 Results on Aug 16, 2022

Impact Healthcare REIT PLC (LSE:IHR) acquired Three care homes in devon and somerset for £25 million.

Impact Healthcare REIT PLC Approves Election of Chris Santer as Director

Upcoming dividend of UK£0.016 per share

Impact Healthcare REIT PLC Declares First Interim Dividend for the Year Ended 31 December 2021, Payable on 20 May 2022

Impact Healthcare REIT PLC (LSE:IHR) entered into a agreement to acquire Three care homes in and around Glasgow £8.1 million.

Impact Healthcare REIT PLC, Annual General Meeting, May 11, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Impact Healthcare REIT PLC has completed a Follow-on Equity Offering in the amount of £40.000001 million.

Upcoming dividend of UK£0.016 per share

Impact Healthcare REIT PLC Increases Total Dividend for the Year Ending December 31, 2022

Impact Healthcare REIT PLC (LSE:IHR) acquired Three care homes in Scotland and Northern Ireland for GBP 14.3 million.

Springhill Nursing care home in Kilmarnock acquired Springhill Nursing care home in Kilmarnock for £3.2 million.

Upcoming dividend of UK£0.016 per share

First half 2021 earnings released: EPS UK£0.044 (vs UK£0.035 in 1H 2020)

Price target increased to UK£1.28

Upcoming dividend of UK£0.016 per share

Impact Healthcare REIT plc Declares Interim Dividend for the Year Ending 31 December 2021, Payable on 11 June 2021

Impact Healthcare REIT PLC has completed a Follow-on Equity Offering in the amount of £3.533471 billion.

Full year 2020 earnings released: EPS UK£0.09 (vs UK£0.10 in FY 2019)

Impact Healthcare REIT PLC to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day high: UK£1.16

Price target raised to UK£1.25

A Closer Look At Impact Healthcare REIT PLC's (LON:IHR) Impressive ROE

Impact Healthcare REIT PLC (LSE:IHR) acquired Blackwell Vale for £1 million.

Impact Healthcare REIT PLC (LSE:IHR) completed the acquisition of Argentum Lodge Care Home.

Impact Healthcare REIT PLC (LSE:IHR) signed contract to acquire Argentum Lodge Care Home for £7 million.

Impact Healthcare REIT PLC (LSE:IHR) completed the acquisition of nine homes in Scotland from The Holmes Care (Group) Limited.

Impact Healthcare REIT PLC (LSE:IHR) exchanged contracts to acquire St Peters House for £7.4 million.

An unknown buyer acquired Shrubbery Care Home in Worcester from Impact Healthcare REIT PLC (LSE:IHR).

Impact Healthcare REIT PLC to Report First Half, 2020 Results on Aug 12, 2020

Impact Healthcare REIT PLC (LSE:IHR) completed the acquisition of Old Prebendal House.

Finansal Durum Analizi