Impact Healthcare Reit Plc

Impact Healthcare Reit (IHR)

Company name:Impact Healthcare Reit Plc
EPIC:IHRTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BYXVMJ03
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 98.60 2.0 [2.07] 96.60 98.40 96.60 98.60 96.60 186,377
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 314.49 318.95 0.01 10.37 6.00 9.51 6.09 114.00 - 59.00

Impact Healthcare Reit Key Figures

(at previous day's close)
Market Cap.314.49m
Shares In Issue318.95m
Prev. Close96.60
PE Ratio9.51 
Dividend Yield6.09%
EPS - basic10.37p
Dividend PS6.00p
Dividend Cover1.73 
Cash Flow PS4.68p
Return On Equity (ROE)7.73%
Operating Margin109.81%
PEG Factor0.45 
EPS Growth Rate21.00%
Dividends PS Growth Rate-%
Net Debt-19.48m
Gross Gearing7.67%
Quick Assets58.36m
Net Working Capital55.28m
Intangibles / Fixed Assets-%
Turnover PS7.52p
Pre-Tax Profit PS8.26p
Retained Profit PS3.19p
Cash PS14.98p
Net Cash PS14.02p
Net Tangible Asset Value PS *106.81p
Net Asset Value PS106.81p
Spread1.80 (1.83%) 

Impact Healthcare Reit Balance Sheet


Share Price Performance

Sample Period HighLow
1 week98.6093.60
4 weeks106.0093.60
12 weeks106.0085.60
1 year114.0059.00

Share Price Chart (5 years)

Impact Healthcare Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week97.401.201.2393.600.1696.39
4 weeks106.00-7.40-6.9893.600.2898.74
12 weeks94.004.604.8985.600.4195.10
26 weeks109.00-10.40-9.5459.000.6191.27
1 year108.00-9.40-8.7059.000.4797.96
3 years104.00-5.40-5.1959.000.34102.14
5 years103.50-4.90-4.7359.000.32102.21

Impact Healthcare Reit Key Management Ratios

Impact Healthcare Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.62 
PE Ratio9.51 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield6.09%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS11.94 
Price-to-Retained Profit PS30.87 
Price-to-Cash Flow PS21.05 
Price-to-Sales PS13.11 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS6.58 
Net Working Capital PS17.33 
Price Pct to Working Capital PS5.69%
Earnings Yield10.52%
Average PE13.42 
Years in average3 
PE to PE average70.86%

Impact Healthcare Reit Financial Ratios

(Leverage Ratios)
Debt Ratio6.89%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.08 
Net Gearing-5.28%
Net Gearing (excl. Intangibles)-5.28%
Gross Gearing7.67%
Gross Gearing (excl. Intangibles)7.67%
Gearing Under 1 Year0.84%
Gearing Under 1 Year (excl. Intgbl)0.84%
(Liquidity Ratios)
Net Working Capital to Total Assets14.98%
Current Ratio18.91 
Quick Ratio (Acid Test)18.91 
Liquidity Ratio15.49 
Cash & Equiv/Current Assets81.89%
(Solvency Ratios)
Enterprise Value291.93m
CFO/Attributable Profit0.57 
Total Debt/Equity Market Value0.09 
Total Debt/Sales1.18 
Total Debt/Pre-Tax Profit1.08 
Total Debt28.32m
Total Debt/Net Current Assets0.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.23%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Impact Healthcare Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.20%
Return On Assets (ROA)8.82%
Net Profit Margin109.81%
Assets Turnover0.08 
Return On Equity (ROE)7.73%
Return On Investment (ROI)8.91%
Dividend Payout Ratio57.86%
Plowback Ratio42.14%
Growth from Plowback Ratio4.12%
Net Income Of Revenues42.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.09 
Current Assets Turnover0.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.45 
Debt Collection Period124.86Days

Impact Healthcare Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 May 2020InterimGBX1.5701/12/201931/03/202021/05/202022/05/202012/06/2020-
31 Jan 2020InterimGBX1.5531/12/201831/12/201906/02/202007/02/202022/02/20206.17
30 Jan 2019InterimGBX1.5031/12/201831/12/201907/02/201908/02/201922/02/20196.00
22 Oct 2019InterimGBX1.5430/05/201930/09/201931/10/201901/11/201922/11/2019-
30 Jul 2019InterimGBX1.5430/12/201830/06/201908/08/201909/08/201930/08/2019-
01 May 2019InterimGBX1.5401/12/201831/03/201916/05/201917/05/201907/06/2019-
23 Oct 2018InterimGBX1.5030/05/201830/09/201801/11/201802/11/201823/11/2018-
10 Aug 2018InterimGBX1.5030/12/201730/06/201816/08/201817/08/201807/09/2018-
27 Apr 2018InterimGBX1.5001/12/201731/03/201803/05/201804/05/201825/05/2018-
01 Feb 2018InterimGBX1.5031/12/201631/12/201708/02/201809/02/201822/02/20184.50
02 Nov 2017InterimGBX1.5030/05/201730/09/201716/11/201717/11/201730/11/2017-
31 Jul 2017InterimGBX1.5030/12/201630/06/201710/08/201711/08/201731/08/2017-

Impact Healthcare Reit Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit9.46100.70%16.4794.32%26.33109.81%m
attributable profit9.46100.69%16.4794.32%26.33109.81%m
retained profit4.1744.41%4.8627.83%10.1942.49%m
eps - basic (p)5.82 8.57 10.37 
eps - diluted (p)5.82 8.57 10.37 
dividends per share4.50 - 6.00 

Impact Healthcare Reit Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments156.2379.55%220.9496.80%310.6484.18%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors1.770.90%5.842.56%10.572.86%m
cash & securities cash & securities38.3919.55%1.470.64%47.7912.95%m
creditors - short creditors - short1.220.62%3.331.46%3.090.84%m
creditors - long creditors - long1.710.87%26.5811.64%25.236.84%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves193.4598.51%198.3486.90%340.6892.33%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic100.65 103.18 106.81 
NAV Diluted100.65 103.18 106.81 

Impact Healthcare Reit Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF8.249.9914.94m
Pre-Financing CF-145.61-48.93-66.59m
Retained CF38.39-36.9246.32m

Impact Healthcare Reit Brokers

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