Impact Healthcare Reit (IHR)

Company name:	Impact Healthcare Reit Plc
EPIC:	IHR	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB00BYXVMJ03
Market Segment:	SSMM	Share Type:	DE
WWW Address:		Description:	ORD 1P
Industry Sector:	REAL ESTATE INVESTMENT TRUSTS

Impact Healthcare Reit Key Figures

(at previous day's close)
Market Cap.	364.25	m
Shares In Issue	318.95	m
Prev. Close	114.00
PE Ratio	11.01
Dividend Yield	5.25	%
EPS - basic	10.37	p
Dividend PS	6.00	p
Dividend Cover	1.73
Cash Flow PS	4.68	p
Return On Equity (ROE)	7.73	%
Operating Margin	109.81	%
PEG Factor	0.52
EPS Growth Rate	21.00	%
Dividends PS Growth Rate	-	%
Net Debt	-19.48	m
Gross Gearing	7.67	%
Quick Assets	58.36	m
Net Working Capital	55.28	m
Intangibles / Fixed Assets	-	%
Turnover PS	7.52	p
Pre-Tax Profit PS	8.26	p
Retained Profit PS	3.19	p
Cash PS	14.98	p
Net Cash PS	14.02	p
Net Tangible Asset Value PS *	106.81	p
Net Asset Value PS	106.81	p
Spread	0.80 (0.70%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	112.60	1.60	1.42	112.60	0.47		113.80
4 weeks	110.00	4.20	3.82	110.00	0.42		113.55
12 weeks	109.50	4.70	4.29	107.50	0.33		112.10
26 weeks	101.00	13.20	13.07	97.20	0.34		108.41
1 year	95.60	18.60	19.46	85.60	0.36		103.05
3 years	101.00	13.20	13.07	59.00	0.38		102.89
5 years	103.50	10.70	10.34	59.00	0.32		102.97
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.87
PE Ratio	11.01
Tobin's Q Ratio	1.22
Tobin's Q Ratio (excl. intangibles)	1.22
Dividend Yield	5.25	%
Market-to-Book Ratio	1.07
Price-to-Pre-Tax Profit PS	13.83
Price-to-Retained Profit PS	35.75
Price-to-Cash Flow PS	24.38
Price-to-Sales PS	15.19
Price-to-Net Tangible Asset Value PS	1.07
Price-to-Cash PS	7.62
Net Working Capital PS	17.33
Price Pct to Working Capital PS	6.59	%
Earnings Yield	9.08	%
Average PE	13.42
Years in average	3
PE to PE average	82.07	%

(Leverage Ratios)
Debt Ratio	6.89	%
Debt-to-Equity Ratio	0.07
Debt-to-Equity Ratio (excl. Intgbl)	0.07
Debt-to-Equity Market Value	0.07
Net Gearing	-5.28	%
Net Gearing (excl. Intangibles)	-5.28	%
Gross Gearing	7.67	%
Gross Gearing (excl. Intangibles)	7.67	%
Gearing Under 1 Year	0.84	%
Gearing Under 1 Year (excl. Intgbl)	0.84	%
Assets/Equity	1.08
Cash/Equity	14.03
(Liquidity Ratios)
Net Working Capital to Total Assets	14.98	%
Current Ratio	18.91
Quick Ratio (Acid Test)	18.91
Liquidity Ratio	15.49
Cash & Equiv/Current Assets	81.89	%
(Solvency Ratios)
Enterprise Value	341.68	m
CFO/Sales	0.62
CFO/Attributable Profit	0.57
CFO/Assets	0.04
CFO/Debt	0.53
Total Debt/Equity Market Value	0.08
Total Debt/Sales	1.18
Total Debt/Pre-Tax Profit	1.08
Total Debt	28.32	m
Total Debt/Net Current Assets	0.51	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	21.23	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0101	0.0123

(Profitability Ratios)
Return On Capital Employed (ROCE)	7.20	%
Return On Assets (ROA)	8.82	%
Net Profit Margin	109.81	%
Assets Turnover	0.08
Return On Equity (ROE)	7.73	%
Return On Investment (ROI)	8.91	%
Dividend Payout Ratio	57.86	%
Plowback Ratio	42.14	%
Growth from Plowback Ratio	4.12	%
Net Income Of Revenues	42.49	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.09
Fixed Assets Turnover	0.09
Current Assets Turnover	0.73
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	12.45
Debtors-to-Sales	34.21	%
Debt Collection Period	124.86	Days

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