Assura PLC ARSSF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $0.51
- Day Range
- $0.48–0.48
- 52-Week Range
- $0.48–0.68
- Bid/Ask
- $0.46 / $0.57
- Market Cap
- $1.44 Bil
- Volume/Avg
- 18,045 / 2,738
Key Statistics
- Price/Earnings (Normalized)
- 11.72
- Price/Sales
- 7.67
- Dividend Yield (Trailing)
- 8.57%
- Dividend Yield (Forward)
- 10.89%
- Total Yield
- 8.57%
Company Profile
Assura PLC is a healthcare facility REIT. The company operates one segment that develops, owns, and manages primary-care properties. All the company's revenue is generated in the United Kingdom. Assura seeks properties that are characterized by a secure and predictable income stream with an underpinning of inflation linkage. The company considers merger and acquisition investment to be a component of its operational growth strategy. It engages in relationship-building with general practitioners to secure investment opportunities.
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Stock Style Box
- Small Core
- Total Number of Employees
- 86
- Website
- https://www.assuraplc.com
Comparables
Valuation
|
Metric
|
ARSSF
|
PHP
|
EMIS
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.72 | 14.78 | 30.89 |
Price/Book Value | 0.77 | 0.86 | 9.18 |
Price/Sales | 7.67 | 11.82 | 6.96 |
Price/Cash Flow | 12.05 | 14.67 | 34.87 |
Price/Earnings
ARSSF
PHP
EMIS
Financial Strength
|
Metric
|
ARSSF
|
PHP
|
EMIS
|
|---|---|---|---|
Quick Ratio | 1.29 | — | 1.05 |
Current Ratio | 1.29 | — | 1.07 |
Interest Coverage | −5.31 | — | 79.65 |
Quick Ratio
ARSSF
PHP
EMIS
Profitability
|
Metric
|
ARSSF
|
PHP
|
EMIS
|
|---|---|---|---|
Return on Assets (Normalized) | 3.33% | 3.19% | 17.35% |
Return on Equity (Normalized) | 6.04% | 6.21% | 29.23% |
Return on Invested Capital (Normalized) | 4.27% | — | 27.94% |
Return on Assets
ARSSF
PHP
EMIS
REIT - Healthcare Facilities Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
WELL
| Welltower Inc | Mpnjmhwln | Yyfp | $56.8 Bil | |
VTR
| Ventas Inc | Mtkszyrpt | Mbssf | $17.9 Bil | |
DOC
| Healthpeak Properties Inc | Nlzvspnl | Lcg | $13.1 Bil | |
OHI
| Omega Healthcare Investors Inc | — | Tfj | $7.5 Bil | |
HR
| Healthcare Realty Trust Inc | — | Smjc | $5.4 Bil | |
CTRE
| CareTrust REIT Inc | — | Rwhvbqb | $3.3 Bil | |
SBRA
| Sabra Health Care REIT Inc | — | Bxpr | $3.2 Bil | |
AEDFF
| Aedifica SA | — | Wkzln | $3.1 Bil | |
MPW
| Medical Properties Trust Inc | — | Tcxc | $2.8 Bil | |
NHI
| National Health Investors Inc | — | Cllg | $2.7 Bil |