Healthcare & Medical Investment Corp 3455

Morningstar Rating
¥92,900.00 +100.00 (0.11%)
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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.

Price vs Fair Value

3455 is trading at a LOCK|qZ<!&? premium.
Price
¥92,800.00
Fair Value
LOCK|TF<x.$$Zg>p
Uncertainty
LOCK|Rl
1-Star Price
LOCK|NML&.xp>Rlr&
5-Star Price
LOCK|$$#.YsD^P$r
Economic Moat
LOCK|@$
Capital Allocation
—

Trading Information

Previous Close Price
¥92,800.00
Day Range
¥92,100.00–93,200.00
52-Week Range
¥91,200.00–131,800.00
Bid/Ask
¥92,800.00 / ¥92,900.00
Shares Outstanding
359,500.00
Market Cap
¥33.40B
Volume/Avg
2,059 / 5,689

Key Statistics

Price/Earnings (Normalized)
16.09
Price/Sales
6.31
Dividend Yield (Trailing)
6.96%
Dividend Yield (Forward)
6.96%
Dividend Payment Schedule
Oct
Total Yield
6.96%

Company Profile

Healthcare & Medical Investment Corp is a real estate investment corporation that mainly invests in healthcare-related real estate assets. Its portfolio mainly comprises facilities and housing for the elderly, including paid senior citizens' homes, serviced housing and group homes, as well as medical service-related facilities. It operates in a single segment, which is the real estate leasing business.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
3455
Price/Earnings (Normalized)
16.09
Price/Book Value
0.87
Price/Sales
6.31
Price/Cash Flow
9.65
Price/Earnings
3455

Financial Strength

Metric
3455
Quick Ratio
0.29
Current Ratio
0.36
Interest Coverage
5.81
Quick Ratio
3455

Profitability

Metric
3455
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
3455

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
LOCK|Wc@L&v!SLOCK|X^$167B
Ventas Inc
VTR
LOCK|#%hc^k%LOCK|B>%$43B
Omega Healthcare Investors Inc
OHI
—LOCK|<B$14B
Healthpeak Properties Inc
DOC
LOCK|r%#&>&LOCK|C@F$13B
American Healthcare REIT Inc Ordinary Shares
AHR
—LOCK|#yH#$11B
CareTrust REIT Inc
CTRE
—LOCK|#CWnD$9B
Healthcare Realty Trust Inc
HR
—LOCK|%gx$6B
Aedifica SA
AEDFF
—LOCK|Z#!$6B
Sabra Health Care REIT Inc
SBRA
—LOCK|Dvd$5B
Chartwell Retirement Residences
CWSRF
—LOCK|l<$5B

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