Business Description
Assura PLC
ISIN : GB00BVGBWW93
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.79 | |||||
| Debt-to-EBITDA | -13.56 | |||||
| Interest Coverage | 4.63 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.68 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year FCF Growth Rate | 33.9 | |||||
| 3-Year Book Growth Rate | -0.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.9 | |||||
| 9-Day RSI | 24.56 | |||||
| 14-Day RSI | 32.78 | |||||
| 6-1 Month Momentum % | -13.17 | |||||
| 12-1 Month Momentum % | -30.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.95 | |||||
| Quick Ratio | 1.95 | |||||
| Cash Ratio | 1.51 | |||||
| Days Sales Outstanding | 50.4 | |||||
| Days Payable | 382.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.53 | |||||
| 3-Year Dividend Growth Rate | 3.5 | |||||
| Forward Dividend Yield % | 6.86 | |||||
| 5-Year Yield-on-Cost % | 7.93 | |||||
| 3-Year Average Share Buyback Ratio | -7.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.76 | |||||
| Operating Margin % | 82.45 | |||||
| Net Margin % | -79.26 | |||||
| ROE % | -6.93 | |||||
| ROA % | -3.91 | |||||
| ROIC % | 4.34 | |||||
| ROC (Joel Greenblatt) % | -1498.38 | |||||
| ROCE % | -3.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 10.98 | |||||
| PS Ratio | 9.37 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 36.77 | |||||
| Price-to-Operating-Cash-Flow | 14.94 | |||||
| EV-to-EBIT | -27.61 | |||||
| EV-to-EBITDA | -27.61 | |||||
| EV-to-Revenue | 16.97 | |||||
| EV-to-FCF | 70.49 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Earnings Yield (Greenblatt) % | -3.62 | |||||
| Forward Rate of Return (Yacktman) % | 1.92 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Assura PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 150.4 | ||
| EPS (TTM) (£) | -0.04 | ||
| Beta | -0.19 | ||
| Volatility % | 25.32 | ||
| 14-Day RSI | 32.78 | ||
| 14-Day ATR (£) | 0.011621 | ||
| 20-Day SMA (£) | 0.50594 | ||
| 12-1 Month Momentum % | -30.04 | ||
| 52-Week Range (£) | 0.4688 - 0.7235 | ||
| Shares Outstanding (Mil) | 2,963.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Assura PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Assura PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Assura PLC Frequently Asked Questions
What is Assura PLC(LSE:AGR)'s stock price today?
The current price of LSE:AGR is £0.48. The 52 week high of LSE:AGR is £0.72 and 52 week low is £0.47.
When is next earnings date of Assura PLC(LSE:AGR)?
The next earnings date of Assura PLC(LSE:AGR) is 2023-11-22 Est..
Does Assura PLC(LSE:AGR) pay dividends? If so, how much?
The Dividend Yield %  of Assura PLC(LSE:AGR) is 6.53% (As of Today), Highest Dividend Payout Ratio of Assura PLC(LSE:AGR) was 1.24. The lowest was 0.31. And the median was 0.68. The  Forward Dividend Yield % of Assura PLC(LSE:AGR) is 6.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
