18889881171
Kalkine 0
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Assura Plc

Real Estate US ARSSF

0.636USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

0.640.64
LowHigh

52 Week Range

0.370.54
LowHigh

Fundamentals

  • Previous Close 0.64
  • Market Cap1719.18M
  • Volume0
  • P/E Ratio17.63
  • Dividend Yield8.07%
  • EBITDA129.60M
  • Revenue TTM157.80M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 126.50M
  • Diluted EPS TTM0.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -119.20000M 155.80M 108.30M 78.90M 84.00M
Minority interest - - - - -
Net income -119.20000M 155.90M 108.30M 78.90M 84.00M
Selling general administrative 13.30M 11.70M 13.50M 9.90M 8.70M
Selling and marketing expenses - - - - -
Gross profit 138.00M 126.50M 112.00M 103.70M 95.20M
Reconciled depreciation - - - - -
Ebit - 114.10M 100.50M 93.60M 86.20M
Ebitda -91.70000M 182.30M 132.40M 103.60M 105.30M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -91.70000M 182.30M 132.40M 103.60M 105.30M
Other operating expenses 26.40M 22.80M 22.80M 17.90M 16.20M
Interest expense 26.80M 26.50M 24.10M 24.70M 21.30M
Tax provision 0.00000M -0.10000M 0.00000M 0.00000M 0.00000M
Interest income 1.60M 0.40M 0.20M 0.00000M 0.10M
Net interest income -27.30000M -28.00000M -32.20000M -26.10000M -22.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.10000M - - -
Total revenue 150.40M 136.90M 120.80M 111.50M 102.40M
Total operating expenses 14.00M 12.40M 14.00M 10.10M 9.00M
Cost of revenue 12.40M 10.40M 8.80M 7.80M 7.20M
Total other income expense net -27.50000M -26.50000M -24.10000M -24.70000M -21.30000M
Discontinued operations - - - - -
Net income from continuing ops -119.20000M 155.90M 108.30M 78.90M 84.00M
Net income applicable to common shares - 155.90M 108.30M 78.90M 84.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 2812.20M 2922.60M 3120.50M 2557.10M 2209.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 19.20M 2.30M 77.90M 16.40M 22.00M
Total liab 1339.10M 1335.10M 1330.90M 1026.40M 906.90M
Total stockholder equity 1473.10M 1587.50M 1789.60M 1530.70M 1302.40M
Deferred long term liab - - - - -
Other current liab 76.50M 30.60M 30.10M 25.40M 22.80M
Common stock 298.50M 296.10M 294.80M 267.20M 241.30M
Capital stock 298.50M 296.10M 294.80M 267.20M 241.30M
Retained earnings 10.90M 135.30M 345.10M 269.20M 234.40M
Other liab - - 6.00M 6.10M 4.80M
Good will - - - - -
Other assets - - 0.60M 0.50M 0.50M
Cash 33.20M 118.00M 243.50M 46.60M 18.50M
Cash and equivalents - - - - -
Total current liabilities 82.40M 77.80M 75.10M 66.20M 66.10M
Current deferred revenue - - - - -
Net debt 1219.60M 1134.60M 1006.40M 907.60M 828.60M
Short term debt 0.30M 0.40M 0.10M 0.10M 11.10M
Short long term debt - - - 0.00000M 11.00M
Short long term debt total 1252.80M 1252.60M 1249.90M 954.20M 847.10M
Other stockholder equity 932.70M 1156.10M 1149.70M 994.30M 826.70M
Property plant equipment - - 2767.60M 2467.20M 2150.30M
Total current assets 73.10M 151.50M 348.50M 88.70M 58.30M
Long term investments - - - - -
Net tangible assets - - 1789.60M 1530.70M 1302.40M
Short term investments - - - - -
Net receivables 20.70M 33.10M 27.20M 26.00M 18.00M
Long term debt 1246.90M 1246.40M 1244.40M 948.70M 830.50M
Inventory 0.00000M - - - -
Accounts payable 1.70M 46.80M 44.90M 40.70M 32.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 231.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2718.40M 2770.20M 2770.90M 2467.60M 2150.30M
Deferred long term asset charges - - - - -
Non current assets total 2739.10M 2771.10M 2772.00M 2468.40M 2151.00M
Capital lease obligations 5.90M 6.20M 5.50M 5.50M 5.60M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -130.40000M -3.50000M -0.70000M -0.20000M -0.20000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -293.90000M -267.50000M -166.20000M -224.20000M
Net borrowings - 295.90M 108.10M 157.00M 198.40M
Total cash from financing activities -89.20000M 396.20M 218.20M 100.10M 140.90M
Change to operating activities 1.20M 8.40M 9.50M 3.90M 8.70M
Net income -119.20000M 155.90M 108.30M 78.90M 84.00M
Change in cash -125.50000M 196.90M 28.10M 0.20M -10.40000M
Begin period cash flow 243.50M 46.60M 18.50M 18.30M 28.70M
End period cash flow 118.00M 243.50M 46.60M 18.50M 18.30M
Total cash from operating activities - 94.60M 77.40M 66.30M 72.90M
Issuance of capital stock 0.00000M 182.60M 186.00M - 0.00000M
Depreciation 0.20M 0.20M 0.10M 0.10M 0.20M
Other cashflows from investing activities - - - - -
Dividends paid -88.90000M -75.40000M -61.90000M -56.60000M 55.00M
Change to inventory - - - - -
Change to account receivables -4.40000M -0.90000M -5.20000M -5.80000M -0.80000M
Sale purchase of stock - - 290.50M - -
Other cashflows from financing activities -0.30000M 309.00M 284.10M 156.70M 295.90M
Change to netincome 214.20M -70.90000M -36.90000M -12.20000M -20.40000M
Capital expenditures 57.90M 63.70M 57.60M 53.70M 21.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -57.90000M -63.70000M -57.60000M -53.70000M -21.20000M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARSSF
Assura Plc		 - -% 0.64 17.63 11.21 7.62 0.84 17.55 29.71
WELL
Welltower Inc		 -0.16 0.11% 151.75 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc		 -0.17 0.27% 63.55 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc		 -0.08 0.22% 36.94 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated		 0.16 1.07% 15.07 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

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Profile

Assura plc is a national healthcare premises specialist and UK REIT based in Altrincham, UK - caring for more than 600 primary healthcare buildings, from which over six million patients are served. A constituent of the FTSE 250 and the EPRA indices, as at 30 September 2023, Assura's portfolio was valued at £2.7 billion. At Assura, we BUILD for health. Assura builds better spaces for people and places, invests in skills and inspires new ways of working, and unlocks the power of design and innovation to deliver lasting impact for communities - aiming for six million people to have benefitted from improvements to and through its healthcare buildings by 2026. Assura is leading for a sustainable future, targeting net zero carbon across its portfolio by 2040.

Assura Plc

3 Barrington Road, Altrincham, United Kingdom, WA14 1GY

Key Executives

Name Title Year Born
Mr. Jonathan Stewart Murphy ACA, MBA CEO & Exec. Director 1972
Ms. Jayne Marie Cottam CFO & Exec. Director 1974
Ms. Amanda Roddy Sr. Investment Mang. NA
Ms. Joanne Cullen Sr. Management Accountant NA
Mr. David Purcell Head of Investor Relations NA
Ms. Orla Ball Head of Legal & Company Sec. NA
Ms. Debbie Chalcraft Group Compliance Mang. NA
Ms. Francesca Harris Marketing Mang. NA
Mr. Patrick Lowther Head of Strategy & Markets NA
Mr. Simon Oborn Head of Property Management & Investment NA

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