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Impact Healthcare REIT PLC (IHR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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84.00+1.00 (+1.20%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 343.93M
Enterprise value N/A
Trailing P/E 7.04
Forward P/E 10.00
PEG ratio (5-yr expected) 1.95
Price/sales (ttm)6.47
Price/book (mrq)0.72
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-13.81%
S&P500 52-week change 321.61%
52-week high 3112.69
52-week low 30.00
50-day moving average 382.23
200-day moving average 385.77

Share statistics

Avg vol (3-month) 3694.86k
Avg vol (10-day) 3994.59k
Shares outstanding 5414.37M
Implied shares outstanding 6416.36M
Float 8392.43M
% held by insiders 18.00%
% held by institutions 160.97%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 48.37%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.08%
5-year average dividend yield 46.17
Payout ratio 456.93%
Dividend date 3N/A
Ex-dividend date 408 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 98.80%
Operating margin (ttm)87.19%

Management effectiveness

Return on assets (ttm)4.19%
Return on equity (ttm)10.57%

Income statement

Revenue (ttm)49.42M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)18.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)48.83M
Diluted EPS (ttm)0.12
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.39M
Total cash per share (mrq)0.02
Total debt (mrq)179.94M
Total debt/equity (mrq)37.63%
Current ratio (mrq)1.49
Book value per share (mrq)1.15

Cash flow statement

Operating cash flow (ttm)33.36M
Levered free cash flow (ttm)18.77M