Assura PLC AGR

Morningstar Rating
GBX 42.62 +0.18 (0.42%)
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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

AGR is trading at a 127% premium.
Price
£41.89
Fair Value
£65.77
Uncertainty
Medium
1-Star Price
£71.46
5-Star Price
£38.86
Economic Moat
Nnnh
Capital Allocation

Trading Information

Previous Close Price
GBX 42.44
Day Range
GBX 42.4843.00
52-Week Range
GBX 37.5449.18
Bid/Ask
GBX 42.54 / GBX 42.62
Market Cap
GBX 137.90 Bil
Volume/Avg
214,400 / 6.7 Mil

Key Statistics

Price/Earnings (Normalized)
12.37
Price/Sales
7.99
Dividend Yield (Trailing)
7.82%
Dividend Yield (Forward)
7.92%
Total Yield
7.82%

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 Value
Total Number of Employees
76

Comparables

Valuation

Metric
AGR
DWL
LMP
Price/Earnings (Normalized)
12.374.6919.53
Price/Book Value
0.860.331.07
Price/Sales
7.990.1713.04
Price/Cash Flow
12.274.6133.75
Price/Earnings
AGR
DWL
LMP

Financial Strength

Metric
AGR
DWL
LMP
Quick Ratio
0.830.710.35
Current Ratio
0.891.070.68
Interest Coverage
−0.14−4.323.72
Quick Ratio
AGR
DWL
LMP

Profitability

Metric
AGR
DWL
LMP
Return on Assets (Normalized)
3.57%2.61%2.84%
Return on Equity (Normalized)
6.69%6.33%4.49%
Return on Invested Capital (Normalized)
4.41%6.59%3.76%
Return on Assets
AGR
DWL
LMP

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
JlcvwnsmpYwkx$77.1 Bil
Ventas Inc
VTR
JdvznvltwhRpp$26.5 Bil
Healthpeak Properties Inc
DOC
XjlbphnPmpp$15.7 Bil
Omega Healthcare Investors Inc
OHI
Lbtt$10.4 Bil
Healthcare Realty Trust Inc
HR
Psdqm$6.6 Bil
CareTrust REIT Inc
CTRE
Hjfmpk$4.7 Bil
Sabra Health Care REIT Inc
SBRA
Wtzxv$4.3 Bil
American Healthcare REIT Inc Ordinary Shares
AHR
Wyv$4.0 Bil
National Health Investors Inc
NHI
Fxpq$3.7 Bil
Medical Properties Trust Inc
MPW
Rfsp$3.5 Bil

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