Assura PLC AGR
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.
Trading Information
- Previous Close Price
- GBX 42.44
- Day Range
- GBX 42.48–43.00
- 52-Week Range
- GBX 37.54–49.18
- 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
- Website
- https://www.assuraplc.com
Comparables
Valuation
Metric
|
AGR
|
DWL
|
LMP
|
---|---|---|---|
Price/Earnings (Normalized) | 12.37 | 4.69 | 19.53 |
Price/Book Value | 0.86 | 0.33 | 1.07 |
Price/Sales | 7.99 | 0.17 | 13.04 |
Price/Cash Flow | 12.27 | 4.61 | 33.75 |
Price/Earnings
AGR
DWL
LMP
Financial Strength
Metric
|
AGR
|
DWL
|
LMP
|
---|---|---|---|
Quick Ratio | 0.83 | 0.71 | 0.35 |
Current Ratio | 0.89 | 1.07 | 0.68 |
Interest Coverage | −0.14 | −4.32 | 3.72 |
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
| Jlcvwnsmp | Ywkx | $77.1 Bil | |||
Ventas Inc
VTR
| Jdvznvltwh | Rpp | $26.5 Bil | |||
Healthpeak Properties Inc
DOC
| Xjlbphn | Pmpp | $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 |