Impact Healthcare REIT Plc

Market Cap: Micro Cap
Industry: Real Estate Investment Trusts
ISIN: GB00BYXVMJ03

GBP

1.08

0.00 (0.00%)

May 08

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Picton Property Income Ltd.

The PRS REIT Plc

Warehouse REIT Plc

Impact Healthcare REIT Plc

UK Commercial Property REIT Ltd.

Urban Logistics REIT Plc

Empiric Student Property PLC

Tritax EuroBox Plc

Custodian Property Income REIT Plc

Balanced Commercial Property Trust Ltd.

Globalworth Real Estate Investments Ltd.

Why is Impact Healthcare REIT Plc ?

Strong Long Term Fundamental Strength with a 17.75% CAGR growth in Net Sales

Flat results in Jun 24

With ROE of 14.1, it has a fair valuation with a 0.9 Price to Book Value

Over the past year, while the stock has generated a return of 0%, its profits have risen by 4.3% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Impact Healthcare REIT Plc should be less than 10%
Overall Portfolio exposure to Real Estate Investment Trusts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Real Estate Investment Trusts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Impact Healthcare REIT Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Impact Healthcare REIT Plc

-100.0%

0.69

38.84%

FTSE 100

16.5%

0.54

13.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.75%

EBIT Growth (5y)

19.81%

EBIT to Interest (avg)

6.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.13%

Dividend Payout Ratio

57.50%

Pledged Shares

Institutional Holding

ROCE (avg)

8.77%

ROE (avg)

7.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

9.28

EV to EBITDA

9.28

EV to Capital Employed

0.90

EV to Sales

7.95

PEG Ratio

1.50

Dividend Yield

10502.09%

ROCE (Latest)

9.71%

ROE (Latest)

14.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Impact Healthcare REIT Plc

Net Sales

Highest at GBP 27.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)