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Home CompaniesAssura PLC

Assura PLC

Real Estate REIT - Healthcare Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-10-31T16:00:27.732625Z
Market Cap
1435.87M

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
37.69
Low
54.39
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
47.48
Dividend Yield
6.79%
Revenue TTM
152.60M
Revenue Per Share
0.05
Gross Profit TTM
126.50M
Debt / Equity
0.79
ROE
-10.15%
Net Debt
1134.60M
ROCE
-3.25%
Diluted EPS TTM
-0.06

Key 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 -119.20M 155.80M 108.30M 78.90M 84.00M
Net income -119.90M 155.90M 84.20M 54.20M 84.00M
Selling general administrative 13.30M 11.70M 13.50M 9.90M 3.50M
Gross profit 138.00M 126.50M 112.00M 103.70M 95.20M
Ebit -92.40M 114.20M 98.00M 93.60M 86.20M
Ebitda -91.70M 182.30M 132.40M 103.60M 105.30M
Depreciation and amortization 0.70M 68.10M 34.40M 10.00M 19.10M
Operating income -92.40M 114.20M 132.40M 103.60M 86.20M
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 0.00M -0.10M 0.00M 0.00M 0.00M
Interest income 1.60M 0.40M 0.20M 0.00M 0.10M
Net interest income -27.30M -28.00M -32.20M -26.10M -22.40M
Income tax expense 0.70M -0.10M 24.10M 24.70M -19.10M
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 -26.80M 41.60M -24.10M -24.70M -2.20M
Net income from continuing ops -119.20M 155.90M 108.30M 78.90M 84.00M
Net income applicable to common shares - 155.90M 108.30M 78.90M 84.00M
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
Total assets 2922.60M 3120.50M 2557.10M 2209.30M 2030.10M
Other current assets 2.30M 105.10M 42.40M 40.00M 16.50M
Total liab 1335.10M 1330.90M 1026.40M 906.90M 750.20M
Total stockholder equity 1587.50M 1789.60M 1530.70M 1302.40M 1279.90M
Other current liab 30.60M 30.10M 25.40M 22.80M 56.60M
Common stock 296.10M 294.80M 267.20M 241.30M 239.80M
Capital stock 296.10M 294.80M 267.20M 241.30M 239.80M
Retained earnings 135.30M 345.10M 269.20M 234.40M 221.50M
Other liab - 6.00M 6.10M 4.80M 5.30M
Other assets - 0.60M 0.50M 0.50M 0.50M
Cash 118.00M 243.50M 46.60M 18.50M 16.50M
Total current liabilities 77.80M 75.10M 66.20M 66.10M 69.80M
Net debt 1134.60M 1006.40M 907.60M 828.60M 669.60M
Short term debt 0.40M 0.10M 0.10M 11.10M 11.00M
Short long term debt - - 0.00M 11.00M 11.00M
Short long term debt total 1252.60M 1249.90M 954.20M 847.10M 686.10M
Other stockholder equity 1156.10M 1149.70M 994.30M 826.70M 819.40M
Property plant equipment - 2767.60M 2467.20M 2150.30M 1979.00M
Total current assets 151.50M 348.50M 88.70M 58.30M 50.60M
Net tangible assets - 1789.60M 1530.70M 1302.40M 1279.90M
Net receivables 33.10M 27.20M 26.00M 18.00M 10.90M
Long term debt 1246.40M 1244.40M 948.70M 830.50M 672.30M
Inventory - - - - 17.60M
Accounts payable 46.80M 44.90M 40.70M 32.20M 2.20M
Accumulated other comprehensive income - - - -0.90M -0.80M
Common stock total equity - - 267.20M 241.30M 239.80M
Non currrent assets other 2770.20M 2770.90M 2467.60M 2150.30M 1978.80M
Non current assets total 2771.10M 2772.00M 2468.40M 2151.00M 1979.50M
Capital lease obligations 6.20M 5.50M 5.50M 5.60M 2.80M
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 -130.40M -3.50M -0.70M -0.20M -0.20M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities - -293.90M -267.50M -166.20M -224.20M
Net borrowings - 295.90M 108.10M 157.00M 198.40M
Total cash from financing activities -89.20M 396.20M 218.20M 100.10M 140.90M
Change to operating activities 1.20M 8.40M 9.50M 3.90M 8.70M
Net income -119.90M 155.90M 108.30M 78.90M 84.00M
Change in cash -125.50M 196.90M 28.10M 0.20M -10.40M
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 -119.90M 94.60M 77.40M 66.30M 72.90M
Issuance of capital stock 0.00M 182.60M 186.00M - 0.00M
Depreciation 0.20M 0.20M 0.10M 0.10M 0.20M
Dividends paid 88.90M 75.40M 61.90M 56.60M 55.00M
Change to account receivables -4.40M -0.90M -5.20M -5.80M -0.80M
Sale purchase of stock - - 290.50M - -
Other cashflows from financing activities -0.30M 309.00M -6.40M 156.70M 295.90M
Change to netincome 214.20M -70.90M -36.90M -12.20M -20.40M
Capital expenditures 57.90M 63.70M 57.60M 53.70M 203.00M
Other non cash items 119.90M -155.90M -108.30M -78.90M -84.00M
Free cash flow -177.80M -63.70M -57.60M -53.70M -203.00M

Peer Comparison*

Sector: Real Estate Industry: REIT - Healthcare Facilities

Stock Name
Change
(GBX)
Price
(GBX)
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)
PHP
Primary Health Properties		 0.85
0.92%		 93.05 13.53 12.52 9.49 0.94 25.47 -
THRL
Target Healthcare REIT Ltd		 1.40
1.20%		 117.80 8.09 15.72 8.75 0.89 10.23 26.25

Profile*

Assura PLC

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.

The Brew House, Warrington, United Kingdom, WA4 6HL

44-1925-420660

https://www.assuraplc.com

86

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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