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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.9x - 1.4x | 1.0x |
| Fair Value | £0.89 - £0.99 | £0.94 |
| Upside | -7.1% - 2.7% | -2.2% |
| Benchmarks | - | Full Ticker |
| Assura Plc | - | LSE:AGR |
| Target Healthcare REIT PLC | - | LSE:THRL |
| Real Estate Investors Plc | - | AIM:RLE |
| Unite Group PLC | - | LSE:UTG |
| Derwent London Plc | - | LSE:DLN |
| Primary Health Properties Plc | - | LSE:PHP |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AGR | THRL | RLE | UTG | DLN | PHP | |||
| LSE:AGR | LSE:THRL | AIM:RLE | LSE:UTG | LSE:DLN | LSE:PHP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 16.0% | 19.6% | NM- | NM- | -16.4% | NM- | ||
| 3Y CAGR | 2.1% | 18.5% | NM- | 8.9% | -22.8% | -33.4% | ||
| Latest Twelve Months | 676.4% | 23.7% | 74.9% | 27.1% | 124.3% | 1230.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 38.2% | 66.2% | -11.3% | 70.7% | -30.4% | 51.2% | ||
| Prior Fiscal Year | -18.3% | -9.7% | -81.7% | 31.2% | -177.8% | 16.1% | ||
| Latest Fiscal Year | 90.3% | 105.0% | -21.9% | 126.0% | 41.5% | 22.8% | ||
| Latest Twelve Months | 90.3% | 102.1% | -21.9% | 126.0% | 41.5% | 54.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.3% | 6.4% | -1.2% | 5.9% | -2.4% | 5.4% | ||
| Prior Fiscal Year | -1.9% | -1.0% | -9.2% | 2.6% | -12.6% | 1.9% | ||
| Latest Twelve Months | 10.7% | 10.6% | -2.5% | 7.6% | 3.3% | 7.0% | ||
| Next Fiscal Year | 7.1% | 5.6% | -1.9% | 4.6% | 3.2% | 6.8% | ||
| Two Fiscal Years Forward | 7.2% | 5.7% | -2.0% | 4.8% | 3.2% | 7.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 8.8x | 8.6x | 5.2x | 10.3x | 7.6x | 7.2x | ||
| Price / LTM EPS | 9.7x | 8.4x | -23.7x | 10.5x | 18.2x | 13.2x | ||
| Price / Book | 1.0x | 0.9x | 0.6x | 0.7x | 0.6x | 0.9x | ||
| Price / Fwd Book | 1.0x | 0.9x | 0.7x | 0.7x | 0.6x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 0.7x | 1.0x | |||||
| Historical P/B Ratio | 0.9x | 1.0x | 1.4x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 1,390 | 1,390 | 1,390 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AGR | THRL | RLE | UTG | DLN | PHP | |
| Value of Common Equity | 1,612 | 606 | 56 | 3,643 | 2,113 | 1,286 | |
| (/) Shares Outstanding | 3,250.6 | 620.2 | 174.8 | 489.4 | 112.3 | 1,335.6 | |
| Implied Stock Price | 0.50 | 0.98 | 0.32 | 7.45 | 18.82 | 0.96 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.50 | 0.98 | 0.32 | 7.45 | 18.82 | 0.96 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | GBP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |