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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.7x - 1.8x | 1.8x |
| Historical Pb Multiple | 1.6x - 2.0x | 1.8x |
| Fair Value | $34.87 - $38.54 | $36.71 |
| Upside | -1.8% - 8.5% | 3.3% |
| Benchmarks | - | Full Ticker |
| Welltower Inc. | - | NYSE:WELL |
| National Health Investors, Inc. | - | NYSE:NHI |
| Sabra Health Care REIT, Inc. | - | NasdaqGS:SBRA |
| Global Medical REIT Inc. | - | NYSE:GMRE |
| Omega Healthcare Investors, Inc. | - | NYSE:OHI |
| LTC Properties, Inc. | - | NYSE:LTC |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| WELL | NHI | SBRA | GMRE | OHI | LTC | |||
| NYSE:WELL | NYSE:NHI | NasdaqGS:SBRA | NYSE:GMRE | NYSE:OHI | NYSE:LTC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -5.0% | -3.0% | 12.9% | -25.0% | 3.6% | 2.4% | ||
| 3Y CAGR | 41.5% | 7.2% | NM- | -59.0% | -0.8% | 17.7% | ||
| Latest Twelve Months | 179.8% | 1.7% | 821.1% | -94.5% | 67.8% | 1.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.4% | 40.7% | 1.6% | 10.2% | 34.3% | 49.4% | ||
| Prior Fiscal Year | 5.2% | 42.3% | 2.1% | 10.5% | 25.5% | 46.5% | ||
| Latest Fiscal Year | 11.9% | 41.1% | 18.0% | 0.6% | 38.6% | 44.8% | ||
| Latest Twelve Months | 11.9% | 41.1% | 18.0% | 0.6% | 38.6% | 44.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.2% | 9.2% | 0.6% | 1.2% | 8.4% | 10.6% | ||
| Prior Fiscal Year | 1.5% | 10.7% | 0.5% | 2.8% | 6.7% | 10.4% | ||
| Latest Twelve Months | 3.3% | 10.5% | 4.6% | 0.2% | 10.0% | 9.8% | ||
| Next Fiscal Year | 3.5% | 10.7% | 6.4% | 1.1% | 10.8% | 9.1% | ||
| Two Fiscal Years Forward | 4.7% | 11.7% | 7.5% | 1.2% | 12.5% | 9.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 12.0x | 10.5x | 6.0x | 3.8x | 10.5x | 8.1x | ||
| Price / LTM EPS | 100.6x | 25.6x | 33.1x | 631.7x | 26.4x | 18.0x | ||
| Price / Book | 3.0x | 2.6x | 1.5x | 1.2x | 2.4x | 1.7x | ||
| Price / Fwd Book | 3.0x | 2.6x | 1.6x | 1.3x | 2.5x | 1.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.2x | 2.4x | 3.0x | |||||
| Historical P/B Ratio | 1.6x | 1.8x | 2.0x | |||||
| Selected P/B Multiple | 1.7x | 1.8x | 1.8x | |||||
| (x) Book Value | 961 | 961 | 961 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WELL | NHI | SBRA | GMRE | OHI | LTC | |
| Value of Common Equity | 95,739 | 3,527 | 4,192 | 512 | 10,715 | 1,630 | |
| (/) Shares Outstanding | 648.4 | 46.7 | 237.9 | 66.9 | 281.8 | 45.9 | |
| Implied Stock Price | 147.65 | 75.54 | 17.62 | 7.66 | 38.02 | 35.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 147.65 | 75.54 | 17.62 | 7.66 | 38.02 | 35.52 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |