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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.9x - 3.2x | 3.1x |
| Historical Pb Multiple | 2.8x - 5.4x | 2.8x |
| Fair Value | $36.33 - $40.15 | $38.24 |
| Upside | -8.5% - 1.1% | -3.7% |
| Benchmarks | - | Full Ticker |
| Healthcare Realty Trust Incorporated | - | NYSE:HR |
| Welltower Inc. | - | NYSE:WELL |
| Ventas, Inc. | - | NYSE:VTR |
| Healthpeak Properties, Inc. | - | NYSE:DOC |
| Sabra Health Care REIT, Inc. | - | NasdaqGS:SBRA |
| Universal Health Realty Income Trust | - | NYSE:UHT |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| HR | WELL | VTR | DOC | SBRA | UHT | |||
| NYSE:HR | NYSE:WELL | NYSE:VTR | NYSE:DOC | NasdaqGS:SBRA | NYSE:UHT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -5.0% | -28.5% | 8.7% | 12.9% | 0.3% | ||
| 3Y CAGR | NM- | 41.5% | 18.3% | 27.6% | NM- | -43.9% | ||
| Latest Twelve Months | 22.0% | 145.1% | 295.5% | 44.1% | 184.4% | 15.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -6.3% | 10.7% | 2.1% | 21.2% | 1.1% | 41.8% | ||
| Prior Fiscal Year | -21.0% | 5.2% | -0.9% | 14.0% | 2.1% | 15.9% | ||
| Latest Fiscal Year | -52.1% | 11.9% | 1.7% | 9.0% | 18.0% | 19.2% | ||
| Latest Twelve Months | -31.8% | 12.7% | 2.8% | 9.9% | 19.5% | 18.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -1.0% | 2.9% | 0.7% | 3.9% | 0.6% | 19.2% | ||
| Prior Fiscal Year | -3.9% | 1.5% | -0.4% | 4.7% | 0.5% | 7.2% | ||
| Latest Twelve Months | -6.9% | 3.5% | 1.4% | 3.3% | 5.1% | 10.2% | ||
| Next Fiscal Year | -3.1% | 3.7% | 2.6% | 2.1% | 6.4% | 11.1% | ||
| Two Fiscal Years Forward | -3.2% | 4.7% | 3.6% | 2.6% | 7.4% | 12.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.2x | 11.8x | 5.8x | 4.4x | 5.8x | 5.5x | ||
| Price / LTM EPS | -12.9x | 93.2x | 203.7x | 43.5x | 29.5x | 29.4x | ||
| Price / Book | 1.0x | 3.0x | 2.5x | 1.5x | 1.5x | 3.2x | ||
| Price / Fwd Book | 1.2x | 3.2x | 2.8x | 1.6x | 1.6x | 3.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.0x | 1.5x | 3.0x | |||||
| Historical P/B Ratio | 2.8x | 2.8x | 5.4x | |||||
| Selected P/B Multiple | 2.9x | 3.1x | 3.2x | |||||
| (x) Book Value | 172 | 172 | 172 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HR | WELL | VTR | DOC | SBRA | UHT | |
| Value of Common Equity | 5,096 | 100,892 | 28,993 | 12,095 | 4,159 | 550 | |
| (/) Shares Outstanding | 351.4 | 654.0 | 451.0 | 694.7 | 237.9 | 13.9 | |
| Implied Stock Price | 14.50 | 154.28 | 64.28 | 17.41 | 17.48 | 39.71 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.50 | 154.28 | 64.28 | 17.41 | 17.48 | 39.71 | |
| 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 | |