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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | -0.6x - -0.7x | -0.6x |
| Historical Pb Multiple | -132.4x - 10.5x | 6.0x |
| Fair Value | $1.43 - $1.58 | $1.50 |
| Upside | -42.9% - -36.9% | -39.9% |
| Benchmarks | - | Full Ticker |
| National Healthcare Properties, Inc. | - | OTCPK:HLTC |
| CNL Healthcare Properties, Inc. | - | OTCPK:CHTH |
| LTC Properties, Inc. | - | NYSE:LTC |
| Diversified Healthcare Trust | - | NasdaqGS:DHC |
| CareTrust REIT, Inc. | - | NYSE:CTRE |
| Selectis Health, Inc. | - | OTCPK:GBCS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| HLTC | CHTH | LTC | DHC | CTRE | GBCS | |||
| OTCPK:HLTC | OTCPK:CHTH | NYSE:LTC | NasdaqGS:DHC | NYSE:CTRE | OTCPK:GBCS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 2.4% | NM- | 22.0% | NM- | ||
| 3Y CAGR | NM- | NM- | 17.7% | NM- | 20.4% | NM- | ||
| Latest Twelve Months | 49.8% | 41.6% | -11.6% | 18.6% | 196.0% | 48.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -28.7% | -3.6% | 47.3% | -8.4% | 29.7% | -3.9% | ||
| Prior Fiscal Year | -24.9% | -7.5% | 46.5% | -20.8% | 24.5% | -10.9% | ||
| Latest Fiscal Year | -57.5% | -4.0% | 44.8% | -24.8% | 42.1% | -6.2% | ||
| Latest Twelve Months | -26.9% | -3.2% | 38.7% | -18.8% | 58.7% | -7.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -12.2% | -1.6% | 10.0% | -5.8% | 5.4% | -351.7% | ||
| Prior Fiscal Year | -9.1% | -3.4% | 10.4% | -11.8% | 4.7% | -4525.1% | ||
| Latest Twelve Months | -13.4% | -1.7% | 8.9% | -14.3% | 8.4% | NM | ||
| Next Fiscal Year | #NUM! | -1.4% | 8.9% | -14.5% | 9.6% | #NUM! | ||
| Two Fiscal Years Forward | -36.6% | -1.5% | 10.4% | -8.8% | 11.5% | 34.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.6x | 1.6x | 8.0x | 0.6x | 20.6x | 0.2x | ||
| Price / LTM EPS | -2.3x | -51.0x | 20.5x | -3.2x | 35.1x | -2.4x | ||
| Price / Book | 0.3x | 0.9x | 1.8x | 0.5x | 2.3x | -1.1x | ||
| Price / Fwd Book | 0.3x | 0.9x | 1.8x | 0.5x | 2.6x | -1.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.9x | 2.3x | |||||
| Historical P/B Ratio | -132.4x | 6.0x | 10.5x | |||||
| Selected P/B Multiple | -0.6x | -0.6x | -0.7x | |||||
| (x) Book Value | (7) | (7) | (7) | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HLTC | CHTH | LTC | DHC | CTRE | GBCS | |
| Value of Common Equity | 217 | 621 | 1,695 | 917 | 7,690 | 8 | |
| (/) Shares Outstanding | 28.3 | 173.9 | 46.1 | 241.4 | 223.3 | 3.1 | |
| Implied Stock Price | 7.69 | 3.57 | 36.80 | 3.80 | 34.44 | 2.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.69 | 3.57 | 36.80 | 3.80 | 34.44 | 2.50 | |
| 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 | |