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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | -0.9x - -1.0x | -1.0x |
| Historical Pb Multiple | -132.4x - 10.5x | 7.7x |
| Fair Value | $1.70 - $1.88 | $1.79 |
| Upside | -22.6% - -14.5% | -18.5% |
| Benchmarks | - | Full Ticker |
| National Healthcare Properties, Inc. | - | OTCPK:HLTC |
| NorthStar Healthcare Income, Inc. | - | OTCPK:NHHS |
| Diversified Healthcare Trust | - | NasdaqGS:DHC |
| Strawberry Fields REIT, Inc. | - | NYSEAM:STRW |
| Omega Healthcare Investors, Inc. | - | NYSE:OHI |
| Selectis Health, Inc. | - | OTCPK:GBCS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| HLTC | NHHS | DHC | STRW | OHI | GBCS | |||
| OTCPK:HLTC | OTCPK:NHHS | NasdaqGS:DHC | NYSEAM:STRW | NYSE:OHI | OTCPK:GBCS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | -2.3% | 3.6% | NM- | ||
| 3Y CAGR | NM- | 57.5% | NM- | 118.4% | -0.8% | NM- | ||
| Latest Twelve Months | -136.4% | 162.5% | -26.1% | 64.1% | 67.8% | -115.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -28.0% | -37.4% | -7.3% | 15.8% | 34.3% | -4.0% | ||
| Prior Fiscal Year | -24.9% | -79.8% | -20.8% | 2.5% | 25.5% | -6.0% | ||
| Latest Fiscal Year | -57.5% | 46.8% | -24.8% | 3.5% | 38.6% | -10.9% | ||
| Latest Twelve Months | -57.5% | 46.8% | -24.8% | 3.5% | 38.6% | -14.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -11.4% | -22.7% | -4.8% | 65.4% | 8.4% | -334.3% | ||
| Prior Fiscal Year | -9.1% | -72.6% | -11.8% | 32.6% | 6.7% | -193.8% | ||
| Latest Twelve Months | -25.8% | 53.8% | -17.2% | 31.9% | 10.0% | NM | ||
| Next Fiscal Year | #NUM! | 32.4% | -14.5% | 51.7% | 10.8% | #NUM! | ||
| Two Fiscal Years Forward | -36.6% | 24.9% | -11.9% | 64.1% | 12.5% | 69.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.7x | 1.6x | 0.4x | 5.5x | 10.6x | 0.2x | ||
| Price / LTM EPS | -1.2x | 3.5x | -1.6x | 34.6x | 26.6x | -1.2x | ||
| Price / Book | 0.3x | 1.5x | 0.3x | 35.5x | 2.4x | -1.2x | ||
| Price / Fwd Book | 0.3x | 1.1x | 0.4x | 6.6x | 2.5x | -1.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 1.5x | 35.5x | |||||
| Historical P/B Ratio | -132.4x | 7.7x | 10.5x | |||||
| Selected P/B Multiple | -0.9x | -1.0x | -1.0x | |||||
| (x) Book Value | (6) | (6) | (6) | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HLTC | NHHS | DHC | STRW | OHI | GBCS | |
| Value of Common Equity | 232 | 344 | 596 | 146 | 10,732 | 7 | |
| (/) Shares Outstanding | 28.3 | 185.7 | 241.3 | 12.2 | 281.8 | 3.1 | |
| Implied Stock Price | 8.20 | 1.85 | 2.47 | 11.99 | 38.08 | 2.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.20 | 1.85 | 2.47 | 11.99 | 38.08 | 2.20 | |
| 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 | |