Impact Healthcare REIT plc (IHR.L)
Impact Healthcare REIT plc is a real estate investment trust externally managed by Carne Global AIFM Solutions. The firm invests in the real estate markets of United Kingdom. It primarily acquires, owns, leases, renovates, extends and redevelops high quality healthcare real estate assets. Impact Healthcare REIT plc was formed on 7 November 2016 and is based in London, United Kingdom.
Company Info
| ISIN | GB00BYXVMJ03 |
|---|---|
| Sector | Real Estate |
| Industry | REIT - Diversified |
Highlights
| Market Cap | £361.74M |
|---|---|
| EPS (TTM) | £0.11 |
| PE Ratio | 7.94 |
| PEG Ratio | 1.95 |
| Total Revenue (TTM) | £53.85M |
| Gross Profit (TTM) | £53.05M |
| EBITDA (TTM) | £46.04M |
| Year Range | £75.34 - £94.40 |
| Target Price | £114.00 |
Share Price Chart
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Popular comparisons: IHR.L vs. HMWO.L, IHR.L vs. CRDA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Impact Healthcare REIT plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Impact Healthcare REIT plc had a return of 3.08% year-to-date (YTD) and 11.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.08% | 25.70% |
| 1 month | -1.91% | 3.51% |
| 6 months | 4.30% | 14.80% |
| 1 year | 11.23% | 37.91% |
| 5 years (annualized) | 1.81% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of IHR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.77% | -3.37% | 3.69% | -0.36% | 7.12% | -2.16% | 1.74% | 3.54% | 3.82% | -5.42% | 3.08% | ||
| 2023 | -0.95% | -0.36% | -9.61% | 6.29% | 5.29% | -11.24% | 3.33% | 0.42% | -9.39% | -0.24% | 1.18% | 9.74% | -7.72% |
| 2022 | -3.22% | -4.16% | 12.11% | 1.31% | -2.60% | -1.85% | 0.68% | -1.18% | -10.47% | 2.14% | -0.17% | 1.94% | -6.75% |
| 2021 | 5.50% | -3.92% | 4.13% | -1.50% | 0.73% | 0.18% | 6.83% | 0.17% | -6.30% | 8.92% | 0.34% | 0.84% | 15.94% |
| 2020 | 0.00% | -1.38% | -12.86% | 1.42% | 3.15% | 1.70% | 5.43% | 0.17% | -1.00% | 0.41% | 7.68% | 3.81% | 7.28% |
| 2019 | -0.00% | 2.94% | 0.95% | 1.89% | 1.45% | 1.85% | 0.91% | 2.32% | -0.89% | -1.30% | 0.93% | -0.92% | 10.50% |
| 2018 | 3.54% | -1.87% | -3.37% | 2.99% | 1.48% | -0.48% | 0.97% | 0.51% | 1.46% | -2.39% | 2.99% | -0.00% | 5.69% |
| 2017 | -0.48% | 0.97% | 1.08% | -1.07% | 0.00% | -0.95% | 0.49% | -0.48% | -0.83% | 0.24% | -1.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IHR.L is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Impact Healthcare REIT plc (IHR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Impact Healthcare REIT plc provided a 7.91% dividend yield over the last twelve months, with an annual payout of £0.07 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.07 | £0.07 | £0.07 | £0.06 | £0.06 | £0.06 | £0.05 | £0.00 |
Dividend yield | 7.91% | 7.45% | 6.21% | 5.34% | 5.75% | 5.70% | 4.38% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Impact Healthcare REIT plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.07 | |
| 2023 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.07 |
| 2022 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.07 |
| 2021 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.06 |
| 2020 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.06 |
| 2019 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.06 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.05 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Impact Healthcare REIT plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Impact Healthcare REIT plc was 44.04%, occurring on Mar 18, 2020. Recovery took 163 trading sessions.
The current Impact Healthcare REIT plc drawdown is 18.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.04% | Sep 10, 2019 | 134 | Mar 18, 2020 | 163 | Nov 9, 2020 | 297 |
| -32.47% | May 18, 2022 | 362 | Oct 24, 2023 | — | — | — |
| -9.98% | Sep 20, 2021 | 9 | Sep 30, 2021 | 125 | Mar 29, 2022 | 134 |
| -8.32% | Feb 8, 2018 | 31 | Mar 22, 2018 | 113 | Sep 5, 2018 | 144 |
| -6.49% | Feb 12, 2021 | 8 | Feb 23, 2021 | 89 | Jul 2, 2021 | 97 |
Volatility
Volatility Chart
The current Impact Healthcare REIT plc volatility is 3.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Impact Healthcare REIT plc compared to its peers in the REIT - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IHR.L in comparison to other companies of the REIT - Diversified industry. Currently, IHR.L has a PE value of 7.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IHR.L in comparison to other companies of the REIT - Diversified industry. Currently, IHR.L has a PEG value of 2.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Impact Healthcare REIT plc.
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Income Statement
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