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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 6.0x - 6.7x | 6.3x |
| Selected Fwd Ps Multiple | 5.0x - 5.5x | 5.3x |
| Fair Value | $23.93 - $26.45 | $25.19 |
| Upside | 31.3% - 45.2% | 38.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Healthpeak Properties, Inc. | - | NYSE:DOC |
| Alexandria Real Estate Equities, Inc. | - | NYSE:ARE |
| Universal Health Realty Income Trust | - | NYSE:UHT |
| LTC Properties, Inc. | - | NYSE:LTC |
| Ventas, Inc. | - | NYSE:VTR |
| Community Healthcare Trust Incorporated | - | NYSE:CHCT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| DOC | ARE | UHT | LTC | VTR | CHCT | |||
| NYSE:DOC | NYSE:ARE | NYSE:UHT | NYSE:LTC | NYSE:VTR | NYSE:CHCT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 16.8% | 15.2% | 4.9% | 1.7% | 4.8% | 13.7% | ||
| 3Y CAGR | 12.5% | 13.7% | 5.3% | 9.1% | 8.6% | 8.5% | ||
| Latest Twelve Months | 23.8% | 8.2% | 3.6% | 5.1% | 9.5% | 2.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 21.8% | 26.4% | 42.1% | 49.4% | 2.9% | 16.4% | ||
| Prior Fiscal Year | 14.0% | 3.2% | 15.9% | 46.5% | -0.9% | 4.5% | ||
| Latest Fiscal Year | 9.0% | 9.9% | 19.2% | 44.8% | 1.7% | -5.2% | ||
| Latest Twelve Months | 9.0% | 9.9% | 19.2% | 44.8% | 1.7% | -5.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 15.6x | 16.2x | 13.8x | 14.5x | 22.5x | 13.2x | ||
| Price / LTM Sales | 5.4x | 5.3x | 5.5x | 7.9x | 6.1x | 4.5x | ||
| LTM P/E Ratio | 58.6x | 53.8x | 28.7x | 17.6x | 367.3x | -86.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 5.3x | 5.5x | 7.9x | |||||
| Historical LTM P/S Ratio | 4.5x | 8.9x | 14.5x | |||||
| Selected Price / Sales Multiple | 6.0x | 6.3x | 6.7x | |||||
| (x) LTM Sales | 116 | 116 | 116 | |||||
| (=) Equity Value | 697 | 734 | 771 | |||||
| (/) Shares Outstanding | 28.3 | 28.3 | 28.3 | |||||
| Implied Value Range | 24.61 | 25.90 | 27.20 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 24.61 | 25.90 | 27.20 | 18.22 | ||||
| Upside / (Downside) | 35.1% | 42.2% | 49.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DOC | ARE | UHT | LTC | VTR | CHCT | |
| Value of Common Equity | 14,208 | 16,639 | 552 | 1,589 | 29,804 | 516 | |
| (/) Shares Outstanding | 699.6 | 173.1 | 13.9 | 45.5 | 437.1 | 28.3 | |
| Implied Stock Price | 20.31 | 96.13 | 39.86 | 34.96 | 68.18 | 18.22 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 20.31 | 96.13 | 39.86 | 34.96 | 68.18 | 18.22 | |
| 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 | |