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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 5.7x - 6.3x | 6.0x |
| Selected Fwd Ps Multiple | 4.7x - 5.2x | 5.0x |
| Fair Value | $62.99 - $69.62 | $66.31 |
| Upside | -7.6% - 2.1% | -2.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Healthcare Realty Trust Incorporated | - | NYSE:HR |
| Sabra Health Care REIT, Inc. | - | NasdaqGS:SBRA |
| Global Medical REIT Inc. | - | NYSE:GMRE |
| Welltower Inc. | - | NYSE:WELL |
| Omega Healthcare Investors, Inc. | - | NYSE:OHI |
| Ventas, Inc. | - | NYSE:VTR |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| HR | SBRA | GMRE | WELL | OHI | VTR | |||
| NYSE:HR | NasdaqGS:SBRA | NYSE:GMRE | NYSE:WELL | NYSE:OHI | NYSE:VTR | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 22.0% | 1.0% | 14.4% | 9.3% | 2.5% | 4.8% | ||
| 3Y CAGR | 33.4% | 21.9% | 6.2% | 19.0% | -0.4% | 8.6% | ||
| Latest Twelve Months | -5.5% | 9.0% | -1.6% | 21.6% | 10.7% | 9.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -4.3% | 1.6% | 10.2% | 11.4% | 34.3% | 2.9% | ||
| Prior Fiscal Year | -21.0% | 2.1% | 10.5% | 5.2% | 25.5% | -0.9% | ||
| Latest Fiscal Year | -52.1% | 18.0% | 0.6% | 11.9% | 38.6% | 1.7% | ||
| Latest Twelve Months | -52.1% | 18.0% | 0.6% | 11.9% | 38.6% | 1.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.2x | 15.0x | 14.7x | 36.2x | 16.0x | 22.6x | ||
| Price / LTM Sales | 4.3x | 5.9x | 3.7x | 11.9x | 10.3x | 6.1x | ||
| LTM P/E Ratio | -8.3x | 32.7x | 634.2x | 100.1x | 26.7x | 367.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 3.7x | 5.9x | 11.9x | |||||
| Historical LTM P/S Ratio | 4.5x | 4.8x | 6.1x | |||||
| Selected Price / Sales Multiple | 5.7x | 6.0x | 6.3x | |||||
| (x) LTM Sales | 4,889 | 4,889 | 4,889 | |||||
| (=) Equity Value | 27,772 | 29,234 | 30,696 | |||||
| (/) Shares Outstanding | 437.7 | 437.7 | 437.7 | |||||
| Implied Value Range | 63.45 | 66.79 | 70.13 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 63.45 | 66.79 | 70.13 | 68.16 | ||||
| Upside / (Downside) | -6.9% | -2.0% | 2.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HR | SBRA | GMRE | WELL | OHI | VTR | |
| Value of Common Equity | 5,486 | 4,144 | 514 | 95,291 | 10,837 | 29,833 | |
| (/) Shares Outstanding | 351.0 | 237.9 | 66.9 | 648.4 | 287.1 | 437.7 | |
| Implied Stock Price | 15.63 | 17.42 | 7.69 | 146.96 | 37.74 | 68.16 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15.63 | 17.42 | 7.69 | 146.96 | 37.74 | 68.16 | |
| 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 | |