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Assura Plc (AGR.L)
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 112 | 121 | 137 | 152 | 158 | 184 | 184 |
| Operating profit | £m | 152 | 153 | |||||
| Net profit | £m | 79 | 108 | 156 | -119 | -29 | 166 | 166 |
| EPS reported | £ | 0.05 | 0.05 | |||||
| Operating cashflow per share | £ | 0.04 | 0.04 | |||||
| Capex per share | £ | 0.01 | 0.01 | |||||
| FCF per share | £ | 0.03 | 0.03 | |||||
| Free cash flow | £m | 92 | 131 | |||||
| Net debt | £m | 1,484 | 1,484 | |||||
| Book value equity | £m | 1,642 | 1,642 | |||||
| Book value per share | £ | 0.52 | 0.51 | |||||
| Number of shares | m | 3,159.79 | 3,245.8 | |||||
| DPS (TTM paid) | £ | 0.03 | 0.00 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.80 | - | |||||
| P/B LTM | x | 0.89 | 0.94 | |||||
| P/S LTM | x | 7.94 | 8.40 | |||||
| P/FCF LTM | x | 15.91 | 11.84 | |||||
| EV/EBITDA LTM | x | 14.20 | 19.83 | |||||
| EV/Sales LTM | x | 16.04 | 16.48 | |||||
| Earnings Yield LTM | % | 11.36% | 11.08% | |||||
| FCF Yield | % | 6.29% | 8.45% | |||||
| Quality | ||||||||
| ROE | % | 10.11% | 10.66% | |||||
| ROIC | % | 4.76% | 4.76% | |||||
| Operating margin | % | 82.70% | 82.70% | |||||
| Gross margin | % | 90.91% | 90.91% | |||||
| FCF/Sales | % | 49.89% | 49.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +16.48% | +16.48% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -7.93% | -7.93% | |||||
| Operating Profit Growth | % | +17.56% | +17.56% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.40% | 0.00% | |||||
| Dividend Growth | % | -24.55% | - | |||||
| Payout Ratio | % | 56.24% | 56.20% | |||||
| FCF/Debt | x | 0.06 | 0.08 | |||||
| Net Debt/EBITDA | x | 7.18 | 7.18 | |||||
| EBIT/Net interest | x | 3.65 | 3.65 | |||||
| Net debt/market cap | % | 101.75% | 96.10% | |||||
| Net debt/Equity | x | 0.90 | 0.90 | |||||
| Gross debt/equity | x | 0.94 | 0.94 | |||||
Company overview
Assura plc is a UK-based Real Estate Investment Trust (REIT) prominently featured on both the FTSE 250 and EPRA indices. The company specializes in the long-term acquisition, development, and ownership of primary care properties. Headquartered in Warrington, Assura collaborates closely with GPs, other healthcare professionals, and the NHS to deliver modern, purpose-built environments that support essential health services within local communities. As of September 30, 2020, the total valuation of Assura's property portfolio stood at £2.259 billion.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Assura Plc (AGR.L)
Assura plc is a UK-based Real Estate Investment Trust (REIT) prominently featured on both the FTSE 250 and EPRA indices. The company specializes in the long-term acquisition, development, and ownership of primary care properties. Headquartered in Warrington, Assura collaborates closely with GPs, other healthcare professionals, and the NHS to deliver modern, purpose-built environments that support essential health services within local communities. As of September 30, 2020, the total valuation of Assura's property portfolio stood at £2.259 billion.
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