Assura PLC (AGR) - Net Assets

Latest as of March 2025: GBX1.64 Billion GBX

Based on the latest financial reports, Assura PLC (AGR) has net assets worth GBX1.64 Billion GBX as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.28 Billion) and total liabilities (GBX1.64 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.64 Billion
% of Total Assets 50.05%
Annual Growth Rate 13.06%
5-Year Change 7.3%
10-Year Change 117.74%
Growth Volatility 37.61

Assura PLC - Net Assets Trend (2004–2025)

This chart illustrates how Assura PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Assura PLC (2004–2025)

The table below shows the annual net assets of Assura PLC from 2004 to 2025.

Year Net Assets Change
2025-03-31 GBX1.64 Billion +11.49%
2024-03-31 GBX1.47 Billion -7.21%
2023-03-31 GBX1.59 Billion -11.29%
2022-03-31 GBX1.79 Billion +16.91%
2021-03-31 GBX1.53 Billion +17.53%
2020-03-31 GBX1.30 Billion +1.76%
2019-03-31 GBX1.28 Billion +2.36%
2018-03-31 GBX1.25 Billion +52.86%
2017-03-31 GBX818.00 Million +8.44%
2016-03-31 GBX754.30 Million +66.92%
2015-03-31 GBX451.90 Million +99.43%
2014-03-31 GBX226.60 Million +14.39%
2013-03-31 GBX198.10 Million +5.43%
2012-03-31 GBX187.90 Million -14.64%
2011-03-31 GBX220.13 Million +35.31%
2010-03-31 GBX162.68 Million -5.43%
2009-03-31 GBX172.02 Million -35.18%
2008-03-31 GBX265.38 Million -0.79%
2006-12-31 GBX267.50 Million +126.83%
2006-03-31 GBX117.93 Million 0.00%
2005-12-31 GBX117.93 Million -13.76%
2005-03-31 GBX136.75 Million 0.00%
2004-12-31 GBX136.75 Million --

Equity Component Analysis

This analysis shows how different components contribute to Assura PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 21710.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX73.50 Million 4.48%
Common Stock GBX325.10 Million 19.79%
Other Components GBX1.24 Billion 75.73%
Total Equity GBX1.64 Billion 100.00%

Assura PLC Competitors by Market Cap

The table below lists competitors of Assura PLC ranked by their market capitalization.

Company Market Cap
Paragon Banking Group PLC
LSE:PAG
 		$18.78 Million
Teo Guan Lee Corporation Bhd
KLSE:9369
 		$18.78 Million
NanoRepro AG
XETRA:NN6
 		$18.79 Million
Indivior PLC
LSE:INDV
 		$18.79 Million
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
 		$18.76 Million
EV Nickel Inc
V:EVNI
 		$18.76 Million
AELIS FARMA SAS EO -004
F:69O
 		$18.76 Million
Edaran Bhd
KLSE:5036
 		$18.75 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Assura PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,473,100,000 to 1,642,400,000, a change of 169,300,000 (11.5%).
  • Net income of 166,000,000 contributed positively to equity growth.
  • Dividend payments of 93,300,000 reduced retained earnings.
  • Other comprehensive income increased equity by 200,000.
  • Other factors increased equity by 96,400,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX166.00 Million +10.11%
Dividends Paid GBX93.30 Million -5.68%
Other Comprehensive Income GBX200.00K +0.01%
Other Changes GBX96.40 Million +5.87%
Total Change GBX- 11.49%

Book Value vs Market Value Analysis

This analysis compares Assura PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 91.35x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 50.43x to 91.35x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 GBX0.94 GBX47.48 x
2005-03-31 GBX0.94 GBX47.48 x
2005-12-31 GBX0.80 GBX47.48 x
2006-12-31 GBX1.30 GBX47.48 x
2008-03-31 GBX1.13 GBX47.48 x
2009-03-31 GBX0.65 GBX47.48 x
2010-03-31 GBX0.50 GBX47.48 x
2011-03-31 GBX0.67 GBX47.48 x
2012-03-31 GBX0.41 GBX47.48 x
2013-03-31 GBX0.37 GBX47.48 x
2014-03-31 GBX0.43 GBX47.48 x
2015-03-31 GBX0.58 GBX47.48 x
2016-03-31 GBX0.58 GBX47.48 x
2017-03-31 GBX0.50 GBX47.48 x
2018-03-31 GBX0.64 GBX47.48 x
2019-03-31 GBX0.54 GBX47.48 x
2020-03-31 GBX0.54 GBX47.48 x
2021-03-31 GBX0.58 GBX47.48 x
2022-03-31 GBX0.64 GBX47.48 x
2023-03-31 GBX0.54 GBX47.48 x
2024-03-31 GBX0.50 GBX47.48 x
2025-03-31 GBX0.52 GBX47.48 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Assura PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.11%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 90.32%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 2.00x
  • Recent ROE (10.11%) is above the historical average (-0.80%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 1.63% 59.36% 0.03x 1.02x GBX-11.45 Million
2005 1.63% 59.36% 0.03x 1.02x GBX-11.45 Million
2005 -10.58% -178.15% 0.04x 1.39x GBX-24.31 Million
2006 7.06% 117.22% 0.05x 1.23x GBX-7.86 Million
2009 -63.16% -228.63% 0.10x 2.69x GBX-125.98 Million
2010 -5.34% -15.57% 0.12x 2.83x GBX-24.95 Million
2011 6.85% 24.26% 0.10x 2.87x GBX-6.94 Million
2012 -32.30% -178.01% 0.06x 3.17x GBX-79.49 Million
2013 7.12% 38.01% 0.06x 3.17x GBX-5.71 Million
2014 15.45% 87.72% 0.06x 3.15x GBX12.34 Million
2015 8.23% 72.80% 0.05x 2.23x GBX-7.99 Million
2016 3.70% 45.74% 0.05x 1.54x GBX-47.53 Million
2017 11.65% 134.04% 0.05x 1.69x GBX13.50 Million
2018 5.74% 83.39% 0.05x 1.43x GBX-53.24 Million
2019 6.56% 82.03% 0.05x 1.59x GBX-43.99 Million
2020 4.16% 48.61% 0.05x 1.70x GBX-76.04 Million
2021 5.50% 69.70% 0.05x 1.67x GBX-68.87 Million
2022 8.71% 113.55% 0.04x 1.74x GBX-23.06 Million
2023 -7.51% -78.42% 0.05x 1.84x GBX-277.95 Million
2024 -1.96% -18.25% 0.06x 1.91x GBX-176.11 Million
2025 10.11% 90.32% 0.06x 2.00x GBX1.76 Million

Industry Comparison

This section compares Assura PLC's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.

Industry Context

  • Industry: REIT - Healthcare Facilities
  • Average net assets among peers: $179,514,500
  • Average return on equity (ROE) among peers: 2.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Assura PLC (AGR) GBX1.64 Billion 1.63% 1.00x $18.77 Million
Care REIT plc (CRT) $349.52 Million 8.23% 0.23x $1.31
Life Science REIT PLC (LABS) $350.58 Million 2.21% 0.03x $1.84 Million
Primary Health Properties (PHP) $15.70 Million 0.80% 0.01x $30.91 Million
Target Healthcare REIT Ltd (THRL) $2.26 Million 0.00% 0.00x $8.09 Million

About Assura PLC

LSE:AGR UK REIT - Healthcare Facilities
Market Cap
$18.77 Million
GBX154.29 Billion GBX
Market Cap Rank
#28326 Global
#509 in UK
Share Price
GBX47.48
Change (1 day)
+0.38%
52-Week Range
GBX46.04 - GBX50.65
All Time High
GBX66.79
Categories
Companies in UK REIT - Healthcare Facilities
About

Assura plc is the UK's leading diversified healthcare REIT. Assura enables better health outcomes through its portfolio of more than 600 healthcare buildings, from which over six million patients are served. A UK REIT based in Altrincham, Assura is a constituent of the FTSE 250 and the EPRA indices and has a secondary listing on the Johannesburg Stock Exchange. As at 31 March 2025, Assura's portf… Read more