Bellevue Healthcare Trust PLC (BBH) - Net Assets
Based on the latest financial reports, Bellevue Healthcare Trust PLC (BBH) has net assets worth GBX238.26 Million GBX (≈ $28.99K USD) as of May 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX243.28 Million ≈ $29.60K USD) and total liabilities (GBX5.01 Million ≈ $610.18 USD). 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. Check Bellevue Healthcare Trust PLC (BBH) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX238.26 Million |
| % of Total Assets | 97.94% |
| Annual Growth Rate | 5.55% |
| 5-Year Change | -48.18% |
| 10-Year Change | N/A |
| Growth Volatility | 32.09 |
Bellevue Healthcare Trust PLC - Net Assets Trend (2017–2024)
This chart illustrates how Bellevue Healthcare Trust PLC's net assets have evolved over time, based on quarterly financial data. Also explore Bellevue Healthcare Trust PLC assets under control for the complete picture of this company's asset base.
Annual Net Assets for Bellevue Healthcare Trust PLC (2017–2024)
The table below shows the annual net assets of Bellevue Healthcare Trust PLC from 2017 to 2024. For live valuation and market cap data, see BBH company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | GBX437.30 Million ≈ $53.21K |
-34.29% |
| 2023-11-30 | GBX665.54 Million ≈ $80.98K |
-33.73% |
| 2022-11-30 | GBX1.00 Billion ≈ $122.20K |
-2.82% |
| 2021-11-30 | GBX1.03 Billion ≈ $125.74K |
+22.46% |
| 2020-11-30 | GBX843.91 Million ≈ $102.68K |
+35.89% |
| 2019-11-30 | GBX621.04 Million ≈ $75.56K |
+40.03% |
| 2018-11-30 | GBX443.51 Million ≈ $53.96K |
+48.03% |
| 2017-11-30 | GBX299.61 Million ≈ $36.45K |
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Equity Component Analysis
This analysis shows how different components contribute to Bellevue Healthcare Trust 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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.83 Million | 0.65% |
| Other Components | GBX434.47 Million | 99.35% |
| Total Equity | GBX437.30 Million | 100.00% |
Bellevue Healthcare Trust PLC Competitors by Market Cap
The table below lists competitors of Bellevue Healthcare Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Speedy Hire PLC
LSE:SDY
|
$1.09 Million |
|
Tres Or Resources Ltd
V:TRS
|
$1.10 Million |
|
PENTAL LTD
F:81B
|
$1.10 Million |
|
Lifeist Wellness Inc
V:LFST
|
$1.10 Million |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
$1.07 Million |
|
Queste Communications Ltd
AU:QUE
|
$1.07 Million |
|
The Alumasc Group plc
LSE:ALU
|
$1.07 Million |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
$1.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bellevue Healthcare Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 665,537,000 to 437,300,000, a change of -228,237,000 (-34.3%).
- Net income of 73,734,000 contributed positively to equity growth.
- Dividend payments of 25,413,000 reduced retained earnings.
- Share repurchases of 132,776,000 reduced equity.
- Other comprehensive income decreased equity by 45,462,000.
- Other factors decreased equity by 98,320,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX73.73 Million | +16.86% |
| Dividends Paid | GBX25.41 Million | -5.81% |
| Share Repurchases | GBX132.78 Million | -30.36% |
| Other Comprehensive Income | GBX-45.46 Million | -10.4% |
| Other Changes | GBX-98.32 Million | -22.48% |
| Total Change | GBX- | -34.29% |
Book Value vs Market Value Analysis
This analysis compares Bellevue Healthcare Trust 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: 127.92x
- 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 76.30x to 127.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-11-30 | GBX1.60 | GBX122.00 | x |
| 2018-11-30 | GBX1.60 | GBX122.00 | x |
| 2019-11-30 | GBX1.57 | GBX122.00 | x |
| 2020-11-30 | GBX1.85 | GBX122.00 | x |
| 2021-11-30 | GBX2.03 | GBX122.00 | x |
| 2022-11-30 | GBX2.21 | GBX122.00 | x |
| 2023-11-30 | GBX1.21 | GBX122.00 | x |
| 2024-11-30 | GBX0.95 | GBX122.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bellevue Healthcare Trust 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): 16.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.22x
- • Equity Multiplier: 1.58x
- Recent ROE (16.86%) is above the historical average (7.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 11.03% | 96.81% | 0.11x | 1.05x | GBX3.08 Million |
| 2018 | 16.70% | 98.42% | 0.15x | 1.11x | GBX29.65 Million |
| 2019 | 6.89% | 96.88% | 0.06x | 1.11x | GBX-19.31 Million |
| 2020 | 18.74% | 98.99% | 0.19x | 1.01x | GBX73.65 Million |
| 2021 | 8.44% | 97.87% | 0.08x | 1.08x | GBX-16.10 Million |
| 2022 | -4.12% | 0.00% | -0.04x | 1.09x | GBX-141.86 Million |
| 2023 | -18.19% | -278.57% | 0.05x | 1.21x | GBX-187.59 Million |
| 2024 | 16.86% | 0.00% | -0.22x | 1.58x | GBX30.00 Million |
Industry Comparison
This section compares Bellevue Healthcare Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bellevue Healthcare Trust PLC (BBH) | GBX238.26 Million | 11.03% | 0.02x | $1.09 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust plc is a closed ended equity mutual fund launched by Bellevue Asset Management AG. The fund is managed by Bellevue Advisors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across healthcare sector. It seeks to benchmark the performance of its portfolio against the MSCI World Healthcare Index. Bellev… Read more