Astrana Health Inc

NASDAQ:ASTH USA Medical Care Facilities
Market Cap
$1.24 Billion
Market Cap Rank
#7023 Global
#3819 in USA
Share Price
$24.80
Change (1 day)
+0.81%
52-Week Range
$18.16 - $34.05
All Time High
$119.45
About

Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health … Read more

Astrana Health Inc (ASTH) - Net Assets

Latest net assets as of December 2025: $558.33 Million USD

Based on the latest financial reports, Astrana Health Inc (ASTH) has net assets worth $558.33 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.22 Billion) and total liabilities ($1.66 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 $558.33 Million
% of Total Assets 25.17%
Annual Growth Rate N/A
5-Year Change 9.34%
10-Year Change 206408.91%
Growth Volatility 37288.37

Astrana Health Inc - Net Assets Trend (2001–2025)

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

Annual Net Assets for Astrana Health Inc (2001–2025)

The table below shows the annual net assets of Astrana Health Inc from 2001 to 2025.

Year Net Assets Change
2025-12-31 $558.33 Million +8.59%
2024-12-31 $514.17 Million +25.17%
2023-12-31 $410.77 Million -26.46%
2022-12-31 $558.55 Million +9.38%
2021-12-31 $510.64 Million +14.71%
2020-12-31 $445.15 Million +23.29%
2019-12-31 $361.06 Million -11.21%
2018-12-31 $406.66 Million +20.92%
2017-12-31 $336.31 Million +124290.89%
2016-12-31 $270.37K -96.84%
2015-12-31 $8.55 Million +626.83%
2014-12-31 $-1.62 Million 0.00%
2013-12-31 $-1.62 Million -314.73%
2012-12-31 $-391.38K +7.08%
2011-12-31 $-421.22K -406.31%
2010-12-31 $-83.19K -79.32%
2009-12-31 $-46.39K +80.74%
2008-12-31 $-240.91K -1257.92%
2007-12-31 $-17.74K +78.39%
2006-12-31 $-82.09K -50.33%
2005-12-31 $-54.61K -32.32%
2004-12-31 $-41.27K -32.36%
2003-12-31 $-31.18K --
2001-12-31 $0.00 --

Equity Component Analysis

This analysis shows how different components contribute to Astrana Health Inc'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 30900201500.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $308.38 Million 39.57%
Common Stock $49.00K 0.01%
Other Components $470.86 Million 60.42%
Total Equity $779.29 Million 100.00%

Astrana Health Inc Competitors by Market Cap

The table below lists competitors of Astrana Health Inc ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 712,720,000 to 779,291,000, a change of 66,571,000 (9.3%).
  • Net income of 22,487,000 contributed positively to equity growth.
  • Dividend payments of 7,885,000 reduced retained earnings.
  • Share repurchases of 15,429,000 reduced equity.
  • Other factors increased equity by 67,398,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $22.49 Million +2.89%
Dividends Paid $7.88 Million -1.01%
Share Repurchases $15.43 Million -1.98%
Other Changes $67.40 Million +8.65%
Total Change $- 9.34%

Book Value vs Market Value Analysis

This analysis compares Astrana Health Inc'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: 1.57x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-12-31 $0.00 $24.80 x
2003-12-31 $-1.78 $24.80 x
2004-12-31 $-2.36 $24.80 x
2005-12-31 $-3.12 $24.80 x
2006-12-31 $-4.69 $24.80 x
2007-12-31 $-0.39 $24.80 x
2008-12-31 $-0.20 $24.80 x
2009-12-31 $-0.10 $24.80 x
2010-12-31 $-0.11 $24.80 x
2011-12-31 $-0.22 $24.80 x
2012-12-31 $-0.10 $24.80 x
2013-12-31 $-0.26 $24.80 x
2014-12-31 $-0.25 $24.80 x
2015-12-31 $1.11 $24.80 x
2016-12-31 $-0.06 $24.80 x
2017-12-31 $5.58 $24.80 x
2018-12-31 $4.76 $24.80 x
2019-12-31 $5.26 $24.80 x
2020-12-31 $8.83 $24.80 x
2021-12-31 $9.87 $24.80 x
2022-12-31 $11.90 $24.80 x
2023-12-31 $13.05 $24.80 x
2024-12-31 $14.78 $24.80 x
2025-12-31 $15.78 $24.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Astrana Health Inc 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): 2.89%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.71%
  • • Asset Turnover: 1.43x
  • • Equity Multiplier: 2.85x
  • Recent ROE (2.89%) is above the historical average (-4.00%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 0.00% 0.00% 0.00x 0.00x $-3.41K
2003 0.00% 0.00% 0.00x 0.00x $-4.69K
2004 0.00% 0.00% 0.00x 0.00x $-5.96K
2005 0.00% 0.00% 0.00x 0.00x $-7.88K
2006 0.00% 0.00% 0.00x 0.00x $-19.27K
2007 0.00% -36.65% 1.00x 0.00x $-24.88K
2008 0.00% -84.34% 2.55x 0.00x $-844.91K
2009 0.00% -8.03% 1.87x 0.00x $-168.63K
2010 0.00% -4.01% 3.10x 0.00x $-125.20K
2011 0.00% -14.09% 3.75x 0.00x $-654.41K
2012 0.00% -114.51% 2.41x 0.00x $-8.87 Million
2013 0.00% -47.88% 1.11x 0.00x $-4.90 Million
2014 0.00% -5.46% 3.48x 0.00x $-1.68 Million
2015 -160.87% -21.21% 2.25x 3.37x $-9.92 Million
2016 0.00% -15.62% 2.78x 0.00x $-8.93 Million
2017 16.13% 7.21% 0.73x 3.07x $9.81 Million
2018 6.00% 2.08% 1.01x 2.84x $-7.22 Million
2019 7.37% 2.52% 0.77x 3.80x $-5.04 Million
2020 -7.18% -6.42% 0.45x 2.47x $-56.83 Million
2021 15.38% 8.91% 0.89x 1.94x $24.11 Million
2022 8.33% 3.95% 1.18x 1.78x $-9.09 Million
2023 9.89% 4.38% 1.49x 1.52x $-704.80K
2024 6.05% 2.12% 1.50x 1.90x $-28.12 Million
2025 2.89% 0.71% 1.43x 2.85x $-55.44 Million

Industry Comparison

This section compares Astrana Health Inc's net assets metrics with peer companies in the Medical Care Facilities industry.

Industry Context

  • Industry: Medical Care Facilities
  • Average net assets among peers: $277,280,041
  • Average return on equity (ROE) among peers: -30.96%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Astrana Health Inc (ASTH) $558.33 Million 0.00% 2.97x $1.08 Billion
Addus HomeCare Corporation (ADUS) $113.86 Million 16.82% 0.44x $1.75 Billion
agilon health Inc (AGL) $126.73 Million -319.84% 9.03x $166.17 Million
Airsculpt Technologies Inc (AIRS) $123.68 Million 6.13% 0.45x $16.62 Million
Amedisys Inc (AMED) $454.23 Million -18.40% 0.61x $3.26 Billion
AMN Healthcare Services Inc (AMN) $347.86 Million 23.54% 1.53x $624.22 Million
American Shared Hospital Service (AMS) $20.85 Million 8.48% 1.33x $7.93 Million
American Oncology Network Inc. (AONC) $226.04 Million -0.05% 0.10x $112.23 Million
Ardent Health Partners, Inc. (ARDT) $1.08 Billion 4.65% 3.71x $225.22 Million
Arem Pacific Corporation (ARPC) $-45.09K 0.00% 0.00x $246.12K