Care REIT plc
Impact Healthcare REIT plc acquires, renovates, extends and redevelops high quality healthcare real estate assets in the UK and lets these assets on long-term full repairing and insuring leases to high-quality established healthcare operators which offer good quality care, under leases which provide the Company with attractive levels of rent cover. The Company aims to provide shareholders with an… Read more
Care REIT plc (CRT) - Total Assets
Latest total assets as of December 2023: GBX667.29 Million GBX
Based on the latest financial reports, Care REIT plc (CRT) holds total assets worth GBX667.29 Million GBX as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Care REIT plc - Total Assets Trend (2020–2023)
This chart illustrates how Care REIT plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Care REIT plc - Asset Composition Analysis
Current Asset Composition (December 2023)
Care REIT plc's total assets of GBX667.29 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Care REIT plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Care REIT plc's current assets represent 0.0% of total assets in 2023, unchanged from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2023, down from 1.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Care REIT plc Competitors by Total Assets
Key competitors of Care REIT plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM1.85 Billion |
|
Aedifica SA
PINK:AEDFF
|
USA | $6.48 Billion |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
USA | $4.77 Billion |
|
Assura Plc
PINK:ARSSF
|
USA | $3.28 Billion |
|
Cofinimmo SA/NV
PINK:CFMOF
|
USA | $6.43 Billion |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
USA | $990.76 Million |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €1.39 Billion |
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $5.15 Billion |
Care REIT plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Care REIT plc generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Care REIT plc generates $7.32 in net profit.
Care REIT plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | GBX- | - | - |
Care REIT plc - Advanced Valuation Insights
This section examines the relationship between Care REIT plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | GBX667.29 Million |
| Market Capitalization | $119.82 USD |
Valuation Analysis
Below Book Valuation: The market values Care REIT plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Care REIT plc's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Care REIT plc (2020–2023)
The table below shows the annual total assets of Care REIT plc from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX667.29 Million | +11.86% |
| 2022-12-31 | GBX596.52 Million | +15.94% |
| 2021-12-31 | GBX514.50 Million | +19.75% |
| 2020-12-31 | GBX429.65 Million | -- |