We are a fully-integrated healthcare real estate company organized as a corporation in the State of Maryland on March 28, 2014. We own and acquire real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers.
Revenue grew 7.4%, steady but not accelerating.
Net debt of $533M represents 14.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$114M
▲ +7.4% YoY
Net Income (TTM)
$6M
▲ +260.4% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$35M
▲ +4.9% YoY
Op. Cash Flow (TTM)
$56M
▼ -4.2% YoY
Net Debt
$561M
Cash & Equiv.
$3M
5Y CAGR: +8.3%
5Y CAGR: -2.8%
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