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We are a real estate investment trust ( REIT ) that commenced operations in 1986. We invest in healthcare and human service related facilities currently including acute care hospitals, behavioral health care hospitals, specialty facilities, free-standing emergency departments, childcare centers and medical/office buildings.
35.05% operating margin is above average. ROIC at 5.00%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 0.2%, essentially flat. Margins also contracted 2.1pp. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$99M
▲ +0.2% YoY
Net Income (TTM)
$18M
▼ -8.4% YoY
Op. Margin
34.98%
▼ -2.1pp YoY
ROIC
5.05%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$49M
▲ +4.6% YoY
Net Debt
$382M
Cash & Equiv.
$7M
5Y CAGR: +4.9%
5Y CAGR: -1.9%
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