Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ EBITDA yield
- ▼ Earnings yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Mixed versus peers:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Safety percentile 82 → 83
Stronger than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got weaker
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 812.8M USD | 859.6M USD | +5.7% |
| Net income (12 months) | 156.2M USD | 65.4M USD | −58.1% |
| Debt | 2.7B USD | 2.6B USD | −1.5% |
| Cash | 116.5M USD | 231.6M USD | +98.7% |
| Shares outstanding | 252.2M | 255.5M | +1.3% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Real Estate are within their usual range since 2016.
Shown for Real Estate: too few REIT - Healthcare Facilities companies have a long enough history of their own.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Operating margin | 18.0% | 5.6% | 14.6% | 17.5% | 18.6% | ▲ 1.1 pts |
| Net margin | -19.9% | -12.4% | 2.1% | 18.0% | 20.1% | ▲ 2.1 pts |
| Return on assets (ROA) | -1.9% | -1.4% | 0.3% | 2.4% | 2.8% | ▲ 0.4 pts |
| Return on equity (ROE) | -3.4% | -2.5% | 0.5% | 4.6% | 5.5% | ▲ 0.9 pts |
| Debt to equity | 0.71× | 0.82× | 0.86× | 0.88× | 0.90× | ▲ 1.6% |
| Interest coverage | 1.04× | 0.33× | 0.83× | 1.07× | 1.28× | ▲ 20% |
Price history is added with the daily price update and will appear after the next one.