Assura Plc (ARSSF)
Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ARSSF steht fuer Assura Plc, ein Real Estate-Unternehmen mit einem Kurs von $ (Marktkapitalisierung 0). Die Aktie erzielt 51/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.
Zuletzt analysiert: 17. März 2026Assura Plc (ARSSF) Immobilienportfolio & Strategie
Assura plc, a FTSE 250 constituent, is a UK REIT specializing in primary care property. The company invests in and develops healthcare facilities, collaborating with GPs and the NHS to provide community health service spaces, with a property portfolio valued at £2,259 million as of September 2020.
Investmentthese
Assura plc presents a compelling investment case due to its focus on the growing primary care property market in the UK. The company's strong profit margin of 90.3% and gross margin of 90.9% highlight its efficient operations and ability to generate revenue from its property portfolio. With a dividend yield of 3.54%, Assura offers an attractive income stream for investors. The company's beta of 0.60 suggests lower volatility compared to the overall market. Growth catalysts include the increasing demand for primary care services and the ongoing need for modern, well-equipped healthcare facilities. However, potential risks include changes in government healthcare policy and fluctuations in property values.
Basierend auf FMP-Finanzdaten und quantitativer Analyse
Wichtige Highlights
- Property portfolio valued at £2,259 million as of September 30, 2020, demonstrating a substantial asset base.
- Profit margin of 90.3% indicates strong operational efficiency and profitability.
- Gross margin of 90.9% reflects effective cost management in property operations.
- Dividend yield of 3.54% provides an attractive income stream for investors.
- Beta of 0.60 suggests lower volatility compared to the broader market, offering stability.
Wettbewerber & Vergleichsunternehmen
Staerken
- Strong focus on the growing primary care property market.
- Long-term leases with healthcare providers provide stable income.
- High occupancy rates demonstrate the value of its properties.
- Constituent of the FTSE 250 and EPRA indices.
Schwaechen
- Reliance on the UK healthcare system.
- Potential impact from changes in government healthcare policy.
- Vulnerability to fluctuations in property values.
- Limited geographic diversification.
Katalysatoren
- Ongoing: Increasing demand for primary care services in the UK.
- Ongoing: Government initiatives to improve primary care infrastructure.
- Ongoing: Strategic partnerships with healthcare providers.
- Upcoming: Potential acquisitions of existing healthcare properties.
- Ongoing: Investment in technology and innovation to enhance property value.
Risiken
- Potential: Changes in government healthcare policy.
- Potential: Fluctuations in property values.
- Ongoing: Competition from other REITs and property developers.
- Potential: Economic downturn impacting property values.
- Potential: Rising interest rates increasing borrowing costs.
Wachstumschancen
- Expansion of Primary Care Facilities: The increasing demand for primary care services in the UK presents a significant growth opportunity for Assura. As the population ages and healthcare needs evolve, there is a growing need for modern, well-equipped primary care facilities. Assura can capitalize on this trend by developing new properties and expanding its existing portfolio, potentially increasing its market share and revenue. Timeline: Ongoing.
- Strategic Partnerships with Healthcare Providers: Collaborating with GPs, health professionals, and the NHS can drive growth for Assura. By working closely with these stakeholders, Assura can develop properties that meet their specific needs and requirements, ensuring high occupancy rates and long-term leases. These partnerships can also provide Assura with valuable insights into the evolving healthcare landscape, allowing it to stay ahead of the curve and adapt its properties accordingly. Timeline: Ongoing.
- Investment in Technology and Innovation: Integrating technology into its properties can enhance the patient experience and improve operational efficiency. Assura can invest in telehealth infrastructure, remote monitoring systems, and other innovative technologies to create smart healthcare facilities. This can attract healthcare providers and patients alike, driving demand for Assura's properties and increasing its revenue. Timeline: Ongoing.
- Acquisition of Existing Healthcare Properties: Acquiring existing healthcare properties can provide Assura with a quick and efficient way to expand its portfolio. By targeting properties that are well-located and have strong occupancy rates, Assura can generate immediate revenue and increase its asset base. This strategy can also help Assura diversify its portfolio and reduce its reliance on new developments. Timeline: Ongoing.
- Focus on Sustainability and Environmental Responsibility: Implementing sustainable building practices and reducing its environmental footprint can enhance Assura's reputation and attract socially responsible investors. By incorporating energy-efficient technologies, using sustainable materials, and reducing waste, Assura can create environmentally friendly healthcare facilities. This can also help Assura reduce its operating costs and improve its long-term financial performance. Timeline: Ongoing.
Chancen
- Expansion of primary care facilities to meet increasing demand.
- Strategic partnerships with healthcare providers.
- Investment in technology and innovation to enhance property value.
- Acquisition of existing healthcare properties to expand portfolio.
Risiken
- Competition from other REITs and property developers.
- Economic downturn impacting property values.
- Changes in healthcare regulations.
- Rising interest rates increasing borrowing costs.
Wettbewerbsvorteile
- Long-term leases with healthcare providers provide stable income.
- Focus on primary care properties creates a niche market position.
- Strong relationships with GPs and the NHS provide a competitive advantage.
- High occupancy rates demonstrate the value of its properties.
Ueber ARSSF
Assura plc is a UK-based real estate investment trust (REIT) focused on investing in, developing, and managing primary care properties. Founded with the aim of providing modern and efficient healthcare facilities, Assura works closely with general practitioners (GPs), health professionals, and the National Health Service (NHS) to create spaces that meet the evolving needs of community healthcare. The company's portfolio includes a range of properties, from purpose-built medical centers to refurbished healthcare facilities, all designed to support the delivery of high-quality primary care services. Assura's strategy involves long-term investment in its properties, ensuring they are well-maintained and adaptable to changing healthcare needs. The company also actively develops new primary care facilities, working in partnership with healthcare providers to create modern, fit-for-purpose buildings. Headquartered in Warrington, UK, Assura is a constituent of the FTSE 250 index and the EPRA indices, reflecting its significant position in the UK REIT market. As of September 30, 2020, Assura's property portfolio was valued at £2,259 million, demonstrating its substantial asset base and commitment to the primary care sector.
Was das Unternehmen tut
- Invests in primary care properties in the UK.
- Develops new healthcare facilities in partnership with GPs and the NHS.
- Manages and maintains its existing property portfolio.
- Works with healthcare providers to create modern and efficient spaces.
- Provides long-term investment in primary care infrastructure.
- Ensures properties are adaptable to changing healthcare needs.
Geschaeftsmodell
- Generates revenue through rental income from its property portfolio.
- Develops new properties and leases them to healthcare providers.
- Increases property value through active management and development.
- Distributes profits to shareholders through dividends.
Branchenkontext
Assura plc operates within the REIT - Healthcare Facilities industry, which is experiencing growth due to the increasing demand for healthcare services and the need for modern, well-equipped facilities. The UK primary care property market is driven by factors such as an aging population, rising healthcare expenditure, and government initiatives to improve primary care infrastructure. Assura competes with other REITs and property developers in the healthcare sector, including companies like BOWFF (Boardwalk Real Estate Investment Trust), BUNNF (Bunnings Warehouse Property Trust), CNPPF (Canadian Apartment Properties REIT), GPEAF (Great Portland Estates PLC), and GRDDY (Great Divide Resources, Corp.).
Wichtige Kunden
- General Practitioners (GPs)
- Health Professionals
- National Health Service (NHS)
- Patients
Finanzdaten
Chart & Info
Assura Plc (ARSSF) Aktienkurs: Price data unavailable
Aktuelle Nachrichten
Keine aktuellen Nachrichten fuer ARSSF verfuegbar.
Analystenkonsens
Konsens-Bewertung
Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer ARSSF.
Kursziele
Wall-Street-Kurszielanalyse fuer ARSSF.
MoonshotScore
Was bedeutet diese Bewertung?
Der MoonshotScore bewertet das Wachstumspotenzial von ARSSF auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.
Fuehrung: Jonathan Stewart Murphy
CEO
Jonathan Stewart Murphy serves as the CEO of Assura plc, bringing extensive experience in real estate and healthcare infrastructure. His background includes leadership roles in property development and investment firms, with a focus on creating sustainable and community-focused healthcare spaces. Murphy's expertise lies in strategic planning, portfolio management, and stakeholder engagement. He is committed to driving Assura's growth and delivering value to its shareholders.
Erfolgsbilanz: Under Jonathan Stewart Murphy's leadership, Assura plc has continued to expand its portfolio of primary care properties and strengthen its relationships with healthcare providers. He has overseen the development of new, state-of-the-art facilities and the implementation of innovative technologies to improve patient care. Murphy's strategic decisions have contributed to Assura's strong financial performance and its position as a leading REIT in the healthcare sector.
ARSSF OTC-Marktinformationen
The OTC Other tier represents the lowest tier of the OTC market, indicating that Assura plc (ARSSF) may have limited regulatory oversight and disclosure requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier often do not meet the minimum financial standards or reporting requirements necessary for listing on higher-tier exchanges. Investors should be aware that stocks in the OTC Other tier can be more speculative and carry higher risks due to the lack of stringent listing standards.
- OTC-Stufe: OTC Other
- Offenlegungsstatus: Unknown
- Limited regulatory oversight and disclosure requirements.
- Potential for lower trading volume and liquidity.
- Increased price volatility due to thin trading.
- Higher risk of fraud or manipulation compared to listed exchanges.
- Difficulty in obtaining reliable information about the company.
- Verify the company's registration and regulatory filings.
- Review the company's financial statements, if available.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price movements.
- Consult with a financial advisor before investing.
- Constituent of the FTSE 250 index, indicating a certain level of market capitalization and investor interest.
- Focus on primary care properties, a sector with growing demand.
- Partnerships with GPs and the NHS, suggesting credibility and established relationships.
- Property portfolio valued at £2,259 million as of September 2020, demonstrating a substantial asset base.
- Dividend yield of 3.54%, providing an income stream for investors.
Was Anleger ueber Assura Plc (ARSSF) wissen wollen
What are the key factors to evaluate for ARSSF?
Assura Plc (ARSSF) currently holds an AI score of 51/100, indicating moderate score. Key strength: Strong focus on the growing primary care property market.. Primary risk to monitor: Potential: Changes in government healthcare policy.. This is not financial advice.
How frequently does ARSSF data refresh on this page?
ARSSF prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven ARSSF's recent stock price performance?
Recent price movement in Assura Plc (ARSSF) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Strong focus on the growing primary care property market.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider ARSSF overvalued or undervalued right now?
Determining whether Assura Plc (ARSSF) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying ARSSF?
Before investing in Assura Plc (ARSSF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ARSSF to a portfolio?
Potential reasons to consider Assura Plc (ARSSF) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Strong focus on the growing primary care property market.. Additionally: Long-term leases with healthcare providers provide stable income.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.
Can I buy fractional shares of ARSSF?
Yes, most major brokerages offer fractional shares of Assura Plc (ARSSF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ARSSF's earnings and financial reports?
Assura Plc (ARSSF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for ARSSF earnings announcements is recommended.
Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.
Offizielle Ressourcen
Daten dienen ausschliesslich zu Informationszwecken.
- AI analysis pending for ARSSF, limiting the depth of some sections.
- Financial data is based on information available as of 2020-09-30.