Assura Plc

Assura Plc

ARSSF
Assura PlcUS flagOther OTC
0.68
USD
-NaN
- -
2.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.07
0.08
0.07
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
Basic EPS, GAAP
0.03
0.07
0.05
0.02
0.06
0.04
0.04
0.03
0.04
0.05
-0.04
-0.01
0.05
Free Cash Flow per Basic Share
-0.01
-0.03
- -
- -
0.01
0.01
-0.01
-0.02
-0.02
-0.02
0.01
0.03
- -
Dividend per Share
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
Book Value per Share
0.1
0.1
0.13
0.13
0.1
0.22
0.19
0.2
0.2
0.22
0.15
0.1
0.13
Tangible Book Value per Share
0.37
0.43
0.59
0.58
0.5
0.64
0.54
0.54
0.57
0.61
0.54
0.5
0.52
Basic Weighted Avg Shares
530
530
763
1,300
1,647
1,964
2,392
2,407
2,672
2,948
2,958
2,971
3,156
Sales/Revenue/Turnover
37
40
51
61
71
86
102
112
121
137
150
158
184
Operating Margin (%)
76.01
80.45
81.8
82.62
85.51
83.62
84.18
83.95
81.13
83.35
82.45
81.94
82.7
Depreciation Expense
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
14
35
37
28
95
72
84
79
108
156
-119
-29
166
Effective Tax Rate (%)
1.55
1.65
- -
3.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
38.01
87.72
72.8
45.74
134.04
83.39
82.03
70.76
89.65
113.88
-79.26
-18.25
90.32
Working Capital
31
25
40
18
-3
12
-19
-8
22
273
74
-9
-43
LT Debt
391
447
508
368
519
489
675
836
954
1,250
1,252
1,252
1,475
Total Equity
198
227
452
754
818
1,250
1,280
1,302
1,531
1,790
1,588
1,473
1,642
Return on Invested Capital (%)
4.78
4.95
- -
4.65
- -
4.67
4.65
4.54
4.22
- -
- -
- -
5.13
Return on Capital (%)
9.25
11.82
- -
8.8
- -
11.51
10.15
8.39
9.41
- -
- -
- -
11.84
Return on Common Equity (%)
- -
66.04
48.41
21.1
57.88
23.76
18.66
16.84
21.4
26.51
-22.25
-7.78
46.89

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.98%
5.49%
11.49%
Free Cash Flow
22.29%
-12.02%
-100.3%
Net Income, GAAP
-64.46%
-169.5%
-676.39%
Sales/Revenue/Turnover
13.78%
10.59%
16.48%
Total Cash Common Dividend
22.61%
10.87%
9.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
150
2024
- -
- -
- -
- -
158
2025
- -
- -
- -
- -
184

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.04
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.03

Company Description

APIChat
CEO
Jonathan Stewart Murphy
Full Time Employees
84
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Address
The Brew House Warrington United Kingdom WA4 6HL
IPO Date
Jan 8, 2021
Business
Assura Plc (AGR) is the United Kingdom's leading owner and operator of primary healthcare properties, functioning as a healthcare real estate investment trust (REIT) focused on investing in, developing, and managing medical facilities leased primarily to general practitioners, health professionals, and the National Health Service (NHS). The company offers a portfolio exceeding 600 properties, including general practitioner surgeries, primary care centers, diagnostic and treatment facilities with x-ray services, renal dialysis units, MSK physiotherapy clinics, dentistry practices, acute consultant clinics, and community-based social prescribing services, all designed to support NHS community healthcare delivery. These assets, valued at approximately GBP 2.7 billion as of March 2024 with 614 medical centers, generate stable rental income predominantly from long-term NHS leases, over 90% of which are inflation-linked. Founded in 2003 and headquartered in Altrincham, Greater Manchester, Assura Plc operates exclusively within the UK healthcare property sector, targeting primary care infrastructure to meet growing demand for community-based services amid NHS shifts toward decentralized care. The company maintains a subsidiary structure including Assura Financing Plc for investment holding activities and has historically pursued development pipelines, committing to around GBP 200 million in new builds over multi-year periods while acquiring additional properties to expand its footprint. In a transformative development, Assura Plc was acquired by Primary Health Properties Plc (PHP) in August 2025 following shareholder approval on August 12 and deal completion on August 15, creating a combined GBP 6 billion healthcare REIT with enhanced scale for infrastructure investment across the UK and Ireland. This transaction, valued at approximately GBP 1.68 billion and cleared by the UK Competition and Markets Authority (CMA) in Phase 1 review by late October 2025, enables projected run-rate cost synergies of at least GBP 9 million annually and supports accelerated expansion with a lower cost of capital. Prior to the acquisition, Assura engaged in strategic disposals totaling GBP 200 million, including seven healthcare assets for GBP 64 million in early 2025, and navigated competing bids from KKR & Stonepeak before recommending PHP's offer.