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Estia Health stock

EHE.AX
AU000000EHE2
A12GCM

Price

3.08
Today +/-
+0
Today %
+0 %

Estia Health stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Estia Health stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Estia Health stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Estia Health stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Estia Health's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Estia Health Stock Price History

DateEstia Health Price
12/18/20233.08 undefined
12/17/20233.08 undefined

Estia Health Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Estia Health, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Estia Health from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Estia Health’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Estia Health. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Estia Health’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Estia Health’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Estia Health’s growth potential.

Estia Health Revenue, EBIT and net profit per share

DateEstia Health RevenueEstia Health EBITEstia Health Net Income
2027e941.19 M undefined82.4 M undefined54.02 M undefined
2026e988.12 M undefined74.38 M undefined50.14 M undefined
2025e943.46 M undefined66.7 M undefined43.64 M undefined
2024e876.98 M undefined41.71 M undefined38.36 M undefined
2023754.3 M undefined-23.99 M undefined-33.9 M undefined
2022671.07 M undefined-36.11 M undefined-52.36 M undefined
2021646.31 M undefined52.18 M undefined6 M undefined
2020636.91 M undefined87.46 M undefined-116.91 M undefined
2019585.99 M undefined65.25 M undefined41.29 M undefined
2018546.93 M undefined64.42 M undefined41.15 M undefined
2017524.63 M undefined68.1 M undefined40.7 M undefined
2016442.82 M undefined74.33 M undefined27.64 M undefined
2015284.8 M undefined54.21 M undefined-22.52 M undefined
201466.7 M undefined8.1 M undefined-14.5 M undefined
20130 undefined0 undefined0 undefined

Estia Health Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
201320142015201620172018201920202021202220232024e2025e2026e2027e
066284442524546585636646671754876943988941
--330.3055.6318.554.207.148.721.573.8712.3716.187.654.77-4.76
-90.9191.5590.0589.8990.6690.9491.9889.9490.3191.1178.4272.8569.5373.01
0602603984714955325855816066870000
0-14-2227404141-1165-52-3338435054
--57.14-222.7348.152.50--382.93-104.31-1,140.00-36.54-215.1513.1616.288.00
---------------
---------------
190.3190.3146.14193.45225.72261.37261.87261.01264.31260.52258.160000
---------------
Details

Keystats

Revenue and Growth

The Estia Health Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Estia Health is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
20132014201520162017201820192020202120222023
                     
04.146.229.8119.2211.214.6330.633.4320.4126.2
00.86.7113.427.438.986.476.585.477.326.18
00.64.172.592.933.373.181.551.6514.920.89
00000000000
02.42.965.77.917.795.6911.8911.429.757.32
07.960.0351.5137.4931.3329.9850.6151.9752.3860.59
00.080.420.710.720.760.820.910.90.91.01
0001.51.51.621.621.50.750.750.85
00000000014.920.89
028.4104.35218.84218.92218.71222.58226.95223.82164.2182.96
0150.3565.59779.8817.07817.07817.07681.01681.01681.01717.61
0300000.450.590.351.431.54
00.261.091.711.761.791.861.821.811.761.83
00.271.151.761.81.831.891.871.861.811.89
                     
068.3600.78649.16801.83801.84801.84803.36803.46795.75796.47
00000000000
0-14.5-36.87-57.48-40.71-40.27-40.34-194.61-190.37-254.01-296.72
0000000000801
00000000000
053.8563.91591.68761.12761.56761.51608.75613.09541.74500.56
01.42.973.239.7616.6812.879.6413.6914.7214.81
07.527.2345.0149.3454.2359.3988.9875.6916.4717.92
00.090.490.770.740.810.820.860.880.971.14
00000000000
02.754.2500.26004.053.93.693.72
00.10.570.820.80.880.90.960.9711.17
0112.80253.5121.2575124.6197.76175.06158.77127.34
009.2594.12108.77107.61107.7898.499.6283.9658.45
01.91.983.473.564.334.515.166.068.549.32
0114.711.23351.08233.57186.94236.89301.32280.73251.27195.11
00.210.581.171.041.061.131.261.251.251.37
00.271.151.761.81.831.891.871.861.81.87
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Estia Health provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Estia Health's financial health and stability.

Assets

Estia Health's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Estia Health must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Estia Health after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Estia Health's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20132014201520162017201820192020202120222023
000000000-52-33
000000000105125
00000000000
0-10517069567262418112
000000000-319
0000000-2-1-1-1
000-6-28-22-15-9-6-78
09104141139136871265555187
0-3-22-67-56-61-93-80-48-33-61
0-164-520-300-146-57-92-78-32-29-138
0-160-498-232-90402153-76
00000000000
0113-60186-129-46501-19-18-33
0445540151000000
0157459142-3-878-31-19-38-43
---34.00--6.00-----7.00-
000-44-19-41-41-320-12-9
0239561879599127413374
06.682.374.1583.2275.5-5.8545.437.2822.08125.51
00000000000

Estia Health stock margins

The Estia Health margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Estia Health. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Estia Health.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Estia Health's sales revenue. A higher gross margin percentage indicates that the Estia Health retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Estia Health's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Estia Health's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Estia Health's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Estia Health. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Estia Health's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Estia Health Margin History

Estia Health Gross marginEstia Health Profit marginEstia Health EBIT marginEstia Health Profit margin
2027e91.19 %8.76 %5.74 %
2026e91.19 %7.53 %5.07 %
2025e91.19 %7.07 %4.63 %
2024e91.19 %4.76 %4.37 %
202391.19 %-3.18 %-4.49 %
202290.43 %-5.38 %-7.8 %
202190.02 %8.07 %0.93 %
202091.93 %13.73 %-18.36 %
201990.9 %11.13 %7.05 %
201890.66 %11.78 %7.52 %
201789.88 %12.98 %7.76 %
201690.01 %16.79 %6.24 %
201591.5 %19.03 %-7.91 %
201490.1 %12.14 %-21.74 %
201391.19 %0 %0 %

Estia Health Stock Sales Revenue, EBIT, Earnings per Share

The Estia Health earnings per share therefore indicates how much revenue Estia Health has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Estia Health earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Estia Health's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Estia Health’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Estia Health's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Estia Health Revenue, EBIT and net profit per share

DateEstia Health Sales per ShareEstia Health EBIT per shareEstia Health Earnings per Share
2027e3.6 undefined0 undefined0.21 undefined
2026e3.78 undefined0 undefined0.19 undefined
2025e3.61 undefined0 undefined0.17 undefined
2024e3.35 undefined0 undefined0.15 undefined
20232.92 undefined-0.09 undefined-0.13 undefined
20222.58 undefined-0.14 undefined-0.2 undefined
20212.45 undefined0.2 undefined0.02 undefined
20202.44 undefined0.34 undefined-0.45 undefined
20192.24 undefined0.25 undefined0.16 undefined
20182.09 undefined0.25 undefined0.16 undefined
20172.32 undefined0.3 undefined0.18 undefined
20162.29 undefined0.38 undefined0.14 undefined
20151.95 undefined0.37 undefined-0.15 undefined
20140.35 undefined0.04 undefined-0.08 undefined
20130 undefined0 undefined0 undefined

Estia Health business model

Estia Health Ltd is a publicly traded company in Australia that specializes in providing aged care services. The company was founded in 2010 and has its headquarters in Melbourne. Estia Health's business model involves providing care services for elderly individuals who require assistance due to age, illness, or injury. The company offers a wide range of services, including nursing beds, respite care, physiotherapy, occupational therapy, and specialized care. Estia Health currently operates over 70 aged care facilities in Australia, with a total of over 7,000 nursing beds. The company employs over 8,000 staff members and has an annual revenue of over 660 million Australian dollars. One of the main pillars of Estia Health's business model is the provision of high-quality care services. The company places great emphasis on the education and training of its staff to ensure they have the skills and knowledge to professionally and empathetically care for elderly individuals. Another feature of Estia Health's business model is the diversification of the services offered. The company provides both long-term and short-term care and rehabilitation services to meet the varying needs of its clients. Estia Health operates in three different sectors: Residential Care, In-Home Care, and Health Care. Residential Care refers to long-term care in a nursing home. Here, Estia Health offers services such as care provided by qualified nursing staff, medical care, physiotherapy and occupational therapy treatments, as well as leisure activities and entertainment programs. In-Home Care is a service that allows elderly individuals and individuals with disabilities to stay in their own homes while still receiving the necessary care and support. Estia Health offers services such as care provided by qualified nursing staff, assistance with personal care, food preparation, household cleaning, physiotherapy and occupational therapy treatments, as well as transportation services. Health Care encompasses a wide range of health services for elderly individuals, including palliative care, rehabilitation, and specialized care for individuals with Alzheimer's or other dementia-related illnesses. The company provides qualified nursing staff who are specifically trained to treat patients with complex health issues. In addition to the mentioned services, Estia Health also offers a range of products and equipment for the care and support of elderly individuals. These include items such as wheelchairs, electric beds, bath lifts, and other daily living aids. Overall, Estia Health is a company that specializes in providing high-quality care services for elderly individuals. The company's business model is based on the diversification of services offered and the provision of high-quality and empathetic care and support services to clients with varying needs and requirements. Estia Health is one of the most popular companies on Eulerpool.com.

Estia Health SWOT Analysis

Strengths

Estia Health Ltd possesses several strengths that contribute positively to its position in the market. Firstly, the company has a strong presence and reputation in the aged care industry. This is reflected in its extensive network of high-quality residential aged care facilities across Australia.

Secondly, Estia Health Ltd has a skilled and dedicated workforce. The company invests in recruiting and training competent healthcare professionals who provide personalized care to residents. This emphasis on human resources enables Estia Health Ltd to deliver exceptional services to its clientele.

Lastly, strategic partnerships and collaborations with leading healthcare organizations grant Estia Health Ltd access to advanced technologies and medical expertise, enhancing the company's ability to offer innovative and comprehensive care solutions.

Weaknesses

Despite its strengths, Estia Health Ltd also faces certain weaknesses that should be taken into account. One major weakness is the company's susceptibility to changes in government regulations and policies regarding aged care funding. Adverse modifications could potentially impact Estia Health Ltd's financial performance and operations.

Another weakness lies in the company's reliance on third-party service providers for certain ancillary services. This dependency creates a risk of inconsistencies in service quality and potential disruptions in the delivery of those services, which could affect overall customer satisfaction.

Opportunities

Several opportunities exist for Estia Health Ltd in the aged care market. Firstly, the aging population in Australia presents a considerable growth opportunity, as the demand for aged care services is expected to increase in the coming years. Estia Health Ltd can position itself to meet this demand through facility expansions and service enhancements.

Additionally, technological advancements offer opportunities for Estia Health Ltd to improve operational efficiency and enhance the care experience for residents. Implementation of telehealth solutions, remote monitoring, and electronic health record systems can streamline processes and enable better communication among healthcare providers, residents, and their families.

Estia Health Ltd can also explore partnerships with insurance providers to offer comprehensive healthcare packages that encompass both residential and home care services. This approach can cater to a broader range of customer needs and preferences while diversifying the company's revenue streams.

Threats

Estia Health Ltd faces certain threats that could pose challenges to its growth and profitability. Firstly, intense competition within the aged care industry means that Estia Health Ltd must consistently differentiate itself and maintain high service standards in order to retain and attract clients.

Another significant threat is the potential for reputational damage due to instances of substandard care or misconduct. Negative publicity can lead to a loss of trust and credibility, impacting Estia Health Ltd's customer base and overall brand image.

Lastly, economic downturns and changes in government funding policies can exert financial pressure on Estia Health Ltd. This may affect its ability to invest in facility upgrades, staff training, and technology adoption, limiting its competitiveness in the market.

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Estia Health Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Estia Health historical P/E ratio, EBIT multiple, and P/S ratio

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Estia Health shares outstanding

The number of shares was Estia Health in 2024 — This indicates how many shares 258.164 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Estia Health earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Estia Health's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Estia Health’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Estia Health's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Estia Health dividend history and estimates

In 2024, Estia Health paid a dividend amounting to 0.21 AUD. Dividend means that Estia Health distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Estia Health provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Estia Health’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Estia Health's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Estia Health Dividend History

DateEstia Health Dividend
2027e0.23 undefined
2026e0.23 undefined
2025e0.23 undefined
2024e0.23 undefined
20230.22 undefined
20220.03 undefined
20210.03 undefined
20200.08 undefined
20190.23 undefined
20180.23 undefined
20170.11 undefined
20160.35 undefined
20150.18 undefined

Estia Health dividend payout ratio

In 2024, Estia Health had a payout ratio of 143.91%. The payout ratio indicates the percentage of the company's profits that Estia Health distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Estia Health represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Estia Health could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Estia Health's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Estia Health Payout Ratio History

DateEstia Health Payout ratio
2027e144.01 %
2026e143.95 %
2025e144.17 %
2024e143.91 %
2023143.77 %
2022-16.7 %
2021144.81 %
2020-17.22 %
2019143.16 %
2018143.36 %
201763.39 %
2016242.11 %
2015-119.24 %
2014143.77 %
2013143.77 %
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Unfortunately, there are currently no price targets and forecasts available for Estia Health.

Estia Health latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20230.11 0.11  (5.07 %)2023 Q4
12/31/20220.04 0.04  (-14.75 %)2023 Q2
6/30/2022-0.01 -0.06  (-494.06 %)2022 Q4
12/31/20210.03 0.02  (-24.09 %)2022 Q2
12/31/20200.03 0.01  (-44.66 %)2021 Q2
6/30/20200.06 0.05  (-10.89 %)2020 Q4
12/31/20190.05 0.06  (12.15 %)2020 Q2
6/30/20190.06 0.09  (41.91 %)2019 Q4
12/31/20180.08 0.08  (-0.99 %)2019 Q2
6/30/20180.09 0.08  (-10.89 %)2018 Q4
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Eulerpool ESG Scorecard© for the Estia Health stock

Eulerpool World ESG Rating (EESG©)

84/ 100

🌱 Environment

77

👫 Social

99

🏛️ Governance

77

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
24,989
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Estia Health shareholders

%
Name
Stocks
Change
Date
6.42339 % Milford Asset Management Ltd.16,799,72716,799,7279/7/2023
5.83269 % DWS Investment GmbH15,254,824-3,151,4449/13/2023
4.92147 % Perpetual Investment Management Limited12,871,611-1,478,8713/6/2023
4.29469 % Wilson Asset Management (International) Pty. Ltd.11,232,343-13,668,4708/7/2023
4.25710 % Argo Investments Limited11,134,017-2,175,2338/25/2023
3.60436 % Mitsubishi UFJ Financial Group Inc9,426,8413,430,46910/9/2023
3.03969 % OC Funds Management Pty Ltd.7,950,000-875,0005/8/2023
2.83879 % Dimensional Fund Advisors, L.P.7,424,57509/30/2023
2.77083 % Goldman Sachs Financial Markets Pty. Ltd.7,246,826-5,586,1779/7/2023
2.64254 % Firetrail Investments Pty Limited6,911,311-942,8251/31/2023
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Estia Health Executives and Management Board

Mr. Ian Thorley

Estia Health Chief Executive Officer, Managing Director, Executive Director (since 2016)
Compensation 917,618

Mr. Steve Lemlin

Estia Health Chief Financial Officer
Compensation 731,606

Mr. Sean Bilton

Estia Health Deputy Chief Executive Officer, Chief Operating Officer
Compensation 639,844

Dr. Gary Weiss

(68)
Estia Health Non-Executive Independent Chairman of the Board
Compensation 280,000

Mr. Paul Foster

Estia Health Non-Executive Independent Director
Compensation 135,000
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2
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Estia Health Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,720,520,28-0,29-0,100,83
SupplierCustomer0,050,200,01-0,510,140,77
SupplierCustomer0,020,41-0,03-0,03-0,240,65
SupplierCustomer-0,320,540,28-0,160,030,42
1

Most common questions regarding Estia Health

What values and corporate philosophy does Estia Health represent?

Estia Health Ltd represents a set of values and a corporate philosophy that focus on providing high-quality and personalized aged care services. The company values compassion, respect, integrity, and innovation. Estia Health is dedicated to ensuring the well-being and comfort of their residents, with a commitment to excellence in care and support. The company's philosophy is centered around fostering positive and meaningful relationships with residents, families, and employees. Estia Health aims to create a nurturing and homely environment that promotes independence and enhances the quality of life for seniors.

In which countries and regions is Estia Health primarily present?

Estia Health Ltd is primarily present in Australia.

What significant milestones has the company Estia Health achieved?

Since its establishment, Estia Health Ltd has achieved remarkable milestones in the healthcare industry. The company has consistently expanded its portfolio, acquiring and developing aged care residences across Australia. With a commitment to delivering high-quality care, Estia Health has been recognized as a trusted provider, earning multiple prestigious accolades. Notably, the company has demonstrated consistent financial growth, securing strong investor confidence. Through its innovative approach and focus on resident well-being, Estia Health Ltd has positioned itself as a leading provider in the aged care sector, ensuring exceptional standards of service and care for the elderly.

What is the history and background of the company Estia Health?

Estia Health Ltd is an Australian-based company that specializes in providing aged care services. Established in 2005, Estia Health has become one of the largest providers of residential aged care in the country. With over 70 homes across Australia, the company offers a range of quality care services to elderly individuals, including dementia care, respite care, and palliative care. Estia Health is committed to delivering person-centered care and promoting a warm and inviting living environment for their residents. The company's dedication to excellence has earned them a reputable name in the aged care industry.

Who are the main competitors of Estia Health in the market?

The main competitors of Estia Health Ltd in the market include Regis Healthcare Ltd, Japara Healthcare Ltd, and Aveo Group.

In which industries is Estia Health primarily active?

Estia Health Ltd is primarily active in the healthcare and aged care industry.

What is the business model of Estia Health?

Estia Health Ltd is a leading provider of aged care in Australia. Their business model revolves around offering a range of residential care services for the elderly. Their facilities provide personalized care and support for seniors, ensuring their physical, emotional, and social well-being. Estia Health focuses on creating a comfortable and safe environment for residents and delivering high-quality care services. With a strong commitment to excellence, Estia Health Ltd aims to enhance the quality of life for seniors by providing comprehensive care solutions tailored to individual needs.

What is the P/E ratio of Estia Health 2025?

The Estia Health P/E ratio is 18.22.

What is the P/S ratio of Estia Health 2025?

The Estia Health P/S ratio is 0.84.

What is the Quality Investing of Estia Health?

The Quality Investing for Estia Health is 3/10.

What is the revenue of Estia Health 2025?

The expected Estia Health revenue is 943.46 M AUD.

How high is the profit of Estia Health 2025?

The expected Estia Health profit is 43.64 M AUD.

What is the business model of Estia Health

Estia Health Ltd is an Australian nursing home and healthcare facility that has been active since 2009. The company operates over 70 facilities throughout Australia and is one of the leading providers of nursing and healthcare services in the country. The company is publicly listed, meaning it sells shares on the Australian stock exchange. Estia Health's business model includes various divisions, including nursing homes, assisted living apartments, and home care. Each of these divisions caters to different customer needs. The company's nursing homes provide housing, meals, care, and medical services for elderly individuals who are no longer able to live independently. Estia Health operates both full-time and part-time care facilities and offers a variety of medical services, including physiotherapy and occupational therapy. The facilities are designed to meet the needs of older individuals and provide a comfortable living environment. Estia Health's assisted living apartments offer older individuals a more independent form of living while still receiving competent support and care. These apartments are suitable for those who are still capable of living independently but may occasionally need assistance. There are different types of apartments, including one and two-bedroom apartments, and each apartment has a full kitchen and bathroom. The company also provides staff who can offer support and care to the customers as needed. Estia Health's home care services are aimed at individuals who live in their own apartments or houses and require support and care. This can be provided on an hourly or round-the-clock basis, depending on the customer's needs. Estia Health's home care workers assist customers with everyday tasks such as personal hygiene, meal preparation, and arranging doctor visits. Estia Health also offers specialized programs for dementia patients to help them cope with daily life. These programs include targeted care and therapy procedures as well as activities specifically designed for dementia patients. Overall, Estia Health's business model is focused on providing competent and loving care to older individuals that meets their needs and desires. The facilities and services are designed to meet the needs of older individuals and provide a comfortable living environment. By emphasizing humanity and empathy in dealing with customers, Estia Health has become a leading company in the field of nursing and healthcare services in Australia. Furthermore, Estia Health relies on innovative products and technologies to constantly improve the quality of care. For example, the company has recently attempted to integrate the use of robots in care to provide customers with better and more efficient care. This demonstrates that the company not only relies on established methods but is also willing to invest in new methods and technologies to meet customer needs. In summary, Estia Health's business model is focused on providing competent and loving care to older individuals. The company offers a wide range of facilities and services tailored to customer needs and relies on innovative products and technologies to constantly improve the quality of care.

What is the Estia Health dividend?

Estia Health pays a dividend of 0.03 AUD distributed over payouts per year.

How often does Estia Health pay dividends?

The dividend cannot currently be calculated for Estia Health or the company does not pay out a dividend.

What is the Estia Health ISIN?

The ISIN of Estia Health is AU000000EHE2.

What is the Estia Health WKN?

The WKN of Estia Health is A12GCM.

What is the Estia Health ticker?

The ticker of Estia Health is EHE.AX.

How much dividend does Estia Health pay?

Over the past 12 months, Estia Health paid a dividend of 0.22 AUD . This corresponds to a dividend yield of about 7.28 %. For the coming 12 months, Estia Health is expected to pay a dividend of 0.23 AUD.

What is the dividend yield of Estia Health?

The current dividend yield of Estia Health is 7.28 %.

When does Estia Health pay dividends?

Estia Health pays a quarterly dividend. This is distributed in the months of September, March, March, September.

How secure is the dividend of Estia Health?

Estia Health paid dividends every year for the past 13 years.

What is the dividend of Estia Health?

For the upcoming 12 months, dividends amounting to 0.23 AUD are expected. This corresponds to a dividend yield of 7.59 %.

In which sector is Estia Health located?

Estia Health is assigned to the 'Health' sector.

Wann musste ich die Aktien von Estia Health kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Estia Health from 9/15/2023 amounting to 0.171 AUD, you needed to have the stock in your portfolio before the ex-date on 8/25/2023.

When did Estia Health pay the last dividend?

The last dividend was paid out on 9/15/2023.

What was the dividend of Estia Health in the year 2024?

In the year 2024, Estia Health distributed 0.224 AUD as dividends.

In which currency does Estia Health pay out the dividend?

The dividends of Estia Health are distributed in AUD.

All fundamentals about Estia Health

Our stock analysis for Estia Health Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Estia Health Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.