Estia Health (EHE.AX) Stock Price
Estia Health Price
Revenue has compounded at 30.9% per year over the past 9 years to 754.30 M AUD. Earnings per share have declined at 30.8% per year over the last 5 years. Estia Health's net margin stands at -4.5%, down from 7.0% several years earlier. Estia Health currently offers a dividend yield of about 7.28%. The dividend has grown at 1.8% per year over the past 8 years.
Estia Health stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Estia Health over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Estia Health stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Estia Health's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Estia Health Revenue, EBIT, Net Income
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Estia Health Income Statement, Balance Sheet, Cash Flow Statement
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| REVENUE GROWTH% |
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| EBITM AUD |
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| DIVIDENDDIV.AUD |
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| SHARESM |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 66.00 | 284.00 | 442.00 | 524.00 | 546.00 | 585.00 | 636.00 | 646.00 | 671.00 | 754.00 | 876.00 | 943.00 | 988.00 | 941.00 |
| – | – | 330.30 | 55.63 | 18.55 | 4.20 | 7.14 | 8.72 | 1.57 | 3.87 | 12.37 | 16.18 | 7.65 | 4.77 | -4.76 |
| – | 90.91 | 91.55 | 90.05 | 89.89 | 90.66 | 90.94 | 91.98 | 89.94 | 90.31 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 |
| 687.00 | 60.00 | 260.00 | 398.00 | 471.00 | 495.00 | 532.00 | 585.00 | 581.00 | 606.00 | 687.00 | 798.16 | 859.21 | 900.21 | 857.38 |
| – | 8.00 | 54.00 | 74.00 | 68.00 | 64.00 | 65.00 | 87.00 | 52.00 | -36.00 | -23.00 | 41.00 | 66.00 | 74.00 | 82.00 |
| – | 12.12 | 19.01 | 16.74 | 12.98 | 11.72 | 11.11 | 13.68 | 8.05 | -5.37 | -3.05 | 4.68 | 7.00 | 7.49 | 8.71 |
| – | -14.00 | -22.00 | 27.00 | 40.00 | 41.00 | 41.00 | -116.00 | 5.00 | -52.00 | -33.00 | 37.00 | 43.00 | 49.00 | 53.00 |
| – | – | 57.14 | -222.73 | 48.15 | 2.50 | – | -382.93 | -104.31 | -1,140.00 | -36.54 | -212.12 | 16.22 | 13.95 | 8.16 |
| – | – | 0.19 | – | – | – | – | – | 0.03 | – | 0.11 | 0.34 | 0.34 | 0.34 | – |
| – | – | – | – | – | – | – | – | – | – | – | 209.09 | – | – | – |
| 190.30 | 190.30 | 146.14 | 193.45 | 225.72 | 261.37 | 261.87 | 261.01 | 264.31 | 260.52 | 258.16 | 258.16 | 258.16 | 258.16 | 258.16 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Estia Health generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Estia Health retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Estia Health's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Estia Health has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Estia Health's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Estia Health stock margins
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Estia Health Stock Revenue, EBIT, Earnings per Share
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Estia Health business model & stock analysis
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.
Estia Health Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Estia Health historical P/E ratio, EBIT multiple, and P/S ratio
Estia Health annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Estia Health shares outstanding
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Estia Health Dividend History
9 years of dividend payments · 2 consecutive increases
Estia Health dividend history and estimates
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Estia Health dividend payout ratio
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Estia Health Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 2/19/2024 | 0.09AUD | 449.45 MAUD | 2024 Q2 |
| 8/20/2023 | 0.05AUD | 365.40 MAUD | 2023 Q4 |
| 2/20/2023 | 0.07AUD | 365.40 MAUD | 2023 Q2 |
| 8/23/2022 | -0.01AUD | 346.62 MAUD | 2022 Q4 |
| 2/22/2022 | 0.03AUD | 349.16 MAUD | 2022 Q2 |
| 2/23/2021 | 0.03AUD | 347.13 MAUD | 2021 Q2 |
| 8/18/2020 | 0.06AUD | 345.10 MAUD | 2020 Q4 |
| 2/25/2020 | 0.05AUD | 328.86 MAUD | 2020 Q2 |
| 8/20/2019 | 0.06AUD | -AUD | 2019 Q4 |
| 2/26/2019 | 0.08AUD | -AUD | 2019 Q2 |
EESG©
Eulerpool ESG Scorecard© for the Estia Health stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Estia Health shareholder structure
| % | Name |
|---|---|
6.50740% | |
5.90898% | |
4.98583% | |
4.35086% | |
4.31278% | |
3.65150% |
Estia Health Executives and Management Board
Mr. Ian Thorley
Chief Executive Officer, Managing Director, Executive Director · since 2016
Mr. Steve Lemlin
Chief Financial Officer
Mr. Sean Bilton
Deputy Chief Executive Officer, Chief Operating Officer
Dr. Gary Weiss
(68)Non-Executive Independent Chairman of the Board
Mr. Paul Foster
Non-Executive Independent Director
Estia Health Supply Chain
Estia Health Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0.52 | 0.28 | -0.29 | -0.10 | 0.83 | ||
| 2 | 0.20 | 0.01 | -0.51 | 0.14 | 0.77 | ||
| 3 | 0.41 | -0.03 | -0.03 | -0.24 | 0.65 | ||
| 4 | 0.54 | 0.28 | -0.16 | 0.03 | 0.42 |
Frequently asked questions about 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.
Estia Health stock
Estia Health Peer Group
Estia Health Ticker
Estia Health FIGI
All fundamentals and in-depth analysis of Estia Health
Our stock analysis for Estia Health 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.