Investment fundamentals

At Healthcare Activos, we do not strive to be the fastest growing or the most profitable but the safest healthcare investor. Our model, clearly defined, is based on long-term stability and the mitigation of operational and market risks.

Asset Value

Operating performance optimization is not possible without continuous engagement and monitoring. The asset value area is key in order to continuously follow-up on the monitoring of both financial and operational KPIs both at an asset level and also regular on-site and off-site meetings with operators

Impact on Society

At Healthcare Activos we have a clear purpose when investing. This purpose materialized in several investment fundamentals that must be fulfilled and that are regularly monitored.

First-Class European Operators

At Healthcare Activos we have active lease agreements with +70% of the top 10 European players, this enables us to work with validated care standards as well as acting as a guarantee for investors and financial institutions.

Conservative Lease agreements

Stability and predictability are good for all our major business stakeholders, including financial institutions, investors and operators. Thus, we strive to agree on fixed rents indexed to CPI and long-term periods (+15 years) triple net lease agreements with Parent Company Guarantee.

Focus on operating performance

Sustainable effort rates require streamlined asset operations. Thus, our assets are carefully thought for optimized operations in order to maximize asset value through cost minimization. This work as a guarantee both for operators that enjoy efficient operations and for investors who benefit from conservative rent covers

Tier 1 Asset

Assets located in consolidated urban areas within catchment areas that provide coverage ratios low enough to guarantee Additionality.
Accessible both physically but also geographically, close to public transportation and urban roads.
Resilient to risks both present and future, efficient in terms of consumption (e.g. Energy, water, waste).
Prepared for the future, compliant with current and future regulations and always updated.

Investment
focus

Focused on 
Occidental Europe

We focus on all Occidental European countries with current presence in Spain, Portugal, France, Belgium, Germany, Italy and Ireland.

We adapt ourselves to different types of operations to capture the best opportunities regardless of the complexity.

Featured Asset:

Asset type:

Rooms
Number of Beds
Coverage ratio
Sectorization
Services offered
Operator

Focused on the whole
Healthcare Continuum

We focus on the whole care continuum including short stay, long-stay and hospitals and clinics.

Featured Asset:

Asset type:

Rooms
Number of Beds
Coverage ratio
Sectorization
Services offered
Operator

One-Stop-Shop for
European Healthcare Infrastructure

We adapt to different types of operations to capture the best opportunities, regardless of their complexity.

Featured Asset:

Asset type:

Rooms
Number of Beds
Coverage ratio
Sectorization
Services offered
Operator

Investors relations
& capital markets  

The ESG approach—particularly the “S” for Social—is a core part of our DNA, as our strategy is focused on creating long-term social value, which ultimately generates value for all our stakeholders. We are committed to developing the healthcare sector across Europe and improving quality of life in our communities. With this vision, Healthcare Activos has invested in more than 76 assets valued at over €1,300 million since its inception, supported by top-tier institutional investors and financial entities.

Since 2021, we have secured over €500 million in financing agreements with both national and international financial institutions, over 90% of which fall under our Social Financing Framework.

We are proud to be the first company in Europe to receive a “VERY GOOD” (SQS2) rating from Moody’s IS, recognizing our leadership in linking financing to social ESG criteria under the 2023 ICMA Social Bond Principles.

Development
capabilities

Investment across the different points of the care continuum (especially in nursing homes and medium-term care) is a core strategy for Healthcare Activos, as it helps to reduce pressure on hospitals and ensures a sustainable response to the demographic challenge.

And one key aspect of our investment model and fundamentals is finding the right assets. This may prove extremely challenging for existing operating assets and therefore we sometimes need to develop our own greenfield or fully refurbish existing assets (brownfields).