Care Homes

EBITDAR

Calculate EBITDAR and test rent cover for an operational care asset.

Advanced

Introduction

Who this is for: Investors and lenders assessing care homes and other operationally-leased assets.

Why it matters: EBITDAR adds rent back to EBITDA, letting you compare operators regardless of whether they own or lease their property. For a landlord, the critical number is rent cover — EBITDAR divided by rent. Below about 1.5x, the operator is fragile and the income is at risk.

Typical scenario: A landlord assessing whether a care operator can sustainably pay £850,000 rent.

Common mistakes:
  • Comparing EBITDA across operators where some own freeholds and some pay rent.
  • Ignoring agency staffing costs, which can swing care home margins dramatically.
  • Accepting rent cover near 1.0x — that leaves no headroom for occupancy or wage shocks.

Inputs

Trading

beds

%
£

Costs

%
%
£

Analysis

68 beds at 88% occupancy and £1150/week produce £3,578,432 revenue. After staff and operating costs, EBITDAR is £858,824 — a 24.0% margin. Against £850,000 rent, cover is 1.01x, and the home breaks even at 87.1% occupancy.

This analysis provides context, not financial advice. Consult a qualified adviser before making investment decisions.

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Sensitivity Analysis

Sensitivity

Adjust the variables below to stress-test this scenario. Results update instantly.

88%
0100
£1,150
£0£2,300
58%
090
£850,000
£0£1,700,000

Export

Live Results

EBITDAR

£858,824

Rent Cover

1.01x

EBITDA (after rent)

£8,824

EBITDAR Margin

24.00%

Rent cover of 1.01x is below the 1.5x lenders and landlords typically require. The operator has little headroom against an occupancy or wage shock.
Total Revenue£3,578,432
EBITDAR per Bed£12,630
Max Sustainable Rent (1.8x cover)£477,124
Break-Even Occupancy87.10%