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Target Healthcare REIT Limited (GB:THRL)
LSE:THRL
UK Market
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Target Healthcare REIT (THRL) Ratios

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Target Healthcare REIT Ratios

GB:THRL's free cash flow for Q2 2024 was £0.89. For the 2024 fiscal year, GB:THRL's free cash flow was decreased by £ and operating cash flow was £0.84. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 4.02 9.43 5.19 17.00
Quick Ratio
0.00 4.02 9.43 3.39 17.00
Cash Ratio
0.00 4.45 9.30 4.75 7.72
Solvency Ratio
0.26 -0.25 >-0.01 0.03 -0.02
Operating Cash Flow Ratio
0.00 7.75 8.31 6.13 10.02
Short-Term Operating Cash Flow Coverage
0.42 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -279.84M£ -238.08M£ -230.41M£ -132.10M£ -133.22M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.24 0.18 0.23
Debt-to-Equity Ratio
0.35 0.35 0.33 0.23 0.30
Debt-to-Capital Ratio
0.26 0.26 0.25 0.18 0.23
Long-Term Debt-to-Capital Ratio
0.17 0.26 0.25 0.18 0.23
Financial Leverage Ratio
1.40 1.39 1.38 1.27 1.34
Debt Service Coverage Ratio
0.60 -5.96 >-0.01 <0.01 <0.01
Interest Coverage Ratio
0.00 5.96 7.52 8.01 7.92
Debt to Market Cap
0.40 0.51 0.36 0.23 0.31
Interest Debt Per Share
0.40 0.38 0.40 0.28 0.35
Net Debt to EBITDA
3.55 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
89.05%88.77%88.56%88.40%88.11%
EBIT Margin
83.37%84.15%78.54%77.73%78.48%
EBITDA Margin
83.37%0.00%0.00%0.00%0.00%
Operating Profit Margin
83.37%84.15%78.54%77.73%78.48%
Pretax Profit Margin
102.07%-9.70%76.89%87.79%71.43%
Net Profit Margin
102.07%-9.70%76.88%87.80%71.43%
Continuous Operations Profit Margin
102.07%-9.70%76.88%87.80%71.43%
Net Income Per EBT
100.00%100.00%99.99%100.02%100.01%
EBT Per EBIT
122.43%-11.53%97.90%112.94%91.01%
Return on Assets (ROA)
7.37%-0.72%5.09%6.11%4.76%
Return on Equity (ROE)
10.39%-1.00%7.03%7.76%6.40%
Return on Capital Employed (ROCE)
6.02%6.30%5.22%5.44%5.25%
Return on Invested Capital (ROIC)
60.42%67.95%5.64%5.99%5.75%
Return on Tangible Assets
7.37%-0.72%5.09%6.11%4.76%
Earnings Yield
11.76%-1.48%7.56%8.00%6.53%
Efficiency Ratios
Receivables Turnover
0.82 0.00 0.00 0.00 0.00
Payables Turnover
0.00 3.82 4.15 5.98 6.76
Inventory Turnover
0.00 0.00 0.00 0.79 0.00
Fixed Asset Turnover
0.00 0.08 0.07 0.08 0.08
Asset Turnover
0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
1.13 3.20 2.67 1.95 1.49
Cash Conversion Cycle
443.84 -95.54 -88.02 399.95 -54.02
Days of Sales Outstanding
443.84 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 460.97 0.00
Days of Payables Outstanding
0.00 95.54 88.02 61.02 54.02
Operating Cycle
443.84 0.00 0.00 460.97 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.05 0.05 0.05 0.05
Free Cash Flow Per Share
0.07 0.05 0.05 0.05 0.05
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.16 0.74 0.76 0.79 0.74
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.17 0.13 0.13 0.20 0.14
Operating Cash Flow to Sales Ratio
0.58 0.44 0.48 0.50 0.48
Free Cash Flow Yield
6.74%6.66%4.68%4.55%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.50 -67.76 13.23 12.50 15.32
Price-to-Sales (P/S) Ratio
8.68 6.57 10.17 10.98 10.94
Price-to-Book (P/B) Ratio
0.88 0.68 0.93 0.97 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
14.84 15.01 21.37 21.98 22.56
Price-to-Operating Cash Flow Ratio
14.84 15.01 21.37 21.98 22.56
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.60 -1.19 0.44 -1.35
Price-to-Fair Value
0.88 0.68 0.93 0.97 0.98
Enterprise Value Multiple
13.96 0.00 0.00 0.00 0.00
Enterprise Value
823.66M 655.34M 846.78M 657.19M 617.90M
EV to EBITDA
13.96 0.00 0.00 0.00 0.00
EV to Sales
11.64 9.67 13.26 13.15 13.96
EV to Free Cash Flow
19.91 22.09 27.86 26.33 28.78
EV to Operating Cash Flow
19.91 22.09 27.86 26.33 28.78
Tangible Book Value Per Share
1.13 1.06 1.17 1.19 1.12
Shareholders’ Equity Per Share
1.13 1.06 1.17 1.19 1.12
Tax and Other Ratios
Effective Tax Rate
0.00 -8.67 <0.01 >-0.01 >-0.01
Revenue Per Share
0.11 0.11 0.11 0.11 0.10
Net Income Per Share
0.12 -0.01 0.08 0.09 0.07
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.22 -0.12 0.98 1.13 0.91
Research & Development to Revenue
0.00 >-0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.57 -4.51 0.62 0.57 0.68
Currency in GBP
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