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Target Healthcare REIT Limited (GB:THRL)
LSE:THRL
Total Valuation
Target Healthcare REIT has a market cap or net worth of ―. The enterprise value is 859.46M.
Market Cap―
Enterprise Value859.46M
Share Statistics
Target Healthcare REIT has 620,237,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,237,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Target Healthcare REIT’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 64.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)64.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Target Healthcare REIT is 10.8. Target Healthcare REIT’s PEG ratio is -0.58.
PE Ratio10.8
PS Ratio8.86
PB Ratio0.91
Price to Fair Value0.91
Price to FCF15.72
Price to Operating Cash Flow16.03
PEG Ratio-0.58
Income Statement
In the last 12 months, Target Healthcare REIT had revenue of 72.93M and earned 60.84M in profits. Earnings per share was 0.10.
Revenue72.93M
Gross Profit64.84M
Operating Income59.59M
Pretax Income60.84M
Net Income60.84M
EBITDA59.59M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 41.10M and capital expenditures 0.00, giving a free cash flow of 41.10M billion.
Operating Cash Flow41.10M
Free Cash Flow41.10M
Free Cash Flow per Share0.07
Dividends & Yields
Target Healthcare REIT pays an annual dividend of 1.508p, resulting in a dividend yield of 6.15%
Dividend Per Share1.508p
Dividend Yield6.15%
Payout Ratio97.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change31.27%
50-Day Moving Average99.09
200-Day Moving Average95.53
Relative Strength Index (RSI)68.84
Average Volume (3m)1.12M
Important Dates
Target Healthcare REIT upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Target Healthcare REIT as a current ratio of 0.00, with Debt / Equity ratio of 33.73%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.37
Net Debt to EBITDA3.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Target Healthcare REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Target Healthcare REIT EV to EBITDA ratio is 14.21, with an EV/FCF ratio of 20.61.
EV to Sales11.61
EV to EBITDA14.21
EV to Free Cash Flow20.61
EV to Operating Cash Flow20.61
Balance Sheet
Target Healthcare REIT has £39.64M in cash and marketable securities with £240.29M in debt, giving a net cash position of -£200.65M billion.
Cash & Marketable Securities£39.64M
Total Debt£240.29M
Net Cash-£200.65M
Net Cash Per Share-£0.32
Tangible Book Value Per Share£1.15
Margins
Gross margin is 88.92%, with operating margin of 81.71%, and net profit margin of 83.43%.
Gross Margin88.92%
Operating Margin81.71%
Pretax Margin83.43%
Net Profit Margin83.43%
EBITDA Margin81.71%
EBIT Margin81.71%
Analyst Forecast
The average price target for Target Healthcare REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.86%
EPS Growth Forecast-16.65%