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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 729.07M.
Market Cap―
Enterprise Value729.07M
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<0.01%
Owned by Institutions―
Financial Efficiency
Target Healthcare REIT’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 57.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)57.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Target Healthcare REIT is 8.4. Target Healthcare REIT’s PEG ratio is ―.
PE Ratio8.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow14.84
PEG Ratio―
Income Statement
In the last 12 months, Target Healthcare REIT had revenue of 78.48M and earned 73.02M in profits. Earnings per share was 0.12.
Revenue78.48M
Gross Profit78.48M
Operating Income73.02M
Pretax Income73.02M
Net Income73.02M
EBITDA58.00M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 41.36M and capital expenditures 0.00, giving a free cash flow of 41.36M billion.
Operating Cash Flow41.36M
Free Cash Flow41.36M
Free Cash Flow per Share0.07
Dividends & Yields
Target Healthcare REIT pays an annual dividend of 1.471p, resulting in a dividend yield of 5.98%
Dividend Per Share1.471p
Dividend Yield5.98%
Payout Ratio59.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change36.08%
50-Day Moving Average101.17
200-Day Moving Average90.08
Relative Strength Index (RSI)45.75
Average Volume (3m)900.07K
Important Dates
Target Healthcare REIT upcoming earnings date is Oct 14, 2025, Before Open (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Target Healthcare REIT as a current ratio of 7.78, with Debt / Equity ratio of 35.12%
Current Ratio7.78
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA3.48
Interest Coverage Ratio7.13
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 11.86, with an EV/FCF ratio of 16.25.
EV to Sales8.77
EV to EBITDA11.86
EV to Free Cash Flow16.25
EV to Operating Cash Flow16.25
Balance Sheet
Target Healthcare REIT has £37.92M in cash and marketable securities with £245.98M in debt, giving a net cash position of £208.07M billion.
Cash & Marketable Securities£37.92M
Total Debt£245.98M
Net Cash£208.07M
Net Cash Per Share£0.34
Tangible Book Value Per Share£1.11
Margins
Gross margin is 89.05%, with operating margin of 93.05%, and net profit margin of 93.05%.
Gross Margin89.05%
Operating Margin93.05%
Pretax Margin93.05%
Net Profit Margin93.05%
EBITDA Margin73.90%
EBIT Margin73.90%
Analyst Forecast
The average price target for Target Healthcare REIT is £99.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£99.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.41%
EPS Growth Forecast23.70%