Target Healthcare REIT (THRL) AI Stock Analysis

• Market Cap: £643.81M
• Dividend Yield: 6.15%
• Average Volume (3M): 1.12M
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.83
• Revenue Growth: 5.45%
• EPS Growth: 7.90%
• Country: UK
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 0.13
• Shares Outstanding: 620,237,370
• 10 Day Avg. Volume: 1,213,923
• 30 Day Avg. Volume: 1,116,333
• PEG Ratio: -0.58
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 8.86
• P/FCF Ratio: 15.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £101.00
• Price Target Upside: 3.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.06
• Revenue Forecast (FY): £65.30M

• Rating: 71 Outperform
• Price Target: 115.00 p ▲(17.47% Upside)
• Action: Reiterated
• Date: 12/11/25

Positive Factors

Recurring rental income from long-term leases

The core business model is owning purpose-built care homes leased under long-term contracts, producing predictable rental income. That recurring, contract-backed cash flow supports dividend sustainability and planning, providing resilience across 2–6 month horizons versus transactional income.

Negative Factors

Declining free cash flow growth

A persistent decline in free cash flow growth constrains the REIT's ability to sustain distributions, fund new acquisitions or invest in property maintenance. Over several months this reduces strategic flexibility and increases sensitivity to earnings or tenant disruptions.

Target Healthcare REIT Business Overview & Revenue Model

Company Description

Target Healthcare REIT offers specialized financial solutions, custom-designed to assist operators in expanding the availability of modern, purpose-built residential care facilities throughout the United Kingdom....

How the Company Makes Money

THRL makes money primarily by owning care home real estate and leasing those properties to care home operators under contractual lease agreements. Its core revenue stream is rental income received from tenants, typically structured as long-term le...

Read more

THRL makes money primarily by owning care home real estate and leasing those properties to care home operators under contractual lease agreements. Its core revenue stream is rental income received from tenants, typically structured as long-term le...

Target Healthcare REIT Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	74.61M	72.93M	78.48M	67.75M	63.86M	49.98M
Gross Profit	66.40M	64.84M	78.48M	60.14M	56.55M	44.18M
EBITDA	82.27M	59.59M	58.00M	57.01M	50.16M	38.85M
Net Income	77.93M	60.84M	73.02M	-6.57M	49.10M	43.88M
Balance Sheet
Total Assets	976.51M	986.19M	967.37M	908.26M	963.66M	718.39M
Cash, Cash Equivalents and Short-Term Investments	67.17M	39.64M	38.88M	15.37M	34.48M	21.11M
Total Debt	200.94M	240.29M	240.67M	227.05M	231.38M	127.90M
Total Liabilities	236.22M	273.73M	278.08M	253.45M	264.89M	153.21M
Stockholders Equity	740.28M	712.46M	689.29M	654.81M	698.77M	565.18M
Cash Flow
Free Cash Flow	43.49M	41.10M	42.34M	29.66M	30.39M	24.96M
Operating Cash Flow	43.49M	41.10M	42.34M	29.66M	30.39M	24.96M
Investing Cash Flow	68.08M	-3.23M	3.42M	-3.55M	-202.63M	-43.58M
Financing Cash Flow	-82.31M	-37.11M	-22.24M	-45.23M	185.62M	3.29M

Target Healthcare REIT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 97.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:THRL, the sentiment is Negative. The current price of 97.9 is below the 20-day moving average (MA) of 106.73, below the 50-day MA of 105.40, and below the 200-day MA of 98.28, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 42.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:THRL.

Target Healthcare REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
THRL	71 Outperform	£643.81M	8.45	10.73%	6.15%	5.45%	7.90%
PHP	63 Neutral	£2.39B	19.89	6.03%	7.30%	42.54%	117.42%
SOHO	60 Neutral	£294.31M	100.32	0.80%	8.16%	5.75%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
RESI	53 Neutral	£99.55M	-10.95	-6.64%	6.96%	-2.03%	9.21%

Target Healthcare REIT Corporate Events