Target Healthcare REIT PLC (LON:THRL)

London · Delayed Price · Currency is GBP · Price in GBX

113.00

+0.20 (0.18%)

Aug 10, 2026, 2:11 PM GMT

Target Healthcare REIT Financials Overview

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	74.61	72.93	69.55	67.75	63.86	49.98
Revenue Growth	2.31%	4.86%	2.66%	6.09%	27.77%	12.91%
Gross Profit	74.61	72.93	69.55	67.75	63.86	49.98
Operating Income	62.25	59.59	58	57.01	50.16	38.85
Net Income	77.93	60.85	73.02	-6.57	49.1	43.88
Earnings Per Share	0.13	0.10	0.12	-0.01	0.08	0.09
EPS Growth	28.13%	-16.65%	-	-	-11.16%	28.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	67.17	39.64	38.88	15.37	34.48	21.11
Total Debt	200.94	240.29	240.67	227.05	231.38	127.9
Net Cash (Debt)	-133.77	-200.65	-201.79	-211.69	-196.9	-106.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.32	-0.33	-0.34	-0.33	-0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	43.49	41.1	42.35	29.67	30.39	24.96
Capital Expenditures	-35.21	-12.99	-40.93	-29.34	-206.99	-51.4
Free Cash Flow	8.28	28.12	1.42	0.32	-176.6	-26.44
Free Cash Flow Growth	-70.55%	1882.79%	339.01%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.43%	81.71%	83.39%	84.15%	78.54%	77.73%
Pretax Margin	104.45%	83.43%	104.99%	-9.70%	76.89%	87.79%
Profit Margin	104.45%	83.43%	104.99%	-9.70%	76.88%	87.80%
FCF Margin	11.10%	38.55%	2.04%	0.48%	-276.55%	-52.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	0.060	0.059	0.057	0.062	0.068	0.067
Dividend Per Share Growth	2.52%	3.01%	-7.57%	-8.58%	0.60%	0.60%
Dividend Yield	5.35%	5.59%	7.24%	9.04%	6.13%	5.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	8.98	10.62	6.67	-	13.22	12.50
P/FCF Ratio	84.51	22.99	343.36	1378.73	-	-
PS Ratio	9.38	8.86	7.00	6.57	10.53	11.81