Target Healthcare REIT PLC (LON:THRL)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

119.40

+2.00 (1.70%)

Nov 2, 2026, 2:33 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	72.07	72.07	72.93	69.55	67.75	63.86
Revenue Growth	-3.41%	-1.18%	4.86%	2.66%	6.09%	27.77%
Net Income	82.59	82.59	60.85	73.02	-6.57	49.1
Earnings Per Share	0.13	0.13	0.10	0.12	-0.01	0.08
EPS Growth	5.98%	35.74%	-16.68%	-	-	-11.22%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	50.88	50.88	40.21	38.88	15.37	34.48
Total Debt	197.74	197.74	240.29	240.67	227.05	231.38
Net Cash (Debt)	-146.86	-146.86	-200.08	-201.79	-211.69	-196.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.24	-0.32	-0.33	-0.34	-0.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	44.77	44.77	41.1	42.35	29.67	30.39
Free Cash Flow	44.77	44.77	41.1	42.35	29.67	30.39
Free Cash Flow Growth	2.95%	8.93%	-2.94%	42.74%	-2.39%	21.78%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Margin	85.24%	85.24%	81.72%	83.39%	84.15%	78.54%
Pretax Margin	114.60%	114.60%	83.43%	104.99%	-9.70%	76.89%
Profit Margin	114.60%	114.60%	83.43%	104.99%	-9.70%	76.88%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.062	0.060	0.059	0.057	0.062	0.068
Dividend Per Share Growth	2.52%	2.51%	3.01%	-7.57%	-8.58%	0.60%
Dividend Yield	5.20%	5.56%	5.65%	7.28%	8.61%	6.24%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	8.97	8.14	10.62	6.67	-	13.69
PS Ratio	10.10	9.33	8.86	7.00	6.57	10.53