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Target Healthcare REIT PLC (LON:THRL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
112.40
+0.80 (0.72%)
Aug 28, 2026, 4:36 PM GMT

Target Healthcare REIT Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
74.6172.9369.5567.7563.8649.98
Revenue Growth
2.31%4.86%2.66%6.09%27.77%12.91%
Net Income
77.9360.8573.02-6.5749.143.88
Earnings Per Share
0.130.100.12-0.010.080.09
EPS Growth
28.08%-16.68%---11.22%28.52%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
67.1740.2138.8815.3734.4821.11
Total Debt
201.39240.29240.67227.05231.38127.9
Net Cash (Debt)
-134.22-200.08-201.79-211.69-196.9-106.8
Net Cash Growth
------
Net Cash Per Share
-0.22-0.32-0.33-0.34-0.33-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
43.4941.142.3529.6730.3924.96
Free Cash Flow
43.4941.142.3529.6730.3924.96
Free Cash Flow Growth
5.80%-2.94%42.74%-2.39%21.78%16.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
84.64%82.95%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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0600.0590.0570.0620.0680.067
Dividend Per Share Growth
2.52%3.01%-7.57%-8.58%0.60%0.60%
Dividend Yield
5.44%6.07%8.37%10.64%8.29%8.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.9510.626.67-13.6913.45
PS Ratio
9.348.867.006.5710.5311.81