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Target Healthcare REIT PLC (LON:THRL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
112.20
-0.20 (-0.18%)
Oct 9, 2026, 4:37 PM GMT

Target Healthcare REIT Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
72.0772.0772.9369.5567.7563.86
Revenue Growth
-3.41%-1.18%4.86%2.66%6.09%27.77%
Net Income
82.5982.5960.8573.02-6.5749.1
Earnings Per Share
0.130.130.100.12-0.010.08
EPS Growth
5.98%35.74%-16.68%---11.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
50.8850.8840.2138.8815.3734.48
Total Debt
197.74197.74240.29240.67227.05231.38
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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
44.7744.7741.142.3529.6730.39
Free Cash Flow
44.7744.7741.142.3529.6730.39
Free Cash Flow Growth
2.95%8.93%-2.94%42.74%-2.39%21.78%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0620.0600.0590.0570.0620.068
Dividend Per Share Growth
2.52%2.51%3.01%-7.57%-8.58%0.60%
Dividend Yield
5.54%5.64%6.07%8.37%10.64%8.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.438.1410.626.67-13.69
PS Ratio
9.669.338.867.006.5710.53