Target Healthcare REIT PLC (LON: THRL)

Target Healthcare REIT Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	523	487	445	672	590	503
Market Cap Growth	9.33%	9.33%	-33.76%	13.89%	17.30%	13.05%
Enterprise Value	725	719	660	857	732	605
Last Close Price	0.84	0.76	0.65	0.91	0.91	0.82
PE Ratio	7.16	6.44	-	11.05	9.85	11.37
PS Ratio	7.52	7.00	6.57	10.53	11.81	11.37
PB Ratio	0.76	0.71	0.68	0.96	1.04	1.02
P/FCF Ratio	11.50	11.50	15.01	22.12	23.65	23.44
P/OCF Ratio	11.50	11.50	15.01	22.12	23.65	23.44
EV/Sales Ratio	10.42	10.34	9.75	13.42	14.64	13.68
EV/EBIT Ratio	12.49	12.40	11.58	17.08	18.84	17.45
EV/FCF Ratio	16.98	16.98	22.26	28.19	29.33	28.20
Debt / Equity Ratio	0.35	0.35	0.35	0.33	0.23	0.30
Debt / FCF Ratio	5.68	5.68	7.65	7.61	5.13	7.00
Asset Turnover	0.07	0.07	0.07	0.08	0.07	0.07
Quick Ratio	1.62	1.62	1.12	1.52	1.36	3.06
Current Ratio	1.62	1.62	1.36	1.81	1.76	3.63
Return on Equity (ROE)	10.87%	10.87%	-0.97%	7.77%	8.29%	6.97%
Return on Assets (ROA)	3.87%	3.87%	3.81%	3.73%	3.51%	3.61%
Return on Capital (ROIC)	4.00%	4.00%	3.93%	3.86%	3.63%	3.72%
Earnings Yield	15.00%	15.00%	-1.48%	7.30%	7.43%	6.28%
FCF Yield	8.70%	8.70%	6.66%	4.52%	4.23%	4.27%
Dividend Yield	7.01%	7.53%	9.58%	7.47%	7.39%	8.18%
Payout Ratio	48.26%	48.26%	-	81.03%	71.76%	92.19%
Buyback Yield / Dilution	-	-3.53%	-26.02%	-7.98%	-19.40%
Total Shareholder Return	7.01%	7.53%	6.05%	-18.55%	-0.59%	-11.22%

Source: S&P Capital IQ. Real Estate template. Financial Sources.