Target Healthcare REIT PLC (LON:THRL)

Target Healthcare REIT Statistics

Total Valuation

LON:THRL has a market cap or net worth of GBP 657.45 million. The enterprise value is 857.53 million.

Market Cap	657.45M
Enterprise Value	857.53M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

LON:THRL has 620.24 million shares outstanding.

Current Share Class	620.24M
Shares Outstanding	620.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	93.49%
Float	618.09M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 17.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.81
Forward PE	17.13
PS Ratio	9.02
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	16.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.09
EV / Sales	11.76
EV / EBITDA	n/a
EV / EBIT	14.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.34.

Current Ratio	0.39
Quick Ratio	0.39
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.52, so LON:THRL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+21.74%
50-Day Moving Average	100.12
200-Day Moving Average	98.45
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	1,345,456

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:THRL had revenue of GBP 72.93 million and earned 60.85 million in profits. Earnings per share was 0.10.

Revenue	72.93M
Gross Profit	65.11M
Operating Income	60.49M
Pretax Income	60.85M
Net Income	60.85M
EBITDA	n/a
EBIT	60.49M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 40.21 million in cash and 240.29 million in debt, with a net cash position of -200.08 million or -0.32 per share.

Cash & Cash Equivalents	40.21M
Total Debt	240.29M
Net Cash	-200.08M
Net Cash Per Share	-0.32
Equity (Book Value)	712.46M
Book Value Per Share	1.15
Working Capital	-68.70M

Cash Flow

Operating Cash Flow	41.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.28%, with operating and profit margins of 82.95% and 83.43%.

Gross Margin	89.28%
Operating Margin	82.95%
Pretax Margin	83.43%
Profit Margin	83.43%
EBITDA Margin	n/a
EBIT Margin	82.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.72%.

Dividend Per Share	0.06
Dividend Yield	5.72%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	1
Payout Ratio	59.35%
Buyback Yield	n/a
Shareholder Yield	5.72%
Earnings Yield	9.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5