London
· Delayed Price · Currency is GBP · Price in GBX Target Healthcare REIT Statistics
Total Valuation
LON:THRL has a market cap or net worth of GBP 611.55 million. The enterprise value is 819.62 million.
| Market Cap | 611.55M |
| Enterprise Value | 819.62M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
LON:THRL has 620.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 620.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 94.62% |
| Float | 618.27M |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 15.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.47 |
| Forward PE | 15.68 |
| PS Ratio | 8.64 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.35 |
| EV / Sales | 11.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.85% |
| 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 +26.09% in the last 52 weeks. The beta is 0.44, so LON:THRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 90.13 |
| 200-Day Moving Average | 86.32 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 1,643,700 |
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 70.76 million and earned 72.23 million in profits. Earnings per share was 0.12.
| Revenue | 70.76M |
| Gross Profit | 63.01M |
| Operating Income | 58.99M |
| Pretax Income | 72.23M |
| Net Income | 72.23M |
| EBITDA | n/a |
| EBIT | 58.99M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 37.92 million in cash and 245.98 million in debt, giving a net cash position of -208.07 million or -0.34 per share.
| Cash & Cash Equivalents | 37.92M |
| Total Debt | 245.98M |
| Net Cash | -208.07M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 700.48M |
| Book Value Per Share | 1.13 |
| Working Capital | -78.02M |
Cash Flow
| Operating Cash Flow | 41.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.05%, with operating and profit margins of 83.37% and 102.07%.
| Gross Margin | 89.05% |
| Operating Margin | 83.37% |
| Pretax Margin | 102.07% |
| Profit Margin | 102.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 11.81% |
| FCF Yield | n/a |
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 | n/a |