Target Healthcare REIT PLC (LON:THRL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
91.90
+0.10 (0.11%)
Apr 1, 2025, 4:35 PM BST

Target Healthcare REIT Statistics

Total Valuation

LON:THRL has a market cap or net worth of GBP 570.00 million. The enterprise value is 778.06 million.

Market Cap 570.00M
Enterprise Value 778.06M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 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 (%) 94.55%
Float 618.27M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 14.59.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.89
Forward PE 14.59
PS Ratio 8.06
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.77
EV / Sales 11.00
EV / EBITDA n/a
EV / EBIT 13.19
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 +9.15% in the last 52 weeks. The beta is 0.45, so LON:THRL's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +9.15%
50-Day Moving Average 87.06
200-Day Moving Average 85.23
Relative Strength Index (RSI) 57.15
Average Volume (20 Days) 3,199,868

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 41.36M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 6.40%.

Dividend Per Share 0.06
Dividend Yield 6.40%
Dividend Growth (YoY) 2.51%
Years of Dividend Growth n/a
Payout Ratio 49.38%
Buyback Yield n/a
Shareholder Yield 6.40%
Earnings Yield 12.67%
FCF Yield n/a
Dividend Details

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