Target Healthcare REIT PLC (LON:THRL)

Target Healthcare REIT Statistics

Total Valuation

LON:THRL has a market cap or net worth of GBP 627.68 million. The enterprise value is 761.90 million.

Market Cap	627.68M
Enterprise Value	761.90M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 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 (%)	94.01%
Float	618.10M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 16.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.05
Forward PE	16.33
PS Ratio	8.41
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	14.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.78
EV / Sales	10.21
EV / EBITDA	n/a
EV / EBIT	12.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.27.

Current Ratio	3.16
Quick Ratio	3.16
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.12% 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	+10.12%
50-Day Moving Average	103.57
200-Day Moving Average	98.94
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	1,626,807

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 74.61 million and earned 77.93 million in profits. Earnings per share was 0.13.

Revenue	74.61M
Gross Profit	66.67M
Operating Income	63.15M
Pretax Income	77.93M
Net Income	77.93M
EBITDA	n/a
EBIT	63.15M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 67.17 million in cash and 201.39 million in debt, with a net cash position of -134.22 million or -0.22 per share.

Cash & Cash Equivalents	67.17M
Total Debt	201.39M
Net Cash	-134.22M
Net Cash Per Share	-0.22
Equity (Book Value)	740.28M
Book Value Per Share	1.19
Working Capital	47.45M

Cash Flow

Operating Cash Flow	43.49M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.35%, with operating and profit margins of 84.64% and 104.45%.

Gross Margin	89.35%
Operating Margin	84.64%
Pretax Margin	104.45%
Profit Margin	104.45%
EBITDA Margin	n/a
EBIT Margin	84.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.06
Dividend Yield	6.03%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	1
Payout Ratio	46.97%
Buyback Yield	n/a
Shareholder Yield	6.03%
Earnings Yield	12.42%
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