London
· Delayed Price · Currency is GBP · Price in GBX Target Healthcare REIT Statistics
Total Valuation
Target Healthcare REIT has a market cap or net worth of GBP 498.67 million. The enterprise value is 700.46 million.
| Market Cap | 498.67M |
| Enterprise Value | 700.46M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Target Healthcare REIT 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 (%) | 89.20% |
| Float | 617.72M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 12.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.83 |
| Forward PE | 12.68 |
| PS Ratio | 7.17 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.59 |
| EV / Sales | 10.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 3.87% |
| Return on Capital (ROIC) | 4.00% |
| 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 decreased by -5.96% in the last 52 weeks. The beta is 0.44, so Target Healthcare REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 85.00 |
| 200-Day Moving Average | 83.18 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 905,691 |
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, Target Healthcare REIT had revenue of GBP 69.55 million and earned 73.02 million in profits. Earnings per share was 0.12.
| Revenue | 69.55M |
| Gross Profit | 62.03M |
| Operating Income | 58.00M |
| Pretax Income | 73.02M |
| Net Income | 73.02M |
| EBITDA | n/a |
| EBIT | 58.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 38.88 million in cash and 240.67 million in debt, giving a net cash position of -201.79 million or -0.33 per share.
| Cash & Cash Equivalents | 38.88M |
| Total Debt | 240.67M |
| Net Cash | -201.79M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 689.29M |
| Book Value Per Share | 1.11 |
| Working Capital | 17.04M |
Cash Flow
| Operating Cash Flow | 42.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.19%, with operating and profit margins of 83.39% and 104.99%.
| Gross Margin | 89.19% |
| Operating Margin | 83.39% |
| Pretax Margin | 104.99% |
| Profit Margin | 104.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | -2.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.32% |
| Earnings Yield | n/a |
| 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 |