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 699.63 million. The enterprise value is 833.85 million.
| Market Cap | 699.63M |
| Enterprise Value | 833.85M |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 13, 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 (%) | 80.30% |
| Float | 528.65M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 17.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.98 |
| Forward PE | 17.33 |
| PS Ratio | 9.38 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 84.51 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 100.72.
| EV / Earnings | 10.70 |
| EV / Sales | 11.18 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 13.40 |
| EV / FCF | 100.72 |
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 | 3.24 |
| Debt / FCF | 24.33 |
| Interest Coverage | 6.08 |
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) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| 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 +12.43% in the last 52 weeks. The beta is 0.55, so LON:THRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 110.09 |
| 200-Day Moving Average | 103.64 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 1,146,884 |
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 | 62.25M |
| EBIT | 62.25M |
| 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
In the last 12 months, operating cash flow was 43.49 million and capital expenditures -35.21 million, giving a free cash flow of 8.28 million.
| Operating Cash Flow | 43.49M |
| Capital Expenditures | -35.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.28M |
| FCF Per Share | 0.01 |
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 | 83.43% |
| EBIT Margin | 83.43% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 2.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.35% |
| Earnings Yield | 11.14% |
| FCF Yield | 1.18% |
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 |
Analyst Forecast
The average price target for LON:THRL is 115.33, which is 2.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 115.33 |
| Price Target Difference | 2.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.92% |
| EPS Growth Forecast (3Y) | 4.89% |
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 |