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 695.91 million. The enterprise value is 842.77 million.
| Market Cap | 695.91M |
| Enterprise Value | 842.77M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 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 (%) | 0.07% |
| Owned by Institutions (%) | 89.41% |
| Float | 617.95M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 16.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.43 |
| Forward PE | 16.59 |
| PS Ratio | 9.66 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.20 |
| EV / Sales | 11.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.50 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.92 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| 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 +18.86% in the last 52 weeks. The beta is 0.53, so LON:THRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +18.86% |
| 50-Day Moving Average | 111.93 |
| 200-Day Moving Average | 107.11 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 1,063,198 |
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 72.07 million and earned 82.59 million in profits. Earnings per share was 0.13.
| Revenue | 72.07M |
| Gross Profit | 63.89M |
| Operating Income | 61.43M |
| Pretax Income | 82.59M |
| Net Income | 82.59M |
| EBITDA | n/a |
| EBIT | 61.43M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 50.88 million in cash and 197.74 million in debt, with a net cash position of -146.86 million or -0.24 per share.
| Cash & Cash Equivalents | 50.88M |
| Total Debt | 197.74M |
| Net Cash | -146.86M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 757.92M |
| Book Value Per Share | 1.22 |
| Working Capital | 31.59M |
Cash Flow
In the last 12 months, operating cash flow was 44.77 million and capital expenditures -49.99 million, giving a free cash flow of -5.22 million.
| Operating Cash Flow | 44.77M |
| Capital Expenditures | -49.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.22M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 88.66%, with operating and profit margins of 85.24% and 114.60%.
| Gross Margin | 88.66% |
| Operating Margin | 85.24% |
| Pretax Margin | 114.60% |
| Profit Margin | 114.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 2.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.54% |
| Earnings Yield | 11.87% |
| FCF Yield | -0.75% |
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 120.33, which is 7.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 120.33 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.72% |
| EPS Growth Forecast (3Y) | 3.07% |
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 | 4 |