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Target Healthcare REIT Limited (GB:THRL)
LSE:THRL
Total Valuation
Target Healthcare REIT has a market cap or net worth of ―. The enterprise value is 688.67M.
Market Cap―
Enterprise Value688.67M
Share Statistics
Target Healthcare REIT has 620,237,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,237,370
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Target Healthcare REIT’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Target Healthcare REIT is ―. Target Healthcare REIT’s PEG ratio is ―.
PE Ratio―
PS Ratio6.81
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Target Healthcare REIT had revenue of 69.55M and earned 73.02M in profits. Earnings per share was 0.12.
Revenue69.55M
Gross Profit61.83M
Operating Income58.00M
Pretax Income73.02M
Net Income73.02M
EBITDA58.00M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 42.34M and capital expenditures 0.00, giving a free cash flow of 42.34M billion.
Operating Cash Flow42.34M
Free Cash Flow42.34M
Free Cash Flow per Share0.07
Dividends & Yields
Target Healthcare REIT pays an annual dividend of 1.47p, resulting in a dividend yield of 5.96%
Dividend Per Share1.47p
Dividend Yield5.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change38.22%
50-Day Moving Average89.83
200-Day Moving Average84.30
Relative Strength Index (RSI)66.45
Average Volume (3m)2.67M
Important Dates
Target Healthcare REIT upcoming earnings date is Oct 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateFeb 13, 2025
Financial Position
Target Healthcare REIT as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Target Healthcare REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Target Healthcare REIT EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Target Healthcare REIT has £38.88M in cash and marketable securities with £69.47M in debt, giving a net cash position of £201.79M billion.
Cash & Marketable Securities£38.88M
Total Debt£69.47M
Net Cash£201.79M
Net Cash Per Share£0.33
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Target Healthcare REIT is £95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£95.00
Price Target Upside-3.85% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.41%
EPS Growth Forecast23.70%