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Target Healthcare REIT Ltd

Real Estate GB THRL

101.155GBX
-1.245(1.22%)

Last update at 2026-03-11T13:50:00Z

Day Range

100.78102.60
LowHigh

52 Week Range

62.1288.00
LowHigh

Fundamentals

  • Previous Close 102.40
  • Market Cap558.82M
  • Volume1123579
  • P/E Ratio-
  • Dividend Yield7.26%
  • Revenue TTM67.75M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 60.32M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.57200M 49.10M 43.88M 31.62M 29.88M
Minority interest - - - - -
Net income -6.57200M 49.10M 43.88M 31.62M 29.88M
Selling general administrative 2.63M 2.68M 2.37M 4.31M 2.74M
Selling and marketing expenses 0.23M 0.33M 0.21M 0.18M 0.08M
Gross profit -3.26200M 55.50M 49.21M 35.93M 32.63M
Reconciled depreciation - - - - -
Ebit 55.77M 55.77M 38.85M 34.74M 26.83M
Ebitda -6.57200M 49.10M 43.89M 31.62M 33.05M
Depreciation and amortization -0.56800M -0.56800M - - -
Non operating income net other - - - - -
Operating income -6.57200M 49.10M 43.89M 31.62M 33.05M
Other operating expenses 64.88M 8.16M 1.29M 8.37M 2.74M
Interest expense 10.27M 6.67M 5.76M 5.53M 3.17M
Tax provision 0.00000M 0.00600M -0.00800M -0.00300M 0.00000M
Interest income 0.13M 0.07M 0.04M 0.11M 0.06M
Net interest income -10.13600M -6.60000M -4.23700M -3.50500M -3.10400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00600M 0.00600M -0.00800M -0.00300M -
Total revenue -3.26200M 55.50M 49.21M 35.93M 32.63M
Total operating expenses 3.31M 6.39M 5.33M 4.31M 2.74M
Cost of revenue - - - - 4.70M
Total other income expense net -6.57200M 49.10M 43.88M 31.62M -3.16500M
Discontinued operations - - - - -
Net income from continuing ops -6.57200M 49.10M 43.88M 31.62M 29.88M
Net income applicable to common shares -6.57200M 49.10M 43.88M 31.62M 29.88M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 908.26M 963.66M 718.39M 663.77M 538.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 13.20M 7.70M 7.32M 7.50M 0.66M
Total liab 253.45M 264.89M 153.21M 169.66M 125.29M
Total stockholder equity 654.81M 698.77M 565.18M 494.11M 413.09M
Deferred long term liab - - - - -
Other current liab -18.30600M -26.36300M -18.46500M -13.11400M -11.80200M
Common stock 6.20M 6.20M 5.12M 4.58M 372.69M
Capital stock 6.20M 6.20M 5.12M 4.58M 372.69M
Retained earnings 298.28M 302.15M 312.73M 319.03M 4.95M
Other liab 8.09M 7.14M 6.84M 6.18M 6.36M
Good will - - - - -
Other assets 92.74M 71.48M 66.13M 57.25M 538.38M
Cash 15.37M 34.48M 21.11M 36.44M 26.95M
Cash and equivalents - - - - -
Total current liabilities 18.31M 26.36M 18.46M 13.11M 11.80M
Current deferred revenue - - - - -
Net debt 211.69M 196.90M 106.80M 113.69M 79.47M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 227.05M 231.38M 127.90M 150.13M 106.42M
Other stockholder equity -304.48400M -308.34900M -317.84300M -323.60100M 40.40M
Property plant equipment 800.15M 857.69M 629.61M 570.09M 469.60M
Total current assets 15.37M 34.48M 21.11M 36.44M 68.78M
Long term investments 6.91M 2.28M 0.25M - -
Net tangible assets 654.81M 698.77M 565.18M 494.11M 413.09M
Short term investments - - - - -
Net receivables 85.83M 69.20M 60.11M 49.75M 41.84M
Long term debt - - - - 107.13M
Inventory - - - - -
Accounts payable 18.31M 26.36M 18.46M 13.11M 11.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 4.58M 372.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -6.90500M -2.28400M -0.25100M -570.08600M -
Deferred long term asset charges - - - - -
Non current assets total 800.15M 857.69M 631.16M 570.09M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.55300M -202.63300M -43.57500M -103.41500M -99.61500M
Change to liabilities -0.32500M 4.59M 1.86M 0.37M 2.06M
Total cashflows from investing activities -3.55300M -202.63300M -43.57500M -103.41500M -99.61500M
Net borrowings -4.75000M 104.75M -22.00000M 44.00M 42.00M
Total cash from financing activities -45.22900M 185.62M 3.29M 91.44M 67.00M
Change to operating activities - -1.25000M -1.55000M -1.55000M -1.55000M
Net income -6.57200M 49.10M 43.88M 31.62M 29.88M
Change in cash -19.11700M 13.38M -15.33400M 9.49M -14.45400M
Begin period cash flow 34.48M 21.11M 36.44M 26.95M 41.40M
End period cash flow 15.37M 34.48M 21.11M 36.44M 26.95M
Total cash from operating activities 29.66M 30.39M 24.96M 21.47M 18.16M
Issuance of capital stock 0.00000M 125.00M 60.00M 80.00M 50.00M
Depreciation - - 0.04M 0.04M 0.00800M
Other cashflows from investing activities - - 0.15M 0.12M -0.18500M
Dividends paid 40.27M 39.78M 31.49M 29.15M 23.63M
Change to inventory - - - - -
Change to account receivables -4.55000M -3.76800M -1.23200M -1.23800M -2.06000M
Sale purchase of stock - -7.75000M 114.00M 38.00M 0.95M
Other cashflows from financing activities 61.80M 225.40M 34.78M 120.59M 40.62M
Change to netincome 40.49M -18.84500M -18.57900M -10.05700M -12.35100M
Capital expenditures 0.00000M 0.00000M 0.71M 0.57M 0.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.87500M -0.42800M -0.92300M -0.86800M -0.00300M
Stock based compensation - - - - -
Other non cash items 41.11M -18.28300M -17.99700M -9.28200M -11.71700M
Free cash flow 29.66M 30.39M 24.96M 21.47M 18.16M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THRL
Target Healthcare REIT Ltd		 -1.245 1.22% 101.16 - 14.35 7.47 0.82 5.13 26.25
PHP
Primary Health Properties		 -0.9551 0.93% 101.24 - 14.84 8.81 0.92 70.21
LABS
Life Science REIT PLC		 -0.8 2.00% 39.20 - - 37.01 0.69

Reports Covered

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Profile

UK listed Target Healthcare REIT plc (THRL) is an externally managed Real Estate Investment Trust which provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes. The Group's portfolio at 30 June 2023 comprised 97 assets let to 32 tenants with a total value of £868.7 million. The Group invests in modern, purpose-built care homes that are let to high quality tenants who demonstrate strong operational capabilities and a strong care ethos. The Group builds collaborative, supportive relationships with each of its tenants as it believes working in this way helps raise standards of care and helps its tenants build sustainable businesses. In turn, that helps the Group deliver stable returns to its investors.

Target Healthcare REIT Ltd

Broadgate Tower, London, United Kingdom, EC2A 2EW

Key Executives

Name Title Year Born
Mr. Kenneth Macangus MacKenzie C.A., M.A., MA CA Founder & Chief Exec. of Target Fund Mang.s Limited 1950
Mr. Gordon Bland BAcc CA, C.A. Fin. Director of Target Fund Mang.s Limited NA
Mr. John Flannelly BAcc FCA, F.C.A. Head of Investment - Target Fund Mang.s Limited NA
Mr. Andrew Brown Head of Healthcare - Target Fund Mang.s Limited NA
Mr. Scott Steven M.A. Head of Asset Management - Target Fund Mang.s Limited NA
Mr. Donald Cameron B.Com., C.A. Company Sec. & Director of Financial Reporting - Target Fund Mang.s Limited NA

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