Stock THRL TARGET HEALTHCARE REIT PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Target Healthcare REIT PLC

Equities

THRL

GB00BJGTLF51

Residential REITs

Market Closed - London S.E.
Other stock markets
 08:55:56 27/06/2024 pm IST 		5-day change 1st Jan Change
78.49 GBX +0.63% Intraday chart for Target Healthcare REIT PLC -4.51% -9.05%
03:52pm Target Healthcare REIT Closes GBP44.5 Million Sale of Four UK Care Homes MT
11:04am Target Healthcare REIT offloads four care homes in GBP45 million deal AN

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 445.2 503.2 590.3 672.3 445.3 483.8 - -
Enterprise Value (EV) 1 445.2 616.9 697.1 869.2 657 721.1 740 753.8
P/E ratio 14.3 x 15.3 x 12.5 x 13.2 x -67.7 x 7.42 x 7.17 x 7.01 x
Yield 5.69% 6.07% 5.82% 6.24% 8.61% 7.31% 7.48% 7.68%
Capitalization / Revenue 13 x 11.4 x 11.8 x 10.5 x 6.57 x 6.88 x 6.63 x 6.42 x
EV / Revenue 13 x 13.9 x 13.9 x 13.6 x 9.7 x 10.3 x 10.1 x 10 x
EV / EBITDA - 21.5 x - 17.3 x 11.5 x 11.9 x 12.4 x 12.2 x
EV / FCF - -64,24,227 x - - - - - -
FCF Yield - -0% - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 3,85,089 4,57,488 5,11,542 6,20,237 6,20,237 6,20,237 - -
Reference price 2 1.156 1.100 1.154 1.084 0.7180 0.7800 0.7800 0.7800
Announcement Date 17/09/19 06/10/20 20/10/21 12/10/22 10/10/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34.28 44.27 49.98 63.86 67.75 70.27 72.97 75.33
EBITDA 1 - 28.64 - 50.16 57.01 60.5 59.9 61.9
EBIT 1 - 37.04 49.6 55.7 3.564 68.1 68.75 70.8
Operating Margin - 83.67% 99.24% 87.23% 5.26% 96.92% 94.22% 93.98%
Earnings before Tax (EBT) 1 - 31.62 43.88 49.1 -6.572 54.23 61.87 75.3
Net income 1 - 31.62 43.88 49.1 -6.572 63.4 69.57 71.2
Net margin - 71.43% 87.8% 76.88% -9.7% 90.23% 95.34% 94.51%
EPS 2 0.0810 0.0718 0.0923 0.0820 -0.0106 0.1052 0.1088 0.1112
Free Cash Flow - -96.03 - - - - - -
FCF margin - -216.94% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0658 0.0668 0.0672 0.0676 0.0618 0.0570 0.0583 0.0599
Announcement Date 17/09/19 06/10/20 20/10/21 12/10/22 10/10/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2023 S1 2024 S1 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales - - - - - - -
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - -34.18 - - - - -
Net margin - - - - - - -
EPS - -0.0551 - - - - -
Dividend per Share 1 0.0200 - 0.0286 0.0143 0.0146 0.0146 0.0146
Announcement Date 12/01/22 27/03/23 12/03/24 - - - -
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 114 107 197 212 237 256 270
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 3.97 x - 3.926 x 3.713 x 3.922 x 4.277 x 4.361 x
Free Cash Flow - -96 - - - - - -
ROE (net income / shareholders' equity) - 5.12% 4.9% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 99.6 118 51.4 207 29.3 41.4 8.1 -
Capex / Sales 290.62% 265.44% 102.84% 324.14% 43.31% 58.92% 11.1% -
Announcement Date 17/09/19 06/10/20 20/10/21 12/10/22 10/10/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Target Healthcare REIT PLC

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.78 GBP
Average target price
0.995 GBP
Spread / Average Target
+27.56%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Residential REITs

1st Jan change Capi.
TARGET HEALTHCARE REIT PLC Stock Target Healthcare REIT PLC
-9.05% 611M
AVALONBAY COMMUNITIES, INC. Stock AvalonBay Communities, Inc.
+9.54% 28.95B
EQUITY RESIDENTIAL Stock Equity Residential
+11.41% 25.78B
INVITATION HOMES INC. Stock Invitation Homes Inc.
+3.22% 21.51B
ESSEX PROPERTY TRUST, INC. Stock Essex Property Trust, Inc.
+10.29% 17.54B
MID-AMERICA APARTMENT COMMUNITY, INC. Stock Mid-America Apartment Community, Inc.
+4.02% 16.26B
SUN COMMUNITIES, INC. Stock Sun Communities, Inc.
-10.75% 14.75B
UDR INC. Stock UDR Inc.
+6.07% 13.32B
AMERICAN HOMES 4 RENT Stock American Homes 4 Rent
+1.32% 13.21B
EQUITY LIFESTYLE PROPERTIES, INC. Stock Equity LifeStyle Properties, Inc.
-8.21% 12.02B
Residential REITs
  1. Stock Market
  2. Equities
  3. THRL Stock
  4. Financials Target Healthcare REIT PLC