Total Valuation
Worldwide Healthcare Trust PLC GBP has a market cap or net worth of €1.57B. The enterprise value is €1.22B.
Market Cap€1.57B
Enterprise Value€1.22B
Share Statistics
Worldwide Healthcare Trust PLC GBP has 358,788,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,788,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Worldwide Healthcare Trust PLC GBP’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Worldwide Healthcare Trust PLC GBP is 13.9. Worldwide Healthcare Trust PLC GBP’s PEG ratio is -0.07.
PE Ratio13.9
PS Ratio113.12
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-1.83K
Price to Operating Cash Flow-455.04
PEG Ratio-0.07
Income Statement
In the last 12 months, Worldwide Healthcare Trust PLC GBP had revenue of 12.53M and earned 113.36M in profits. Earnings per share was 0.27.
Revenue12.53M
Gross Profit-47.00K
Operating Income118.86M
Pretax Income114.28M
Net Income113.36M
EBITDA116.81M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was -3.30M and capital expenditures 154.00K, giving a free cash flow of -3.30M billion.
Operating Cash Flow-3.30M
Free Cash Flow-3.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
Worldwide Healthcare Trust PLC GBP pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change20.28%
50-Day Moving Average4.28
200-Day Moving Average4.13
Relative Strength Index (RSI)45.27
Average Volume (3m)5.00
Important Dates
Worldwide Healthcare Trust PLC GBP upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Worldwide Healthcare Trust PLC GBP as a current ratio of 6.31, with Debt / Equity ratio of 1.36%
Current Ratio6.31
Quick Ratio6.31
Debt to Market Cap0.01
Net Debt to EBITDA-0.44
Interest Coverage Ratio47.02
Taxes
In the past 12 months, Worldwide Healthcare Trust PLC GBP has paid 920.00K in taxes.
Income Tax920.00K
Effective Tax Rate<0.01
Enterprise Valuation
Worldwide Healthcare Trust PLC GBP EV to EBITDA ratio is 11.69, with an EV/FCF ratio of -1.76K.
EV to Sales108.98
EV to EBITDA11.69
EV to Free Cash Flow-1.76K
EV to Operating Cash Flow-413.51
Balance Sheet
Worldwide Healthcare Trust PLC GBP has €70.82M in cash and marketable securities with €18.88M in debt, giving a net cash position of €51.94M billion.
Cash & Marketable Securities€70.82M
Total Debt€18.88M
Net Cash€51.94M
Net Cash Per Share€0.14
Tangible Book Value Per Share€3.26
Margins
Gross margin is 90.66%, with operating margin of 948.36%, and net profit margin of 904.52%.
Gross Margin90.66%
Operating Margin948.36%
Pretax Margin911.86%
Net Profit Margin904.52%
EBITDA Margin932.03%
EBIT Margin932.03%
Analyst Forecast
The average price target for Worldwide Healthcare Trust PLC GBP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―