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Total Valuation
Target Healthcare REIT has a market cap or net worth of £677.30M. The enterprise value is 739.12 p.
Market Cap£677.30M
Enterprise Value739.12 p
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―
Owned by Institutions―
Financial Efficiency
Target Healthcare REIT’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Target Healthcare REIT is 8.7. Target Healthcare REIT’s PEG ratio is -0.58.
PE Ratio8.7
PS Ratio8.86
PB Ratio0.91
Price to Fair Value0.91
Price to FCF15.72
Price to Operating Cash Flow15.57
PEG Ratio-0.58
Income Statement
In the last 12 months, Target Healthcare REIT had revenue of 72.93M and earned 60.84M in profits. Earnings per share was 0.10.
Revenue72.93M
Gross Profit64.84M
Operating Income59.59M
Pretax Income60.84M
Net Income60.84M
EBITDA59.59M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 43.49M and capital expenditures 0.00, giving a free cash flow of 43.49M billion.
Operating Cash Flow43.49M
Free Cash Flow43.49M
Free Cash Flow per Share0.07
Dividends & Yields
Target Healthcare REIT pays an annual dividend of 1.508 p, resulting in a dividend yield of 5.52%
Dividend Per Share1.508 p
Dividend Yield5.52%
Payout Ratio48.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change22.67%
50-Day Moving Average111.37
200-Day Moving Average103.46
Relative Strength Index (RSI)44.74
Average Volume (3m)842.98K
Important Dates
Target Healthcare REIT upcoming earnings date is Sep 22, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Target Healthcare REIT as a current ratio of 1.43, with Debt / Equity ratio of 27.14%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.37
Net Debt to EBITDA3.37
Interest Coverage Ratio5.20
Taxes
In the past 12 months, Target Healthcare REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Target Healthcare REIT EV to EBITDA ratio is 14.21, with an EV/FCF ratio of 20.61.
EV to Sales11.61
EV to EBITDA14.21
EV to Free Cash Flow20.61
EV to Operating Cash Flow20.61
Balance Sheet
Target Healthcare REIT has £67.17M in cash and marketable securities with £200.94M in debt, giving a net cash position of -£133.77M billion.
Cash & Marketable Securities£67.17M
Total Debt£200.94M
Net Cash-£133.77M
Net Cash Per Share-£0.22
Tangible Book Value Per Share£1.15
Margins
Gross margin is 88.99%, with operating margin of 81.71%, and net profit margin of 83.43%.
Gross Margin88.99%
Operating Margin81.71%
Pretax Margin83.43%
Net Profit Margin83.43%
EBITDA Margin81.71%
EBIT Margin81.71%
Analyst Forecast
The average price target for Target Healthcare REIT is £101.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£101.00
Price Target Upside-10.30% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.45%
EPS Growth Forecast7.90%