Target Healthcare REIT (THRL) Stock Statistics & Valuation Metrics

Target Healthcare REIT has a market cap or net worth of GBX 744.28M. The enterprise value is GBX 819.20M.

Market Cap

GBX 744.28M

Enterprise Value

GBX 819.20M

Target Healthcare REIT has 620,237,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

620,237,370

Owned by Insiders

0.06%

Owned by Institutions

6.90%

Target Healthcare REIT’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

6.29%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Target Healthcare REIT is 9.00. Target Healthcare REIT’s PEG ratio is 0.28.

PE Ratio

9.00

PS Ratio

10.31

PB Ratio

0.98

Price to FCF

30.73

Price to Operating Cash Flow

16.60

PEG Ratio

0.28

In the last 12 months, Target Healthcare REIT had revenue of 72.07M and earned 82.59M in profits. Earnings per share was 0.13.

Revenue

72.07M

Gross Profit

63.45M

Operating Income

60.93M

Pretax Income

82.59M

Net Income

82.59M

EBITDA

92.20M

Earnings Per Share (EPS)

0.13

In the last 12 months, operating cash flow was 44.77M and capital expenditures -20.59M, giving a free cash flow of 24.18M billion.

Operating Cash Flow

44.77M

Free Cash Flow

24.18M

Free Cash Flow per Share

0.04

Target Healthcare REIT pays an annual dividend of GBX 1.51, resulting in a dividend yield of 5.03%

Dividend Per Share

GBX 1.51

Dividend Yield

5.03%

Payout Ratio

N/A

Free Cash Flow Yield

3.25%

Earnings Yield

11.11%

Beta

0.86

52-Week Price Change

26.58%

50-Day Moving Average

113.65

200-Day Moving Average

107.18

Relative Strength Index (RSI)

68.00

Average Volume (3m)

1.03M

Target Healthcare REIT upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 22, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

May 14, 2026

Target Healthcare REIT as a current ratio of 7.38, with Debt / Equity ratio of 26.09%

Current Ratio

7.38

Quick Ratio

7.38

Debt to Market Cap

0.29

Net Debt to EBITDA

1.59

Interest Coverage Ratio

6.34

In the past 12 months, Target Healthcare REIT has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Target Healthcare REIT EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 36.81.

EV to Sales

12.35

EV to EBITDA

9.65

EV to Free Cash Flow

36.81

EV to Operating Cash Flow

19.88

Target Healthcare REIT has GBX 50.88M in cash and marketable securities with GBX 197.74M in debt, giving a net cash position of -GBX 146.86M billion.

Cash & Marketable Securities

GBX 50.88M

Total Debt

GBX 197.74M

Net Cash

-GBX 146.86M

Net Cash Per Share

-GBX 0.24

Tangible Book Value Per Share

GBX 1.22

Gross margin is 88.04%, with operating margin of 84.54%, and net profit margin of 114.60%.

Gross Margin

88.04%

Operating Margin

84.54%

Pretax Margin

114.60%

Net Profit Margin

114.60%

EBITDA Margin

127.94%

EBIT Margin

127.94%

The average price target for Target Healthcare REIT is GBX 124.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 124.00

Price Target Upside

3.33% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-1.18%

EPS Growth Forecast

35.78%

Smart Score

8

AI Score

72