Target Healthcare REIT PLC (THRL.L)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 50 | 64 | 68 | 78 | 73 | - | 72 | 65 |
| Operating profit | £m | 60 | 61 | ||||||
| Net profit | £m | 44 | 49 | -7 | 73 | 61 | - | 83 | 40 |
| EPS reported | £ | 0.10 | 0.13 | ||||||
| Operating cashflow per share | £ | 0.07 | 0.07 | ||||||
| Capex per share | £ | 0.00 | 0.00 | ||||||
| FCF per share | £ | 0.07 | 0.07 | ||||||
| Free cash flow | £m | 41 | 24 | ||||||
| Net debt | £m | 201 | 147 | ||||||
| Book value equity | £m | 712 | 758 | ||||||
| Book value per share | £ | 1.15 | 1.22 | ||||||
| Number of shares | m | 620.24 | 620.31 | ||||||
| DPS (TTM paid) | £ | 5.76 | 6.03 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.62 | - | ||||||
| P/B LTM | x | 0.68 | 0.85 | ||||||
| P/S LTM | x | 6.67 | 8.97 | ||||||
| P/FCF LTM | x | 11.83 | 26.73 | ||||||
| EV/EBITDA LTM | x | 11.55 | 9.19 | ||||||
| EV/Sales LTM | x | 11.61 | 11.29 | ||||||
| Earnings Yield LTM | % | +9.42% | +11.00% | ||||||
| FCF Yield | % | +8.45% | +3.74% | ||||||
| Quality | |||||||||
| ROE | % | +8.54% | +10.73% | ||||||
| ROIC | % | +6.04% | +6.37% | ||||||
| Operating margin | % | +81.71% | +83.43% | ||||||
| Gross margin | % | +88.92% | +88.99% | ||||||
| FCF/Sales | % | +56.36% | +58.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -18.25% | +32.52% | ||||||
| Sales Growth YoY | % | -7.08% | -1.18% | ||||||
| Net Income Growth YoY | % | -16.68% | +35.74% | ||||||
| FCF Growth | % | -2.94% | -41.18% | ||||||
| Operating Profit Growth | % | -18.39% | +2.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.59% | +5.25% | ||||||
| Dividend Growth | % | -2.75% | +4.81% | ||||||
| Payout Ratio | % | +59.35% | +44.97% | ||||||
| FCF/Debt | x | 0.17 | 0.12 | ||||||
| Net Debt/EBITDA | x | 3.37 | 1.63 | ||||||
| EBIT/Net interest | x | 5.20 | 5.70 | ||||||
| Net debt/market cap | % | +37.18% | +28.37% | ||||||
| Net debt/Equity | x | 0.28 | 0.19 | ||||||
| Gross debt/equity | x | 0.34 | 0.26 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Target Healthcare REIT offers specialized financial solutions, custom-designed to assist operators in expanding the availability of modern, purpose-built residential care facilities throughout the United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Target Healthcare REIT PLC (THRL.L)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Target Healthcare REIT offers specialized financial solutions, custom-designed to assist operators in expanding the availability of modern, purpose-built residential care facilities throughout the United Kingdom.
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