Target Healthcare REIT Plc
(LSE) THRL
Target Healthcare REIT Plc Financials at a Glance
Market Cap
$65.25B
Revenue (TTM)
$145.37M
Net Income (TTM)
$150.15M
EPS (TTM)
$12.56
P/E Ratio
8.38
Dividend
$5.96
Beta (Volatility)
-0.01 (Low)
Dividend
$5.96
Beta (Volatility)
-0.01 (Low)
Price
$105.60
Volume
329,843
Open
$106.00
Price
$105.60
Volume
329,843
Open
$106.00
Previous Close
$105.20
Daily Range
$105.58 - $106.66
52-Week Range
$91.00 - $108.80
Dividend
$5.96
Beta (Volatility)
-0.01 (Low)
Price
$105.60
Volume
329,843
Open
$106.00
Previous Close
$105.20
Daily Range
$105.58 - $106.66
52-Week Range
$91.00 - $108.80
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Get Access NowAbout Target Healthcare REIT Plc
Industry
Health Care REITs
Sector
Real EstateEmployees
0
CEO
Kenneth MacAngus MacKenzie
Headquarters
London, EC2A 2EW, GB
THRL Financials
Key Financial Metrics (TTM)
Gross Margin
89%
Operating Margin
83%
Net Income Margin
1%
Return on Equity
11%
Return on Capital
6%
Return on Assets
8%
Earnings Yield
11.93%
Dividend Yield
0.06%
Payout Ratio
46.97%
Stock Overview
Market Cap
$65.25B
Shares Outstanding
620.24M
Volume
329.84K
Short Interest
0.00%
Avg. Volume
1.42M
Financials (TTM)
Gross Profit
$64.84M
Operating Income
$59.59M
EBITDA
$59.59M
Operating Cash Flow
$41.10M
Capital Expenditure
$0.00
Free Cash Flow
$41.10M
Cash & ST Invst.
$39.64M
Total Debt
$240.29M
Target Healthcare REIT Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$36.95M
+8.5%
Gross Profit
$32.91M
+8.3%
Gross Margin
89.07%
N/A
Market Cap
$65.25B
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$47.05M
+52.9%
EBITDA
$52.27M
+82.8%
Quarterly Fundamentals
Net Cash
$133.77M
+42.4%
Accounts Receivable
$99.64M
+29.2%
Inventory
$0.00
N/A
Long Term Debt
$200.94M
-19.6%
Short Term Debt
$0.00
N/A
Return on Assets
7.98%
N/A
Return on Invested Capital
6.37%
N/A
Free Cash Flow
$24.18M
+6.2%
Operating Cash Flow
$24.18M
+6.2%