Target Healthcare REIT Plc

(LSE) THRL

Current Price£1.08

Market Cap£673.58M

Since IPO (2013)+136%

5 Year-6%

1 Year+5%

1 Month+2%

Target Healthcare REIT Plc Financials at a Glance

Market Cap

£673.58M

Revenue (TTM)

£145.37M

Net Income (TTM)

£150.15M

EPS (TTM)

£0.13

P/E Ratio

8.65

Dividend

£0.06

Beta (Volatility)

0.00 (Low)

Dividend

£0.06

Beta (Volatility)

0.00 (Low)

Price

£1.08

Volume

171,168

Open

£1.10

Price

£1.08

Volume

171,168

Open

£1.10

Previous Close

£1.09

Daily Range

£1.07 - £1.10

52-Week Range

£0.92 - £1.11

Estimated Earnings Date

Oct 21, 2026

Dividend

£0.06

Beta (Volatility)

0.00 (Low)

Price

£1.08

Volume

171,168

Open

£1.10

Previous Close

£1.09

Daily Range

£1.07 - £1.10

52-Week Range

£0.92 - £1.11

Estimated Earnings Date

Oct 21, 2026

THRL News

No articles available.

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About Target Healthcare REIT Plc

Industry

Health Care REITs

Sector

Real Estate

Employees

CEO

Kenneth MacAngus MacKenzie

Website

www.targethealthcarereit.co.uk

Headquarters

London, EC2A 2EW, GB

THRL Financials

Key Financial Metrics (TTM)

Gross Margin

89%

Operating Margin

83%

Net Income Margin

Return on Equity

11%

Return on Capital

Return on Assets

Earnings Yield

11.56%

Dividend Yield

5.52%

Payout Ratio

46.97%

Stock Overview

Market Cap

£673.58M

Shares Outstanding

620.24M

Volume

171.17K

Avg. Volume

1.19M

Financials (TTM)

Gross Profit

£64.85M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

£36.95M

+8.5%

Gross Profit

£32.91M

+8.3%

Gross Margin

89.07%

N/A

Market Cap

£673.58M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

£47.05M

+52.9%

EBITDA

£52.27M

+82.8%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Total Cash

£67.17M

+281.0%

Total Debt

£200.94M

-19.6%

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%

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Questions About THRL

What is the current price of Target Healthcare REIT Plc?

Target Healthcare REIT Plc is trading at £1.08 per share.

What is the 52-week range for Target Healthcare REIT Plc?

Over the past 52 weeks, Target Healthcare REIT Plc has traded between £0.92 and £1.11.

How much debt does Target Healthcare REIT Plc have?

As of the most recent reporting period, Target Healthcare REIT Plc reported total debt of £240.29M.

How much cash does Target Healthcare REIT Plc have on hand?

Target Healthcare REIT Plc reported £39.53M in cash and cash equivalents in its most recent financial results.

What is Target Healthcare REIT Plc’s dividend yield?

Target Healthcare REIT Plc currently has a dividend yield of 5.52%.

Target Healthcare REIT Plc

Target Healthcare REIT Plc Financials at a Glance

THRL News

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Our CEO Is Handing Members His Secret Weapon

About Target Healthcare REIT Plc

THRL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Target Healthcare REIT Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About THRL

What is the current price of Target Healthcare REIT Plc?

What is the 52-week range for Target Healthcare REIT Plc?

How much debt does Target Healthcare REIT Plc have?

How much cash does Target Healthcare REIT Plc have on hand?

What is Target Healthcare REIT Plc’s dividend yield?

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