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Target Healthcare REIT Plc(LSE) THRL

Market Cap£714.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+150%
5 Year-4%
1 Year+17%
1 Month+8%
£1.16
+0.69%
+0.01Today
Target Healthcare REIT Plc last closing stock price
MetricPriceDate
Last closeGBX 116.602026-07-27
Target Healthcare REIT Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.28%GBX 114.002026-07-20
1 month+7.76%GBX 108.202026-06-26
3 month+11.69%GBX 104.402026-04-28
Year to date+19.47%GBX 97.602025-12-31
1 year+17.19%GBX 99.502025-07-25
3 year+60.39%GBX 72.702023-07-28
5 year-4.27%GBX 121.802021-07-28
Since inception+150.22%GBX 0.462013-03-07

Target Healthcare REIT Plc Financials at a Glance

Market Cap

£714.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£145.37M

Net Income (TTM)

£150.15M

EPS (TTM)

£0.13

P/E Ratio

9.17

Dividend

£0.06

Beta (Volatility)

0.03 (Low)

Price

£1.16

Volume

947,816

Open

£1.16

Previous Close

£1.16

Daily Range

£1.15 - £1.17

52-Week Range

£0.92 - £1.17

Estimated Earnings Date

Oct 21, 2026

THRL News

No articles available.

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About Target Healthcare REIT Plc

Target Healthcare REIT PLC specializes in providing financial solutions tailored to enhance the availability of modern residential care facilities across the United Kingdom. The company operates within the healthcare real estate investment trust (REIT) sector, focusing on purpose-built care homes.

Products and Services
  • Investment in modern residential care facilities
  • Financial solutions for care home operators
  • Portfolio management of healthcare properties
Growth Outlook
  • Revenue of £36.9 million reported in the latest quarter
  • Net income increased to £47.0 million in Q2 2025
  • Strong demand for healthcare facilities supports future growth
Financial Highlights
  • Trailing twelve-month dividend yield of 5.46%
  • Price-to-earnings ratio of 8.74 indicates potential value
  • Net income margin of 1.04 reflects operational efficiency
Target Healthcare REIT PLC is positioned to capitalize on the growing demand for healthcare facilities in the UK. The company’s recent financial performance demonstrates robust revenue generation and profitability, with a notable increase in net income in the latest quarter. The strong dividend yield may attract income-focused investors, while the low price-to-earnings ratio suggests potential for value appreciation. As the healthcare sector continues to expand, Target Healthcare REIT is well-placed to benefit from this trend, making it an intriguing option for those interested in the healthcare real estate market.
AI Generated • Jul 2, 2026

Industry

Health Care REITs

Sector

Real Estate

Employees

0

CEO

Kenneth MacAngus MacKenzie

Website

www.targethealthcarereit.co.uk

Headquarters

London, GL EC2A 2EW, GB

THRL Financials

Key Financial Metrics (TTM)

Gross Margin

88.99%

Operating Margin

83.43%

Net Income Margin

104.45%

Return on Equity

10.73%

Return on Capital

6.25%

Return on Assets

7.98%

Earnings Yield

10.91%

Dividend Yield

5.20%

Payout Ratio

46.97%

Stock Overview

Market Cap

£714.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

620.24M

Volume

947.82K

Avg. Volume

1.10M

Financials (TTM)

Gross Profit

£133.25M

Operating Income

£121.24M

EBITDA

£141.26M

Operating Cash Flow

£84.85M

Capital Expenditure

£0.00

Free Cash Flow

£84.85M

Cash & ST Invst.

£67.17M

Total Debt

£200.94M

Target Healthcare REIT Plc Performance Analysis

Target Healthcare REIT Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 63,859,000N/A
20232023-06-30GBP 67,748,0006.1%
20242024-06-30GBP 69,551,0002.7%
20252025-06-30GBP 72,928,0004.9%
Target Healthcare REIT Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-304.2%
Q22024-12-31-0.7%
Q42025-06-306.8%
Q22025-12-31-1.9%
Target Healthcare REIT Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP 0.08N/A
20232023-06-30GBP -0.01N/A
20242024-06-30GBP 0.12N/A
20252025-06-30GBP 0.10-16.7%
Target Healthcare REIT Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3037.3%
Q22024-12-31-29.1%
Q42025-06-303.1%
Q22025-12-3152.2%

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

£714.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

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 £1.16 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 £1.17.

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 5.20%.

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