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Target Healthcare REIT Plc(LSE) THRL

Market Cap£682.26MMarket 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)+142%
5 Year-10%
1 Year+15%
1 Month-3%
£1.11
+0.55%
+0.01Today
Target Healthcare REIT Plc last closing stock price
MetricPriceDate
Last closeGBX 111.202026-08-18
Target Healthcare REIT Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.89%GBX 112.202026-08-11
1 month-2.63%GBX 114.202026-07-17
3 month+3.54%GBX 107.402026-05-20
Year to date+13.93%GBX 97.602025-12-31
1 year+15.23%GBX 96.502025-08-18
3 year+63.53%GBX 68.002023-08-18
5 year-10.18%GBX 123.802021-08-19
Since inception+142.16%GBX 0.452013-03-07

Target Healthcare REIT Plc Financials at a Glance

Market Cap

£682.26MMarket 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

8.76

Dividend

£0.06

Beta (Volatility)

0.03 (Low)

Price

£1.11

Volume

1,838,357

Open

£1.10

Previous Close

£1.11

Daily Range

£1.09 - £1.11

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, purpose-built residential care facilities across the United Kingdom. The company operates within the healthcare real estate investment trust (REIT) sector, focusing on high-quality assets that cater to the growing demand for elderly care.

Products and Services
  • Investment in purpose-built residential care facilities
  • Financial solutions for healthcare operators
  • Asset management services for healthcare properties
Growth Outlook
  • Increasing demand for elderly care facilities due to an aging population
  • Strategic acquisitions enhancing portfolio value and revenue potential
  • Focus on sustainable and modern care environments driving long-term growth
Financial Highlights
  • Recent quarterly revenue of £36.9 million, reflecting strong operational performance
  • Trailing twelve months (TTM) dividend yield of 5.3%, indicating attractive returns
  • Net income for the latest quarter reached £47.0 million, showcasing profitability
Target Healthcare REIT PLC is positioned to capitalize on the increasing demand for specialized healthcare facilities. The company's focus on modern, purpose-built residential care aligns with demographic trends, making it a compelling option for investors interested in the healthcare real estate sector. Recent financial performance highlights, including a robust revenue stream and a solid dividend yield, further underscore the company's potential for sustainable growth. The strategic approach to acquisitions and asset management enhances the overall value proposition, making Target Healthcare REIT PLC a noteworthy consideration for those exploring opportunities in the healthcare investment landscape.
AI Generated • Aug 1, 2026

Industry

Health Care REITs

Sector

Real Estate

Employees

0

CEO

Kenneth MacAngus MacKenzie

Website

www.targethealthcarereit.co.uk

Headquarters

London, GL EC2M 1QS, 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

11.42%

Dividend Yield

5.48%

Payout Ratio

46.97%

Stock Overview

Market Cap

£682.26MMarket 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

1.84M

Avg. Volume

1.03M

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

£682.26MMarket 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 £1.11 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 5.48%.

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