Target Healthcare REIT Plc logo

Target Healthcare REIT Plc(LSE) THRL

Market Cap£702.11MMarket 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)+148%
5 Year-2%
1 Year+17%
1 Month+4%
£1.13
+0.36%
+0.00Today
Target Healthcare REIT Plc last closing stock price
MetricPriceDate
Last closeGBX 113.202026-10-02
Target Healthcare REIT Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.18%GBX 113.002026-09-25
1 month+3.85%GBX 109.002026-09-02
3 month+2.91%GBX 110.002026-07-03
Year to date+15.98%GBX 97.602025-12-31
1 year+16.58%GBX 97.102025-10-02
3 year+49.34%GBX 75.802023-10-03
5 year-1.57%GBX 115.002021-10-01
Since inception+148.33%GBX 0.452013-03-07

Target Healthcare REIT Plc Financials at a Glance

Market Cap

£702.11MMarket 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)

£144.99M

Net Income (TTM)

£143.44M

EPS (TTM)

£0.13

P/E Ratio

8.50

Dividend

£0.06

Beta (Volatility)

0.00 (Low)

Price

£1.13

Volume

932,462

Open

£1.13

Previous Close

£1.13

Daily Range

£1.12 - £1.15

52-Week Range

£0.92 - £1.17

Estimated Earnings Date

Mar 18, 2027

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 long-term investments in high-quality care properties.

Products and Services
  • Investment in purpose-built residential care facilities
  • Long-term leasing agreements with care operators
  • Financial solutions for healthcare property development
Growth Outlook
  • Healthcare sector demand is projected to grow due to an aging population
  • Strategic acquisitions are expected to enhance property portfolio quality
  • Focus on sustainable and modern care facilities aligns with market trends
Financial Highlights
  • Recent quarterly revenue of £35.12 million reflects strong operational performance
  • Trailing twelve months (TTM) dividend yield stands at 5.36%
  • Net income for the latest quarter reached £35.54 million, showcasing profitability
Target Healthcare REIT PLC is positioned to capitalize on the growing demand for healthcare facilities, driven by demographic trends and an increasing need for quality care. The company's focus on long-term investments and strategic partnerships with care operators enhances its market presence. Recent financial performance indicates a robust operational foundation, with significant revenue and net income figures supporting its growth trajectory. The attractive dividend yield further underscores the company's commitment to delivering value to shareholders. Overall, Target Healthcare REIT PLC presents a compelling opportunity within the healthcare real estate sector.
AI Generated • Oct 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

88.04%

Operating Margin

84.54%

Net Income Margin

114.60%

Return on Equity

11.03%

Return on Capital

6.38%

Return on Assets

8.35%

Earnings Yield

11.76%

Dividend Yield

5.33%

Payout Ratio

44.97%

Stock Overview

Market Cap

£702.11MMarket 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

932.46K

Avg. Volume

1.05M

Financials (TTM)

Gross Profit

£128.30M

Operating Income

£120.52M

EBITDA

£151.80M

Operating Cash Flow

£85.87M

Capital Expenditure

-£20.59M

Free Cash Flow

£65.28M

Cash & ST Invst.

£50.88M

Total Debt

£197.74M

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
20232023-06-30GBP 67,748,0006.1%
20242024-06-30GBP 69,551,0002.7%
20252025-06-30GBP 72,928,0004.9%
20262026-06-30GBP 72,066,000-1.2%
Target Healthcare REIT Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-0.7%
Q42025-06-306.8%
Q22025-12-31-1.9%
Q42026-06-30-5.0%
Target Healthcare REIT Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30GBP -0.01N/A
20242024-06-30GBP 0.12N/A
20252025-06-30GBP 0.10-16.7%
20262026-06-30GBP 0.1335.8%
Target Healthcare REIT Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-29.1%
Q42025-06-303.1%
Q22025-12-3152.2%
Q42026-06-30-24.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£35.12M

-1.1%

Gross Profit

£30.54M

-14.0%

Gross Margin

86.97%

N/A

Market Cap

£702.11MMarket 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

£35.54M

-15.9%

EBITDA

£39.94M

+35.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£50.88M

+30.8%

Total Debt

£197.74M

-17.8%

Accounts Receivable

£474.00K

-99.5%

Inventory

£0.00

-100.0%

Long Term Debt

£197.74M

-17.8%

Short Term Debt

£0.00

N/A

Return on Assets

8.35%

N/A

Return on Invested Capital

6.16%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

£20.59M

+5.2%

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Questions About THRL

What is the current price of Target Healthcare REIT Plc?

Target Healthcare REIT Plc is trading at £1.13 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 £197.74M.

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

Target Healthcare REIT Plc reported £50.88M 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 5.33%.

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