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Target Healthcare REIT Ltd

Real Estate GB THRL

105.0GBX
-1.0(0.94%)

Last update at 2026-06-03T15:40:00Z

Day Range

104.71106.40
LowHigh

52 Week Range

86.27108.80
LowHigh

Fundamentals

  • Previous Close 106.00
  • Market Cap652.49M
  • Volume1132151
  • P/E Ratio8.09
  • Dividend Yield5.68%
  • Revenue TTM74.61M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 66.67M
  • Diluted EPS TTM0.13

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 60.84M 73.02M -6.57200M 49.10M 43.88M
Minority interest - - - - -
Net income 60.84M 73.02M -6.57200M 49.10M 43.88M
Selling general administrative - 2.70M 2.63M 2.68M 2.37M
Selling and marketing expenses - 0.18M 0.23M 0.33M 0.21M
Gross profit 64.84M 78.48M -3.26200M 55.50M 49.21M
Reconciled depreciation - - - - -
Ebit - 73.02M 55.77M 55.77M 38.85M
Ebitda 59.59M 58.00M -6.57200M 49.10M 43.89M
Depreciation and amortization - - -0.56800M -0.56800M -
Non operating income net other - - - - -
Operating income 59.59M 73.02M -6.57200M 49.10M 43.89M
Other operating expenses 13.34M 5.46M 64.88M 8.16M 1.29M
Interest expense - 10.24M 10.27M 6.67M 5.76M
Tax provision - 0.00000M 0.00000M 0.00600M -0.00800M
Interest income - 0.07M 0.13M 0.07M 0.04M
Net interest income - -10.17900M -10.13600M -6.60000M -4.23700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00600M 0.00600M -0.00800M
Total revenue 72.93M 78.48M -3.26200M 55.50M 49.21M
Total operating expenses - 5.46M 3.31M 6.39M 5.33M
Cost of revenue 8.08M 7.72M - - -
Total other income expense net 1.25M 4.43M -6.57200M 49.10M 43.88M
Discontinued operations - - - - -
Net income from continuing ops - 73.02M -6.57200M 49.10M 43.88M
Net income applicable to common shares - - -6.57200M 49.10M 43.88M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 986.19M 967.37M 908.26M 963.66M 718.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -131.39800M -111.41100M 13.20M 7.70M 7.32M
Total liab 273.73M 278.08M 253.45M 264.89M 153.21M
Total stockholder equity 712.46M 689.29M 654.81M 698.77M 565.18M
Deferred long term liab - - - - -
Other current liab -91.85200M 16.19M -18.30600M -26.36300M -18.46500M
Common stock 6.20M 6.20M 6.20M 6.20M 5.12M
Capital stock - 6.20M 6.20M 6.20M 5.12M
Retained earnings 187.30M 176.70M 298.28M 302.15M 312.73M
Other liab - - 8.09M 7.14M 6.84M
Good will - - - - -
Other assets 986.19M 967.37M 92.74M 71.48M 66.13M
Cash 39.53M 38.88M 15.37M 34.48M 21.11M
Cash and equivalents - - - - -
Total current liabilities - 18.47M 18.31M 26.36M 18.46M
Current deferred revenue - - - - -
Net debt 200.76M 201.79M 211.69M 196.90M 106.80M
Short term debt 91.85M - - - -
Short long term debt - - - - -
Short long term debt total 240.29M 240.67M 227.05M 231.38M 127.90M
Other stockholder equity 256.63M 256.63M -304.48400M -308.34900M -317.84300M
Property plant equipment - - 800.15M 857.69M 629.61M
Total current assets - 143.76M 15.37M 34.48M 21.11M
Long term investments - 2.82M 6.91M 2.28M 0.25M
Net tangible assets - - 654.81M 698.77M 565.18M
Short term investments 0.11M 0.08M - - -
Net receivables 91.76M 94.09M 85.83M 69.20M 60.11M
Long term debt - - - - -
Inventory - 122.19M - - -
Accounts payable - 2.27M 18.31M 26.36M 18.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 262.32M 249.76M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -2.82000M -6.90500M -2.28400M -0.25100M
Deferred long term asset charges - - - - -
Non current assets total - 2.82M 800.15M 857.69M 631.16M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 3.42M -3.55300M -202.63300M -43.57500M
Change to liabilities - - -0.32500M 4.59M 1.86M
Total cashflows from investing activities -3.23200M 3.42M -3.55300M -202.63300M -43.57500M
Net borrowings - 13.00M -4.75000M 104.75M -22.00000M
Total cash from financing activities -37.11400M -22.24400M -45.22900M 185.62M 3.29M
Change to operating activities - - - -1.25000M -1.55000M
Net income 60.84M 73.02M -6.57200M 49.10M 43.88M
Change in cash 0.73M 23.52M -19.11700M 13.38M -15.33400M
Begin period cash flow 38.80M 15.37M 34.48M 21.11M 36.44M
End period cash flow 39.53M 38.88M 15.37M 34.48M 21.11M
Total cash from operating activities 41.10M 42.34M 29.66M 30.39M 24.96M
Issuance of capital stock - - 0.00000M 125.00M 60.00M
Depreciation - - - - 0.04M
Other cashflows from investing activities - 44.34M - - 0.15M
Dividends paid 36.11M 35.24M 40.27M 39.78M 31.49M
Change to inventory - - - - -
Change to account receivables 1.37M 3.08M -4.55000M -3.76800M -1.23200M
Sale purchase of stock - - - -7.75000M 114.00M
Other cashflows from financing activities - 3.42M 61.80M 225.40M 34.78M
Change to netincome - - 40.49M -18.84500M -18.57900M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.01M 5.17M -4.87500M -0.42800M -0.92300M
Stock based compensation - - - - -
Other non cash items -21.75700M -35.85000M 41.11M -18.28300M -17.99700M
Free cash flow 41.10M 42.34M 29.66M 30.39M 24.96M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THRL
Target Healthcare REIT Ltd		 -1.0 0.94% 105.00 8.09 15.72 8.75 0.89 10.23 26.25
PHP
Primary Health Properties		 -0.95 1.04% 90.80 13.53 12.52 9.49 0.94 25.47

Reports Covered

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Profile

UK listed Target Healthcare REIT plc (THRL) is an externally managed FTSE 250 Real Estate Investment Trust which provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes. The Group's portfolio at 30 September 2025 comprised 93 assets let to 32 tenants with a total value of 948.3 million. The Group invests in modern, purpose-built care homes that are let to high quality tenants who demonstrate strong operational capabilities and a strong care ethos. The Group builds collaborative, supportive relationships with each of its tenants as it believes working in this way helps raise standards of care and helps its tenants build sustainable businesses. In turn, that helps the Group deliver stable returns to its investors.

Target Healthcare REIT Ltd

Level 4 Dashwood House, London, United Kingdom, EC2M 1QS

Key Executives

Name Title Year Born
Mr. Kenneth Macangus MacKenzie C.A., M.A., MA CA Founder & Chief Exec. of Target Fund Mang.s Limited 1950
Mr. Gordon Bland BAcc CA, C.A. Fin. Director of Target Fund Mang.s Limited NA
Mr. John Flannelly BAcc FCA, F.C.A. Head of Investment - Target Fund Mang.s Limited NA
Mr. Andrew Brown Head of Healthcare - Target Fund Mang.s Limited NA
Mr. Scott Steven M.A. Head of Asset Management - Target Fund Mang.s Limited NA
Mr. Donald Cameron B.Com., C.A. Company Sec. & Director of Financial Reporting - Target Fund Mang.s Limited NA
Mr. Kenneth Macangus MacKenzie C.A., M.A., M.B.E. Founder & Chief Executive of Target Fund Managers Limited 1950
Mr. Alastair Murray Chief Financial Officer - Target Fund Managers Limited NA
Mr. John Flannelly BAcc FCA, F.C.A. Head of Investment - Target Fund Managers Limited NA
Mr. James Mackenzie L.L.B. Head of Investor Relations - Target Fund Managers Limited NA

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