A Business at a Glance
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TARGET HEALTHCARE REIT PLC ORD operates in the REIT - Healthcare Facilities industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 96M | 96M | 89M | 85M | 79M | 69M |
| Net Income | 80M | 80M | 93M | -8.2M | 61M | 60M |
| EPS | $0.13 | $0.13 | $0.15 | $-0.01 | $0.10 | $0.13 |
| Free Cash Flow | 54M | 54M | 54M | 37M | 37M | 34M |
| ROIC | 10.7% | 6.1% | 7.3% | 0.3% | 5.4% | 5.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.34 | 0.35 | 0.36 | 0.34 | 0.24 |
| Dividends/Share | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 |
| Operating Income | 95M | 95M | 108M | 4.6M | 69M | 68M |
| Operating Margin | 99.1% | - | - | - | - | - |
| ROE | 8.5% | 8.8% | 11.0% | -1.0% | 7.4% | 7.8% |
| Shares Outstanding | 620M | 620M | 620M | 620M | 599M | 475M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 69M | 79M | 85M | 89M | 96M | 96M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 68M | 69M | 4.6M | 108M | 95M | 95M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 99.1% |
| Net Income | 60M | 61M | -8.2M | 93M | 80M | 80M |
| Net Margin | 87.8% | 76.9% | -9.7% | 105.0% | 83.4% | 83.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.9% | 5.4% | 0.3% | 7.3% | 6.1% | 10.7% |
| ROE | 7.8% | 7.4% | -1.0% | 11.0% | 8.8% | 8.5% |
| ROA | 6.1% | 5.6% | -0.7% | 7.9% | 6.3% | 6.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 34M | 37M | 37M | 54M | 54M | 54M |
| Free Cash Flow | 34M | 37M | 37M | 54M | 54M | 54M |
| Owner Earnings | 34M | 37M | 37M | 54M | 54M | 54M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 43M | 49M | 50M | 45M | 48M | 48M |
| Dividend Yield | 5.7% | 6.3% | 8.3% | 6.8% | 6.2% | 7.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 239M | 145M | 83M | 51M | 18M | 18M |
| Balance Sheet | ||||||
| Net Debt | 156M | 252M | 274M | 258M | 265M | -52M |
| Cash & Equiv. | 29M | 43M | 19M | 50M | 52M | 52M |
| Long-Term Debt | N/A | N/A | N/A | 308M | 196M | 196M |
| Debt/Equity | 0.24 | 0.34 | 0.36 | 0.35 | 0.34 | 0.00 |
| Interest Coverage | 8.6 | 8.4 | 0.4 | 7.3 | 6.3 | 6.3 |
| Equity | 777M | 861M | 817M | 882M | 941M | 941M |
| Total Assets | 988M | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B |
| Total Liabilities | 211M | 327M | 316M | 356M | 361M | 361M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 65M | 93M | 138M | 165M | 184M | 184M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | 35M | 149M | 149M |
| Per Share Data | ||||||
| EPS | 0.13 | 0.10 | -0.01 | 0.15 | 0.13 | 0.13 |
| Owner EPS | 0.07 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 |
| Book Value | 1.63 | 1.44 | 1.32 | 1.42 | 1.52 | 1.52 |
| Cash Flow/Share | 0.07 | 0.06 | 0.06 | 0.09 | 0.09 | 0.13 |
| Dividends/Share | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
| Shares Out. | 475.4M | 598.7M | 620.0M | 620.4M | 620.2M | 620.2M |
| Valuation | ||||||
| P/E Ratio | 12.3 | 9.1 | -83.1 | 6.9 | 10.0 | 8.2 |
| P/FCF | 21.7 | 14.7 | 18.4 | 11.9 | 14.8 | 12.2 |
| EV/EBIT | 13.2 | 11.7 | 207.1 | 8.4 | 11.2 | 6.4 |
| Price/Book | 1.0 | 0.6 | 0.8 | 0.7 | 0.9 | 0.7 |
| Price/Sales | 10.8 | 7.0 | 8.1 | 7.3 | 8.3 | 6.9 |
| FCF Yield | 4.6% | 6.8% | 5.4% | 8.4% | 6.8% | 8.2% |
| Market Cap | 744M | 551M | 682M | 647M | 803M | 662M |
| Avg. Price | 1.60 | 1.31 | 0.97 | 1.06 | 1.25 | 1.07 |
| Year-End Price | 1.57 | 0.92 | 1.10 | 1.04 | 1.29 | 1.07 |
TARGET HEALTHCARE REIT PLC ORD passes 2 of 9 quality checks, indicating weak fundamentals.
TARGET HEALTHCARE REIT PLC ORD trades at 8.2x trailing earnings, compared to its 15-year median P/E of 9.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 12.2x vs a median of 14.8x. The company's 5-year average ROIC is 5.0%. Total shareholder yield (dividends) is 7.2%. At current prices, the estimated annualized return to fair value is +0.8%.
TARGET HEALTHCARE REIT PLC ORD (THRL-L) has a current P/E ratio of 8.2, compared to its historical median P/E of 9.6. The stock is currently considered Fair based on its historical valuation range.
TARGET HEALTHCARE REIT PLC ORD (THRL-L) has a 5-year average return on invested capital (ROIC) of 5.0%. This is below average and may indicate limited pricing power.
TARGET HEALTHCARE REIT PLC ORD (THRL-L) has a market capitalization of $662M. It is classified as a small-cap stock.
Yes, TARGET HEALTHCARE REIT PLC ORD (THRL-L) pays a dividend with a trailing twelve-month yield of 7.22%.
Based on historical P/E analysis, TARGET HEALTHCARE REIT PLC ORD (THRL-L) appears fair. The current P/E of 8.2 is 14% below its historical median of 9.6. The estimated fair value CAGR (P/E method) is -10.1%.
TARGET HEALTHCARE REIT PLC ORD (THRL-L) operates in the REIT - Healthcare Facilities industry, within the Real Estate sector.
TARGET HEALTHCARE REIT PLC ORD (THRL-L) reported annual revenue of $96 million in its most recent fiscal year, based on SEC EDGAR filings.
TARGET HEALTHCARE REIT PLC ORD (THRL-L) has a net profit margin of 83.4%. This is a strong margin indicating high profitability.
TARGET HEALTHCARE REIT PLC ORD (THRL-L) generated $54 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TARGET HEALTHCARE REIT PLC ORD (THRL-L) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
TARGET HEALTHCARE REIT PLC ORD (THRL-L) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
TARGET HEALTHCARE REIT PLC ORD (THRL-L) has a return on equity (ROE) of 8.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for TARGET HEALTHCARE REIT PLC ORD (THRL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TARGET HEALTHCARE REIT PLC ORD (THRL-L) has a book value per share of $1.52, based on its most recent annual SEC filing.
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