Target Healthcare REIT PLC is a closed-ended investment company, which acts as a long-term investor in care homes in the UK. The investment objective of the company is to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of freehold and long-leasehold care homes. The company pursues its objective by investing in a portfolio of care homes, in the United Kingdom, that are let to care home operators on repairing and insuring leases.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.07
Equity-to-Asset	0.7
Debt-to-Equity	0.38
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EPS without NRI Growth Rate	4.3
	3-Year FCF Growth Rate	-0.7
	3-Year Book Growth Rate	-0.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.66
	9-Day RSI	46.52
	14-Day RSI	45.79
	6-1 Month Momentum %	9.93
	12-1 Month Momentum %	9.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.24
	Dividend Payout Ratio	0.8
	3-Year Dividend Growth Rate	-1
	Forward Dividend Yield %	7.31
	5-Year Yield-on-Cost %	7.46
	3-Year Average Share Buyback Ratio	-10.7
	Shareholder Yield %	6.39

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	92.18
	FCF Margin %	58.62
	ROE %	8.91
	ROA %	6.34
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	8.15
	PE Ratio	8.15
	Forward PE Ratio	12.39
	PE Ratio without NRI	10.46
	Shiller PE Ratio	9.02
	PEG Ratio	20.92
	PS Ratio	7.59
	PB Ratio	0.72
	Price-to-Tangible-Book	0.73
	Price-to-Free-Cash-Flow	12.9
	Price-to-Operating-Cash-Flow	12.9
	EV-to-Revenue	11.33
	EV-to-Forward-Revenue	9.95
	EV-to-FCF	19.19
	Price-to-Projected-FCF	0.67
	Price-to-Graham-Number	0.58
	FCF Yield %	7.65
	Forward Rate of Return (Yacktman) %	7.51

Financials (Next Earnings Date:2024-10-10 Est.)

Annual Quarterly TTM

LSE:THRL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Target Healthcare REIT PLC Executives

Details

GF Value: £1.22

LSE:THRL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with THRL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	63.316
	EPS (TTM) (£)	0.095
	Beta	0.91
	Volatility %	26.71
	14-Day RSI	45.79
	14-Day ATR (£)	0.035754
	20-Day SMA (£)	0.7966
	12-1 Month Momentum %	9.21
	52-Week Range (£)	0.663 - 0.889
	Shares Outstanding (Mil)	620.24

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Target Healthcare REIT PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Target Healthcare REIT PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Target Healthcare REIT PLC Frequently Asked Questions

What is Target Healthcare REIT PLC(LSE:THRL)'s stock price today?

The current price of LSE:THRL is £0.78. The 52 week high of LSE:THRL is £0.89 and 52 week low is £0.66.

When is next earnings date of Target Healthcare REIT PLC(LSE:THRL)?

The next earnings date of Target Healthcare REIT PLC(LSE:THRL) is 2024-10-10 Est..

Does Target Healthcare REIT PLC(LSE:THRL) pay dividends? If so, how much?

The Dividend Yield % of Target Healthcare REIT PLC(LSE:THRL) is 7.24% (As of Today), Highest Dividend Payout Ratio of Target Healthcare REIT PLC(LSE:THRL) was 1.21. The lowest was 0.7. And the median was 0.93. The Forward Dividend Yield % of Target Healthcare REIT PLC(LSE:THRL) is 7.31%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.