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

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.07
Equity-to-Asset	0.72
Debt-to-Equity	0.35
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

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.09
	9-Day RSI	56.96
	14-Day RSI	58.4
	6-1 Month Momentum %	-10.54
	12-1 Month Momentum %	-9.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.26
	3-Year Dividend Growth Rate	-1
	Forward Dividend Yield %	7.01
	5-Year Yield-on-Cost %	7.26
	3-Year Average Share Buyback Ratio	-10.7
	Shareholder Yield %	7.52

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	338.59
	FCF Margin %	-1528.34
	ROE %	-0.99
	ROA %	-0.71
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	13.59
	Shiller PE Ratio	9.97
	PB Ratio	0.8
	Price-to-Tangible-Book	0.77
	Price-to-Free-Cash-Flow	17.54
	Price-to-Operating-Cash-Flow	17.54
	EV-to-Revenue	-369.49
	EV-to-Forward-Revenue	10.62
	EV-to-FCF	25.01
	Price-to-Projected-FCF	0.7
	FCF Yield %	5.9
	Forward Rate of Return (Yacktman) %	6.84

Financials (Next Earnings Date:2024-03-27 Est.)

Annual Quarterly TTM

LSE:THRL's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Target Healthcare REIT PLC Executives

Details

GF Value: £1.15

LSE:THRL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with THRL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	-1.941
	EPS (TTM) (£)	-0.01
	Beta	0.75
	Volatility %	25.08
	14-Day RSI	58.4
	14-Day ATR (£)	0.039337
	20-Day SMA (£)	0.8239
	12-1 Month Momentum %	-9.75
	52-Week Range (£)	0.657 - 0.88
	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

	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 £0.82. The 52 week high of LSE:THRL is £0.88 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 2024-03-27 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 7.26% (As of Today), Highest Dividend Payout Ratio of Target Healthcare REIT PLC(LSE:THRL) was 1.21. The lowest was 0. And the median was 0.93. The Forward Dividend Yield % of Target Healthcare REIT PLC(LSE:THRL) is 7.01%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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