Target Healthcare REIT (LSE:THRL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


LSE:THRL Target Healthcare REIT PLC LSE:THRL
32 GF Score
Price £1.04
GF Value £0.89
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Target Healthcare REIT Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Target Healthcare REIT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LSE:THRL vs WELL, VTR, OHI: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Healthcare Facilities subindustry, Target Healthcare REIT's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Target Healthcare REIT Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Target Healthcare REIT's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Target Healthcare REIT's Margin of Safety % (DCF FCF Based) falls into.


LSE:THRL
32GF Score
Target Healthcare REIT PLC LSE:THRL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Target Healthcare REIT (LSE:THRL) Overvalued in 2026?

Based on GuruFocus' analysis, Target Healthcare REIT stock appears to be overvalued. The current stock price of £1.04 is trading 16.9% above its estimated GF Value™ of £0.89. GuruFocus considers Target Healthcare REIT to be Modestly Overvalued.

Key valuation signals for LSE:THRL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: £0.89 vs. price of £1.04 (16.9% above fair value)
  • GF Score™: 32/100 with 7 warning signs

No single metric tells the full story. See the LSE:THRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Target Healthcare REIT Business Description

Industry Real EstateREITs
Address 69 Old Broad Street, Level 4, Dashwood House, London, GBR, EC2M 1QS
Target Healthcare REIT PLC is an investment company that acts as a long-term investor in care homes in the United Kingdom. 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, which are let to care home operators, and other healthcare assets in the United Kingdom.
32GF Score

Get the complete analysis for LSE:THRL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.04
Price
£0.89
GF Value