Target Healthcare REIT (LSE:THRL) OCF Margin %: 50.01% (As of Dec. 2025) — Near Median


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 OCF Margin %?

Target Healthcare REIT LSE:THRL -1.14% 32 OCF Margin % is 50.01% as of Dec. 2025, which is 8% below its 10-year median of 54.41. GuruFocus rates LSE:THRL with a GF Score™ of 32/100 and a GF Value™ of £0.89 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 936 REITs companies, Target Healthcare REIT ranks better than 52.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Target Healthcare REIT's Cash Flow from Operations for the six months ended in Dec. 2025 was £24.18 Mil. Target Healthcare REIT's Revenue for the six months ended in Dec. 2025 was £48.34 Mil. Therefore, Target Healthcare REIT's OCF Margin % for the quarter that ended in Dec. 2025 was 50.01%.

As of today, Target Healthcare REIT's current OCF Yield % is 6.75%.

The historical rank and industry rank for Target Healthcare REIT's OCF Margin % or its related term are showing as below:

LSE:THRL' s OCF Margin % Range Over the Past 10 Years
Min: -1528.34   Med: 54.41   Max: 76.19
Current: 51.97


During the past 12 years, the highest OCF Margin % of Target Healthcare REIT was 76.19%. The lowest was -1528.34%. And the median was 54.41%.

LSE:THRL's OCF Margin % is ranked better than
52.56% of 936 companies
in the REITs industry
Industry Median: 49.395 vs LSE:THRL: 51.97


Target Healthcare REIT OCF Margin % Related Terms


Target Healthcare REIT OCF Margin % Historical Data

* Premium members only.

The historical data trend for Target Healthcare REIT's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Target Healthcare REIT OCF Margin % Chart

Target Healthcare REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.23 54.21 -1,528.34 53.96 60.64

Target Healthcare REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.48 43.28 67.18 54.64 50.01

LSE:THRL vs WELL, VTR, OHI: OCF Margin % Comparison

For the REIT - Healthcare Facilities subindustry, Target Healthcare REIT's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Target Healthcare REIT's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Target Healthcare REIT's OCF Margin % falls into.


LSE:THRL
32GF Score
Target Healthcare REIT PLC LSE:THRL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Target Healthcare REIT OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Target Healthcare REIT's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=41.101/67.781
=60.64 %

Target Healthcare REIT's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=24.177/48.342
=50.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 50.01% mean?
Target Healthcare REIT (LSE:THRL) has a OCF Margin % of 50.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Target Healthcare REIT and its competitors. This is near median its historical median of 54.41. According to the industry distribution chart, Target Healthcare REIT ranks #444 out of 936 companies in the REITs industry, placing it in the top 47.4%.
Is Target Healthcare REIT's OCF Margin % too high?
Target Healthcare REIT's current OCF Margin % of 50.01% is near median its 10-year median of 54.41. The REITs industry median OCF Margin % is 49.40. Target Healthcare REIT's value of 50.01% is 1.2% above this industry median. Based on the distribution chart, Target Healthcare REIT ranks #444 out of 936 companies in the REITs industry, which is above the industry midpoint. Overall, Target Healthcare REIT has a GF Score™ of 32/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Target Healthcare REIT's OCF Margin % compare to WELL and VTR?
According to the REITs industry distribution chart, Target Healthcare REIT ranks #444 out of 936 companies for OCF Margin %. This puts Target Healthcare REIT in the upper half of its industry. The industry median OCF Margin % is 49.40. Target Healthcare REIT's value of 50.01% is 1.2% above this benchmark. While the company's 10-year median is 54.41 vs. the industry median of 49.40, Target Healthcare REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.40, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Target Healthcare REIT's current OCF Margin % of 50.01% is 1.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Target Healthcare REIT and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Target Healthcare REIT's current OCF Margin % is 50.01%, which is near median its own 10-year median of 54.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Target Healthcare REIT stock overvalued right now?
Based on GuruFocus' analysis, Target Healthcare REIT (LSE:THRL) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.89, compared to a current price of £1.04 — trading 16.9% above its estimated fair value. The current OCF Margin % is 50.01%, which is near median its 10-year median of 54.41 and 1.2% above the REITs industry median of 49.40. Target Healthcare REIT's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Target Healthcare REIT (LSE:THRL), the current OCF Margin % is 50.01% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • OCF Margin %: 50.01% (near median its 10-year median of 54.41)
  • GF Value™: £0.89 vs. price of £1.04 (16.9% above fair value)
  • GF Score™: 32/100 with 7 warning signs
  • Industry Position: 1.2% above the REITs median (#444 of 936)

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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.04
Price
£0.89
GF Value