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Target Healthcare REIT Limited (THRL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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76.90-0.30 (-0.39%)
At close: 06:18PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 492.47M
Enterprise value N/A
Trailing P/E 9.68
Forward P/E 13.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.78
Price/book (mrq)0.70
Enterprise value/revenue 5.13
Enterprise value/EBITDA 26.25

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-33.68%
S&P500 52-week change 3-15.89%
52-week high 3120.68
52-week low 30.00
50-day moving average 384.04
200-day moving average 3104.67

Share statistics

Avg vol (3-month) 31.88M
Avg vol (10-day) 31.54M
Shares outstanding 5620.24M
Implied shares outstanding 6N/A
Float 8608.36M
% held by insiders 10.18%
% held by institutions 169.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 48.72%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.09%
5-year average dividend yield 45.96
Payout ratio 482.32%
Dividend date 3N/A
Ex-dividend date 410 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 76.88%
Operating margin (ttm)78.54%

Management effectiveness

Return on assets (ttm)3.73%
Return on equity (ttm)7.77%

Income statement

Revenue (ttm)63.86M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)48.70%
Gross profit (ttm)56.55M
EBITDA N/A
Net income avi to common (ttm)49.1M
Diluted EPS (ttm)0.08
Quarterly earnings growth (yoy)8.30%

Balance sheet

Total cash (mrq)34.48M
Total cash per share (mrq)0.06
Total debt (mrq)231.38M
Total debt/equity (mrq)33.11
Current ratio (mrq)1.52
Book value per share (mrq)1.13

Cash flow statement

Operating cash flow (ttm)30.39M
Levered free cash flow (ttm)41.4M