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Target Healthcare REIT Limited (THRL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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117.20+1.00 (+0.86%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 718.23M
Enterprise value N/A
Trailing P/E 12.85
Forward P/E 17.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.79
Price/book (mrq)1.04
Enterprise value/revenue 5.52
Enterprise value/EBITDA 26.25

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3-7.34%
S&P500 52-week change 3-7.20%
52-week high 3126.00
52-week low 3103.80
50-day moving average 3113.12
200-day moving average 3113.73

Share statistics

Avg vol (3-month) 31.71M
Avg vol (10-day) 31.32M
Shares outstanding 5620.24M
Implied shares outstanding 6N/A
Float 8588.8M
% held by insiders 10.19%
% held by institutions 168.24%
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 45.82%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.06%
5-year average dividend yield 45.82
Payout ratio 474.69%
Dividend date 3N/A
Ex-dividend date 411 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2021
Most-recent quarter (mrq)31 Dec 2021


Profit margin 90.61%
Operating margin (ttm)78.07%

Management effectiveness

Return on assets (ttm)3.13%
Return on equity (ttm)7.91%

Income statement

Revenue (ttm)51.62M
Revenue per share (ttm)0.10
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)44.18M
Net income avi to common (ttm)46.77M
Diluted EPS (ttm)0.09
Quarterly earnings growth (yoy)18.30%

Balance sheet

Total cash (mrq)34.65M
Total cash per share (mrq)0.06
Total debt (mrq)219.11M
Total debt/equity (mrq)31.85
Current ratio (mrq)3.43
Book value per share (mrq)1.11

Cash flow statement

Operating cash flow (ttm)13.15M
Levered free cash flow (ttm)9.95M