Target Healthcare Reit Plc

Target Healthcare Reit (THRL)

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Company name:Target Healthcare Reit Plc
EPIC:THRLTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BJGTLF51
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 106.00 images.advfn.com/imagesnew/2/gb/down -0.2 [-0.19] 105.00 106.00 104.80 106.00 104.80 229,333
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 484.94 457.49 0.01 5.05 6.68 20.99 6.30 124.50 - 65.60

Target Healthcare Reit Key Figures

(at previous day's close)
Market Cap.484.94m
Shares In Issue457.49m
Prev. Close106.20
PE Ratio20.99 
Dividend Yield6.30%
EPS - basic5.05p
Dividend PS6.68p
Dividend Cover0.76 
Cash Flow PS4.69p
Return On Equity (ROE)4.50%
Operating Margin61.71%
PEG Factor7.36 
EPS Growth Rate2.85%
Dividends PS Growth Rate1.52%
Net Debt133.22m
Gross Gearing25.56%
Quick Assets93.69m
Net Working Capital80.57m
Intangibles / Fixed Assets-%
Turnover PS7.88p
Pre-Tax Profit PS4.86p
Retained Profit PS4.86p
Cash PS7.97p
Net Cash PS5.10p
Net Tangible Asset Value PS *108.01p
Net Asset Value PS108.00p
Spread1.00 (0.94%) 

Target Healthcare Reit Balance Sheet

LSE:THRL:Liabilities+EQLSE:THRL:Assets

Share Price Performance

Sample Period HighLow
1 week110.80104.80
4 weeks110.80102.20
12 weeks115.40102.20
1 year124.5065.60

Share Price Chart (5 years)

Target Healthcare Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week107.40-1.40-1.30104.800.55107.81
4 weeks106.00--102.200.60105.94
12 weeks109.00-3.00-2.75102.200.61108.36
26 weeks108.40-2.40-2.2190.100.62105.91
1 year115.00-9.00-7.8365.600.67108.56
3 years118.00-12.00-10.1765.600.49110.64
5 years111.75-5.75-5.1565.600.43110.92

Target Healthcare Reit Key Management Ratios

Target Healthcare Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.77 
PE Ratio20.99 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield6.30%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS21.80 
Price-to-Retained Profit PS21.80 
Price-to-Cash Flow PS22.59 
Price-to-Sales PS13.45 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS13.31 
Net Working Capital PS17.61 
Price Pct to Working Capital PS6.02%
Earnings Yield4.76%
Average PE22.74 
Years in average5 
PE to PE average92.31%

Target Healthcare Reit Financial Ratios

(Leverage Ratios)
Debt Ratio24.06%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.32 
Net Gearing20.07%
Net Gearing (excl. Intangibles)20.07%
Gross Gearing25.56%
Gross Gearing (excl. Intangibles)25.56%
Gearing Under 1 Year1.98%
Gearing Under 1 Year (excl. Intgbl)1.98%
Assets/Equity1.34 
Cash/Equity7.37 
(Liquidity Ratios)
Net Working Capital to Total Assets12.14%
Current Ratio7.14 
Quick Ratio (Acid Test)7.14 
Liquidity Ratio2.78 
Cash & Equiv/Current Assets38.90%
(Solvency Ratios)
Enterprise Value605.04m
CFO/Sales0.60 
CFO/Attributable Profit0.96 
CFO/Assets0.03 
CFO/Debt0.13 
Total Debt/Equity Market Value0.35 
Total Debt/Sales4.71 
Total Debt/Pre-Tax Profit7.63 
Total Debt169.66m
Total Debt/Net Current Assets2.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.28%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00990.0108

Target Healthcare Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.42%
Return On Assets (ROA)3.70%
Net Profit Margin61.72%
Assets Turnover0.06 
Return On Equity (ROE)4.50%
Return On Investment (ROI)3.78%
Dividend Payout Ratio132.28%
Plowback Ratio-32.28%
Growth from Plowback Ratio-1.58%
Net Income Of Revenues61.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.07 
Current Assets Turnover0.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.67 
Debtors-to-Sales127.03%
Debt Collection Period463.66Days

Target Healthcare Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2020InterimGBX1.6730/06/201930/06/202013/08/202014/08/202028/08/20206.68
21 Apr 2020InterimGBX1.6701/12/201931/03/202007/05/202011/05/202029/05/2020-
06 Feb 2020InterimGBX1.6701/07/201931/12/201913/02/202014/02/202028/02/2020-
07 Nov 2019InterimGBX1.6730/05/201930/09/201914/11/201915/11/201929/11/2019-
10 Jul 2019InterimGBX1.6530/06/201830/06/201918/07/201919/07/201902/08/20196.58
25 Apr 2019InterimGBX1.6501/12/201831/03/201902/05/201903/05/201931/05/2019-
31 Jan 2019InterimGBX1.6401/07/201831/12/201807/02/201908/02/201922/02/2019-
15 Oct 2018InterimGBX1.6430/05/201830/09/201825/10/201826/10/201830/11/2018-
27 Jul 2018InterimGBX1.6230/06/201730/06/201809/08/201810/08/201831/08/2018-
26 Apr 2018InterimGBX1.6101/12/201731/03/201803/05/201804/05/201825/05/2018-
19 Jan 2018InterimGBX1.6101/07/201731/12/201701/02/201802/02/201823/02/2018-
09 Nov 2017InterimGBX1.6130/05/201730/09/201716/11/201717/11/201730/11/2017-
27 Jul 2017FinalGBX1.5730/06/201630/06/201703/08/201704/08/201725/08/20176.28
26 Apr 2017InterimGBX1.5701/12/201631/03/201704/05/201705/05/201726/05/2017-
26 Jan 2017InterimGBX1.5701/07/201631/12/201602/02/201703/02/201724/02/2017-
27 Oct 2016InterimGBX1.5730/05/201630/09/201603/11/201604/11/201625/11/2016-
02 Aug 2016FinalGBX1.3930/06/201530/06/201611/08/201612/08/201626/08/20166.02
15 Apr 2016InterimGBX1.5401/12/201531/03/201628/04/201629/04/201627/05/2016-
04 Feb 2016InterimGBX1.5501/07/201531/12/201511/02/201612/02/201626/02/2016-
05 Nov 2015InterimGBX1.5430/05/201530/09/201512/11/201513/11/201527/11/2015-
06 Aug 2015FinalGBX1.5330/06/201430/06/201513/08/201514/08/201528/08/20156.12
07 May 2015InterimGBX1.5301/12/201431/03/201514/05/201515/05/201529/05/2015-
05 Feb 2015InterimGBX1.5301/07/201431/12/201412/02/201513/02/201527/02/2015-
06 Nov 2014InterimGBX1.5330/05/201430/09/201413/11/201414/11/201428/11/2014-
29 Jul 2014FinalGBX1.5030/06/201330/06/201406/08/201408/08/201429/08/20146.00
29 Apr 2014InterimGBX1.5001/12/201331/03/201407/05/201409/05/201430/05/2014-
30 Jan 2014InterimGBX1.0601/07/201331/12/201305/02/201407/02/201428/02/2014-
17 Oct 2013InterimGBX0.4427/06/201327/10/201323/10/201325/04/201428/02/2014-
17 Oct 2013InterimGBX1.5030/05/201330/09/201323/10/201325/10/201329/11/2013-
01 Aug 2013FinalGBX2.0030/06/201230/06/201307/08/201309/08/201330/08/20132.00

Target Healthcare Reit Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover17.98100.00%22.03100.00%27.92100.00%36.05100.00%m
pre tax profit12.1867.73%14.8367.31%18.1064.84%22.2561.71%m
attributable profit12.2067.87%14.8467.37%18.1064.84%22.2561.72%m
retained profit12.2067.87%14.8467.37%18.1064.84%22.2561.72%m
eps - basic (p)4.84 5.25 4.91 5.05 
eps - diluted (p)4.84 5.25 4.91 5.05 
dividends per share6.28 - 6.58 6.68 

Target Healthcare Reit Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:THRL:Liabilities+EQLSE:THRL:AssetsLSE:THRL:Liabilities+EQLSE:THRL:AssetsLSE:THRL:Liabilities+EQLSE:THRL:AssetsLSE:THRL:Liabilities+EQLSE:THRL:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments266.2286.93%362.9283.46%469.6087.22%570.0985.89%m
current assets - other current assets - other--%--%--%7.501.13%m
stocks stocks--%--%--%--%m
debtors debtors29.629.67%30.507.02%41.847.77%49.757.49%m
cash & securities cash & securities10.413.40%41.409.52%26.955.01%36.445.49%m
TOTAL306.25100%434.82100%538.38100%663.77100%m
LIABILITIES
creditors - short creditors - short5.981.95%7.361.69%11.802.19%13.111.98%m
creditors - long creditors - long43.3314.15%68.8615.84%113.4921.08%156.5423.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL49.3116.10%76.2217.53%125.2923.27%169.6625.56%m
EQUITY
ord cap, reserves ord cap, reserves256.9483.90%358.6182.47%413.0976.73%494.1174.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL256.9483.90%358.6182.47%413.0976.73%494.1174.44%m
OTHER
NAV Basic101.90 105.70 107.30 108.00 
NAV Diluted101.90 105.70 107.30 108.00 

Target Healthcare Reit Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF3.2422.1418.1621.47m
Pre-Financing CF-57.84-67.84-81.45-100.95m
Retained CF-54.7030.99-14.459.49m

Target Healthcare Reit Brokers

Broker infomation is not available for this class of stock.
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