Target Healthcare REIT

Target Healthcare (THRL)

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Company name:Target Healthcare REIT
EPIC:THRLTrading Currency:GBX
Market Sector:SSC5ISIN:JE00B95CGW71
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD NPV
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 108.50 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.46] 108.50 109.00 107.50 109.00 107.50 481,192
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 417.82 385.09 0.01 5.25 - 20.67 - 116.50 - 101.50

Target Healthcare Key Figures

(at previous day's close)
Market Cap.417.82m
Shares In Issue385.09m
Prev. Close108.00
PE Ratio20.67 
Dividend Yield-%
EPS - basic5.25p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.75p
Return On Equity (ROE)4.14%
Operating Margin67.31%
PEG Factor2.44 
EPS Growth Rate8.47%
Dividends PS Growth Rate-%
Net Debt34.82m
Gross Gearing17.53%
Quick Assets71.90m
Net Working Capital64.54m
Intangibles / Fixed Assets-%
Turnover PS5.72p
Pre-Tax Profit PS3.85p
Retained Profit PS3.85p
Cash PS10.75p
Net Cash PS8.84p
Net Tangible Asset Value PS *93.12p
Net Asset Value PS105.70p
Spread0.50 (0.46%) 

Target Healthcare Balance Sheet

LSE:THRL:Liabilities+EQLSE:THRL:Assets

Share Price Performance

Sample Period HighLow
1 week110.00106.50
4 weeks110.00104.50
12 weeks113.00104.50
1 year116.50101.50

Share Price Chart (5 years)

Target Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week109.00-0.50-0.46106.500.47107.99
4 weeks106.502.001.88104.500.61107.24
12 weeks112.00-3.50-3.13104.500.42108.17
26 weeks112.00-3.50-3.13104.500.37110.79
1 year115.00-6.50-5.65101.500.35110.15
3 years107.750.750.70101.500.33111.33
5 years102.506.005.8598.250.26110.32

Target Healthcare Key Management Ratios

Target Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.31 
PE Ratio20.67 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)1.13 
Dividend Yield-%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS28.17 
Price-to-Retained Profit PS28.15 
Price-to-Cash Flow PS18.87 
Price-to-Sales PS18.96 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS10.09 
Net Working Capital PS16.76 
Price Pct to Working Capital PS6.47%
Earnings Yield4.84%
Average PE22.42 
Years in average5 
PE to PE average92.19%

Target Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio16.11%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.16 
Net Gearing8.01%
Net Gearing (excl. Intangibles)8.01%
Gross Gearing17.53%
Gross Gearing (excl. Intangibles)17.53%
Gearing Under 1 Year1.69%
Gearing Under 1 Year (excl. Intgbl)1.69%
Assets/Equity1.21 
Cash/Equity11.54 
(Liquidity Ratios)
Net Working Capital to Total Assets14.84%
Current Ratio9.77 
Quick Ratio (Acid Test)9.77 
Liquidity Ratio5.63 
Cash & Equiv/Current Assets57.58%
(Solvency Ratios)
Enterprise Value445.28m
CFO/Sales1.00 
CFO/Attributable Profit1.49 
CFO/Assets0.05 
CFO/Debt0.29 
Total Debt/Equity Market Value0.18 
Total Debt/Sales3.46 
Total Debt/Pre-Tax Profit5.14 
Total Debt76.22m
Total Debt/Net Current Assets1.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.47%
5 yr Compound Earnings Growth4.61%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00990.0064

Target Healthcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.47%
Return On Assets (ROA)4.01%
Net Profit Margin67.37%
Assets Turnover0.06 
Return On Equity (ROE)4.14%
Return On Investment (ROI)4.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.82%
Net Income Of Revenues67.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.07 
Current Assets Turnover0.39 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.82 
Debtors-to-Sales136.44%
Debt Collection Period498.01Days

Target Healthcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover9.90100.00%12.74100.00%17.98100.00%22.03100.00%m
pre tax profit6.8469.15%8.1664.08%12.1867.73%14.8367.31%m
attributable profit6.8168.75%8.1463.90%12.2067.87%14.8467.37%m
retained profit6.8168.75%8.1463.90%12.2067.87%14.8467.37%m
eps - basic (p)5.71 4.74 4.84 5.25 
eps - diluted (p)5.71 4.74 4.84 5.25 
dividends per share6.12 6.02 6.28 - 

Target Healthcare Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:THRL:Liabilities+EQLSE:THRL:AssetsLSE:THRL:Liabilities+EQLSE:THRL:AssetsLSE:THRL:Liabilities+EQLSE:THRL:AssetsLSE:THRL:Liabilities+EQLSE:THRL:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments138.1678.36%200.7270.98%266.2286.93%362.9283.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.995.10%16.966.00%29.629.67%30.507.02%m
cash & securities cash & securities29.1616.54%65.1123.02%10.413.40%41.409.52%m
TOTAL176.31100%282.79100%306.25100%434.82100%m
LIABILITIES
creditors - short creditors - short3.622.05%5.001.77%5.981.95%7.361.69%m
creditors - long creditors - long33.4018.94%24.518.67%43.3314.15%68.8615.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37.0221.00%29.5110.43%49.3116.10%76.2217.53%m
EQUITY
ord cap, reserves ord cap, reserves139.2979.00%253.2889.57%256.9483.90%358.6182.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL139.2979.00%253.2889.57%256.9483.90%358.6182.47%m
OTHER
NAV Basic- - 101.90 105.70 
NAV Diluted- - 101.90 105.70 

Target Healthcare Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF7.528.063.2422.14m
Pre-Financing CF-50.06-53.86-57.84-67.84m
Retained CF12.0335.95-54.7030.99m

Target Healthcare Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190116 18:39:57