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
 Price Price Change [%] Bid Offer Open High Low Volume
 108.50 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


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%
(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/Attributable Profit1.49 
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)

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 
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)
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)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves139.2979.00%253.2889.57%256.9483.90%358.6182.47%m
prefs, minorities prefs, minorities--%--%--%--%m
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