Target Healthcare REIT

Target Healthcare (THRL)

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
 114.50 uk.advfn.com/p.php?gfx=/gb/down -1.5 [-1.29] 114.50 115.50 114.00 115.50 114.00 106,213
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 288.75 252.18 0.01 4.84 6.28 23.66 5.48 123.25 - 106.00

Target Healthcare Key Figures

(at previous day's close)
Market Cap.288.75m
Shares In Issue252.18m
Prev. Close116.00
PE Ratio23.66 
Dividend Yield5.48%
EPS - basic4.84p
Dividend PS6.28p
Dividend Cover0.77 
Cash Flow PS1.28p
Return On Equity (ROE)4.75%
Operating Margin67.73%
PEG Factor11.21 
EPS Growth Rate2.11%
Dividends PS Growth Rate4.32%
Net Debt38.90m
Gross Gearing16.10%
Quick Assets40.03m
Net Working Capital34.05m
Intangibles / Fixed Assets-%
Turnover PS7.13p
Pre-Tax Profit PS4.83p
Retained Profit PS4.84p
Cash PS4.13p
Net Cash PS1.76p
Net Tangible Asset Value PS *101.89p
Net Asset Value PS101.90p
Spread1.00 (0.87%) 

Target Healthcare Balance Sheet

LSE:THRL:Liabilities+EQLSE:THRL:Assets

Share Price Performance

Sample Period HighLow
1 week116.00112.50
4 weeks117.00109.00
12 weeks118.50106.00
1 year123.25106.00

Share Price Chart (5 years)

Target Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week115.50-1.00-0.87112.500.34114.98
4 weeks110.254.253.85109.000.30114.36
12 weeks117.75-3.25-2.76106.000.29112.42
26 weeks118.00-3.50-2.97106.000.24115.05
1 year108.755.755.29106.000.26115.13
3 years99.6314.8814.9398.250.29110.95
5 years102.5012.0011.7198.250.19110.29

Target Healthcare Key Management Ratios

Target Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.37 
PE Ratio23.66 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield5.48%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS23.71 
Price-to-Retained Profit PS23.66 
Price-to-Cash Flow PS89.23 
Price-to-Sales PS16.06 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS27.74 
Net Working Capital PS13.50 
Price Pct to Working Capital PS8.48%
Earnings Yield4.23%
Average PE22.76 
Years in average4 
PE to PE average103.94%

Target Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio14.43%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.15 
Net Gearing12.70%
Net Gearing (excl. Intangibles)12.70%
Gross Gearing16.10%
Gross Gearing (excl. Intangibles)16.10%
Gearing Under 1 Year1.95%
Gearing Under 1 Year (excl. Intgbl)1.95%
Assets/Equity1.19 
Cash/Equity4.05 
(Liquidity Ratios)
Net Working Capital to Total Assets11.12%
Current Ratio6.69 
Quick Ratio (Acid Test)6.69 
Liquidity Ratio1.74 
Cash & Equiv/Current Assets26.01%
(Solvency Ratios)
Enterprise Value321.67m
CFO/Sales0.18 
CFO/Attributable Profit0.27 
CFO/Assets0.01 
CFO/Debt0.07 
Total Debt/Equity Market Value0.17 
Total Debt/Sales2.74 
Total Debt/Pre-Tax Profit4.05 
Total Debt49.31m
Total Debt/Net Current Assets1.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01220.0086

Target Healthcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.06%
Return On Assets (ROA)4.14%
Net Profit Margin67.87%
Assets Turnover0.06 
Return On Equity (ROE)4.75%
Return On Investment (ROI)4.22%
Dividend Payout Ratio129.75%
Plowback Ratio-29.75%
Growth from Plowback Ratio-1.42%
Net Income Of Revenues67.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.08 
Current Assets Turnover0.29 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.38 
Debtors-to-Sales129.53%
Debt Collection Period472.78Days

Target Healthcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover4.52100.00%9.90100.00%12.74100.00%17.98100.00%m
pre tax profit3.0567.54%6.8469.15%8.1664.08%12.1867.73%m
attributable profit3.0467.23%6.8168.75%8.1463.90%12.2067.87%m
retained profit3.0467.23%6.8168.75%8.1463.90%12.2067.87%m
eps - basic (p)4.19 5.71 4.74 4.84 
eps - diluted (p)4.19 5.71 4.74 4.84 
dividends per share6.00 6.12 6.02 6.28 

Target Healthcare Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:THRL:Liabilities+EQLSE:THRL:AssetsLSE:THRL:Liabilities+EQLSE:THRL:AssetsLSE:THRL:Liabilities+EQLSE:THRL:AssetsLSE:THRL:Liabilities+EQLSE:THRL:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments81.4277.49%138.1678.36%200.7270.98%266.2286.93%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.526.21%8.995.10%16.966.00%29.629.67%m
cash & securities cash & securities17.1316.30%29.1616.54%65.1123.02%10.413.40%m
TOTAL105.07100%176.31100%282.79100%306.25100%m
LIABILITIES
creditors - short creditors - short3.092.94%3.622.05%5.001.77%5.981.95%m
creditors - long creditors - long11.7611.20%33.4018.94%24.518.67%43.3314.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL14.8514.14%37.0221.00%29.5110.43%49.3116.10%m
EQUITY
ord cap, reserves ord cap, reserves90.2285.86%139.2979.00%253.2889.57%256.9483.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL90.2285.86%139.2979.00%253.2889.57%256.9483.90%m
OTHER
NAV Basic94.70 - - 101.90 
NAV Diluted94.70 - - 101.90 

Target Healthcare Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF4.497.528.063.24m
Pre-Financing CF-81.01-50.06-53.86-57.84m
Retained CF17.1312.0335.95-54.70m

Target Healthcare Brokers

Broker infomation is not available for this class of stock.
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P:31 V:gb D:20180123 16:12:14