Target Healthcare Reit Plc

Target Healthcare Reit (THRL)

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Company name:Target Healthcare Reit Plc
EPIC:THRLTrading Currency:GBX
Market Sector:F25TISIN:GB00BJGTLF51
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 111.60 images.advfn.com/imagesnew/2/gb/up 1.2 [1.09] 111.20 111.80 112.00 112.20 110.60 1,133,366
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 692.18 620.24 0.01 5.32 6.72 20.98 6.02 126.00 - 103.80

Target Healthcare Reit Key Figures

(at previous day's close)
Market Cap.692.18m
Shares In Issue620.24m
Prev. Close110.40
PE Ratio20.98 
Dividend Yield6.02%
EPS - basic5.32p
Dividend PS6.72p
Dividend Cover0.79 
Cash Flow PS4.02p
Return On Equity (ROE)4.48%
Operating Margin61.35%
PEG Factor3.92 
EPS Growth Rate5.35%
Dividends PS Growth Rate0.60%
Net Debt132.10m
Gross Gearing21.33%
Quick Assets88.54m
Net Working Capital70.07m
Intangibles / Fixed Assets-%
Turnover PS6.65p
Pre-Tax Profit PS4.08p
Retained Profit PS4.08p
Cash PS3.40p
Net Cash PS0.43p
Net Tangible Asset Value PS *91.12p
Net Asset Value PS91.12p
Spread0.60 (0.54%) 

Target Healthcare Reit Balance Sheet

L^THRL:Liabilities+EQL^THRL:Assets

Share Price Performance

Sample Period HighLow
1 week115.80108.60
4 weeks120.60108.60
12 weeks120.60107.00
1 year126.00103.80

Share Price Chart (5 years)

Target Healthcare Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week113.00-1.40-1.24108.604.16113.22
4 weeks115.60-4.00-3.46108.602.36114.51
12 weeks112.60-1.00-0.89107.001.76114.00
26 weeks115.20-3.60-3.13103.801.49113.06
1 year114.60-3.00-2.62103.801.45115.44
3 years116.60-5.00-4.2965.600.91113.46
5 years120.00-8.40-7.0065.600.68113.29

Target Healthcare Reit Key Management Ratios

Target Healthcare Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.92 
PE Ratio20.98 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield6.02%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS27.36 
Price-to-Retained Profit PS27.35 
Price-to-Cash Flow PS27.74 
Price-to-Sales PS16.78 
Price-to-Net Tangible Asset Value PS1.22 
Price-to-Cash PS32.80 
Net Working Capital PS11.30 
Price Pct to Working Capital PS9.88%
Earnings Yield4.77%
Average PE22.45 
Years in average5 
PE to PE average93.45%

Target Healthcare Reit Financial Ratios

(Leverage Ratios)
Debt Ratio19.25%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.19 
Net Gearing18.39%
Net Gearing (excl. Intangibles)18.39%
Gross Gearing21.33%
Gross Gearing (excl. Intangibles)21.33%
Gearing Under 1 Year2.57%
Gearing Under 1 Year (excl. Intgbl)2.57%
Assets/Equity1.27 
Cash/Equity3.73 
(Liquidity Ratios)
Net Working Capital to Total Assets9.75%
Current Ratio4.79 
Quick Ratio (Acid Test)4.79 
Liquidity Ratio1.14 
Cash & Equiv/Current Assets23.84%
(Solvency Ratios)
Enterprise Value805.82m
CFO/Sales0.61 
CFO/Attributable Profit0.99 
CFO/Assets0.03 
CFO/Debt0.16 
Total Debt/Equity Market Value0.22 
Total Debt/Sales3.71 
Total Debt/Pre-Tax Profit6.06 
Total Debt153.21m
Total Debt/Net Current Assets2.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.71%
5 yr Compound Earnings Growth1.91%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01100.0124

Target Healthcare Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.61%
Return On Assets (ROA)3.66%
Net Profit Margin61.37%
Assets Turnover0.06 
Return On Equity (ROE)4.48%
Return On Investment (ROI)3.75%
Dividend Payout Ratio126.32%
Plowback Ratio-26.32%
Growth from Plowback Ratio-1.26%
Net Income Of Revenues61.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.07 
Current Assets Turnover0.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.76 
Debtors-to-Sales133.19%
Debt Collection Period486.14Days

Target Healthcare Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 May 2022InterimGBX1.6901/12/202131/03/202212/05/202213/05/202227/05/2022-
27 Jan 2022InterimGBX1.6901/07/202131/12/202110/02/202211/02/202225/02/2022-
03 Nov 2021InterimGBX1.6930/05/202130/09/202111/11/202112/11/202126/11/2021-
04 Aug 2021InterimGBX1.6830/06/202030/06/202112/08/202113/08/202127/08/20216.72
27 Apr 2021InterimGBX1.6801/12/202031/03/202113/05/202114/05/202128/05/2021-
02 Feb 2021InterimGBX1.6801/07/202031/12/202011/02/202112/02/202126/02/2021-
03 Nov 2020InterimGBX1.6830/05/202030/09/202012/11/202013/11/202027/11/2020-
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 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover22.03100.00%27.92100.00%36.05100.00%41.24100.00%m
pre tax profit14.8367.31%18.1064.84%22.2561.71%25.3061.35%m
attributable profit14.8467.37%18.1064.84%22.2561.72%25.3161.37%m
retained profit14.8467.37%18.1064.84%22.2561.72%25.3161.37%m
eps - basic (p)5.25 4.91 5.05 5.32 
eps - diluted (p)5.25 4.91 5.05 5.32 
dividends per share- 6.58 6.68 6.72 

Target Healthcare Reit Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^THRL:Liabilities+EQL^THRL:AssetsL^THRL:Liabilities+EQL^THRL:AssetsL^THRL:Liabilities+EQL^THRL:AssetsL^THRL:Liabilities+EQL^THRL:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments362.9283.46%469.6087.22%570.0985.89%629.8687.68%m
current assets - other current assets - other--%--%7.501.13%7.321.02%m
stocks stocks--%--%--%--%m
debtors debtors30.507.02%41.847.77%49.757.49%60.118.37%m
cash & securities cash & securities41.409.52%26.955.01%36.445.49%21.112.94%m
TOTAL434.82100%538.38100%663.77100%718.39100%m
LIABILITIES
creditors - short creditors - short7.361.69%11.802.19%13.111.98%18.472.57%m
creditors - long creditors - long68.8615.84%113.4921.08%156.5423.58%134.7418.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL76.2217.53%125.2923.27%169.6625.56%153.2121.33%m
EQUITY
ord cap, reserves ord cap, reserves358.6182.47%413.0976.73%494.1174.44%565.1978.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL358.6182.47%413.0976.73%494.1174.44%565.1978.67%m
OTHER
NAV Basic105.70 107.30 108.00 - 
NAV Diluted105.70 107.30 108.00 - 

Target Healthcare Reit Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF22.1418.1621.4724.96m
Pre-Financing CF-67.84-81.45-100.95-18.62m
Retained CF30.99-14.459.49-15.33m

Target Healthcare Reit Brokers

Broker infomation is not available for this class of stock.
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