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
 Price Price Change [%] Bid Offer Open High Low Volume
 113.50 1.5 [1.34] 113.00 113.50 113.00 113.50 112.50 381,265
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 385.01 339.22 0.01 4.84 6.28 23.45 5.53 123.25 - 101.50

Target Healthcare Key Figures

(at previous day's close)
Market Cap.385.01m
Shares In Issue339.22m
Prev. Close112.00
PE Ratio23.45 
Dividend Yield5.53%
EPS - basic4.84p
Dividend PS6.28p
Dividend Cover0.77 
Cash Flow PS0.95p
Return On Equity (ROE)4.75%
Operating Margin67.73%
PEG Factor11.12 
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 PS5.30p
Pre-Tax Profit PS3.59p
Retained Profit PS3.60p
Cash PS3.07p
Net Cash PS1.31p
Net Tangible Asset Value PS *75.74p
Net Asset Value PS101.90p
Spread0.50 (0.44%) 

Target Healthcare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week114.00110.50
4 weeks114.00110.00
12 weeks116.50107.00
1 year123.25101.50

Share Price Chart (5 years)

Target Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week111.002.502.25110.500.26112.91
4 weeks112.001.501.34110.000.22112.45
12 weeks110.003.503.18107.000.29111.90
26 weeks113.50--101.500.33109.37
1 year118.25-4.75-4.02101.500.29111.82
3 years107.136.385.95101.500.31111.20
5 years106.257.256.8298.250.23110.18

Target Healthcare Key Management Ratios

Target Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.16 
PE Ratio23.45 
Tobin's Q Ratio 1.31 
Tobin's Q Ratio (excl. intangibles)1.31 
Dividend Yield5.53%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS31.61 
Price-to-Retained Profit PS31.55 
Price-to-Cash Flow PS118.98 
Price-to-Sales PS21.41 
Price-to-Net Tangible Asset Value PS1.11 
Price-to-Cash PS36.98 
Net Working Capital PS10.04 
Price Pct to Working Capital PS11.31%
Earnings Yield4.26%
Average PE22.80 
Years in average4 
PE to PE average102.86%

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 Value0.11 
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%
(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 Value417.93m
CFO/Attributable Profit0.27 
Total Debt/Equity Market Value0.13 
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)

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 
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)
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)
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves90.2285.86%139.2979.00%253.2889.57%256.9483.90%m
prefs, minorities prefs, minorities--%--%--%--%m
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:40 V:gb D:20180723 04:09:50