Target Healthcare REIT (THRL) Stock Overview
An externally managed FTSE 250 Real Estate Investment Trust. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
THRL Community Fair Values
Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Target Healthcare REIT PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.04 |
| 52 Week High | UK£1.11 |
| 52 Week Low | UK£0.92 |
| Beta | 0.54 |
| 1 Month Change | -3.35% |
| 3 Month Change | 4.32% |
| 1 Year Change | 0.19% |
| 3 Year Change | 48.29% |
| 5 Year Change | -9.74% |
| Change since IPO | 1.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| THRL | GB Health Care REITs | GB Market | |
|---|---|---|---|
| 7D | -4.4% | -3.2% | -1.3% |
| 1Y | 0.2% | -1.5% | 17.3% |
Return vs Industry: THRL matched the UK Health Care REITs industry which returned 0% over the past year.
Return vs Market: THRL underperformed the UK Market which returned 17.7% over the past year.
Price Volatility
| THRL volatility | |
|---|---|
| THRL Average Weekly Movement | 3.0% |
| Health Care REITs Industry Average Movement | 2.9% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in GB Market | 11.2% |
| 10% least volatile stocks in GB Market | 3.0% |
Stable Share Price: THRL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: THRL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Kenneth MacKenzie | www.targethealthcarereit.co.uk |
Target Healthcare REIT PLC is an externally managed FTSE 250 Real Estate Investment Trust. The firm provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes. The Group portfolio at 31 December 2025 comprised 86 assets let to 32 tenants with a total value of 894.6 million pounds.
Target Healthcare REIT PLC Fundamentals Summary
| THRL fundamental statistics | |
|---|---|
| Market cap | UK£658.69m |
| Earnings (TTM) | UK£77.93m |
| Revenue (TTM) | UK£74.61m |
Is THRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| THRL income statement (TTM) | |
|---|---|
| Revenue | UK£74.61m |
| Cost of Revenue | UK£7.95m |
| Gross Profit | UK£66.67m |
| Other Expenses | -UK£11.26m |
| Earnings | UK£77.93m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 89.35% |
| Net Profit Margin | 104.45% |
| Debt/Equity Ratio | 27.2% |
How did THRL perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/19 04:14 |
| End of Day Share Price | 2026/06/19 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Target Healthcare REIT PLC is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tom Horne | Berenberg |
| Martyn King | Edison Investment Research |
| null null | Jefferies LLC |