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Target Healthcare REIT BATS-CHIXE:THRLL Stock Report

Last Price

UK£0.78

Market Cap

UK£482.5m

7D

-0.5%

1Y

2.4%

Updated

30 Apr, 2024

Data

Company Financials +

Target Healthcare REIT PLC

BATS-CHIXE:THRLL Stock Report

Market Cap: UK£482.5m

THRLL Stock Overview

UK listed Target Healthcare REIT plc (THRL) is an externally managed Real Estate Investment Trust which 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.

THRLL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends4/6

Target Healthcare REIT PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Target Healthcare REIT
Historical stock prices
Current Share PriceUK£0.78
52 Week HighUK£0.89
52 Week LowUK£0.67
Beta0.39
1 Month Change-6.93%
3 Month Change-7.87%
1 Year Change2.37%
3 Year Change-33.98%
5 Year Change-33.30%
Change since IPO-29.66%

Recent News & Updates

Recent updates

Shareholder Returns

THRLLGB Health Care REITsGB Market
7D-0.5%-1.2%1.2%
1Y2.4%-14.5%2.3%

Return vs Industry: THRLL exceeded the UK Health Care REITs industry which returned -15.1% over the past year.

Return vs Market: THRLL matched the UK Market which returned 1.4% over the past year.

Price Volatility

Is THRLL's price volatile compared to industry and market?
THRLL volatility
THRLL Average Weekly Movement3.5%
Health Care REITs Industry Average Movement2.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.7%

Stable Share Price: THRLL has not had significant price volatility in the past 3 months.

Volatility Over Time: THRLL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aKenneth MacKenziewww.targethealthcarereit.co.uk

UK listed Target Healthcare REIT plc (THRL) is an externally managed Real Estate Investment Trust which 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's portfolio at 31 December 2023 comprised 98 assets let to 32 tenants with a total value of £911.1 million. The Group invests in modern, purpose-built care homes that are let to high quality tenants who demonstrate strong operational capabilities and a strong care ethos.

Target Healthcare REIT PLC Fundamentals Summary

How do Target Healthcare REIT's earnings and revenue compare to its market cap?
THRLL fundamental statistics
Market capUK£482.54m
Earnings (TTM)UK£58.37m
Revenue (TTM)UK£67.77m

8.3x

P/E Ratio

7.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THRLL income statement (TTM)
RevenueUK£67.77m
Cost of RevenueUK£7.31m
Gross ProfitUK£60.46m
Other ExpensesUK£2.10m
EarningsUK£58.37m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.094
Gross Margin89.22%
Net Profit Margin86.12%
Debt/Equity Ratio37.6%

How did THRLL perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

100%

Payout Ratio
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