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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Target Healthcare REIT PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.82 |
| 52 Week High | UK£0.89 |
| 52 Week Low | UK£0.67 |
| Beta | 0.40 |
| 1 Month Change | 8.85% |
| 3 Month Change | 6.67% |
| 1 Year Change | -1.67% |
| 3 Year Change | -27.53% |
| 5 Year Change | -28.72% |
| Change since IPO | -25.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| THRLL | GB Health Care REITs | GB Market | |
|---|---|---|---|
| 7D | 0.9% | 0.8% | 0.1% |
| 1Y | -1.7% | -14.0% | 6.4% |
Return vs Industry: THRLL exceeded the UK Health Care REITs industry which returned -13.2% over the past year.
Return vs Market: THRLL underperformed the UK Market which returned 6.7% over the past year.
Price Volatility
| THRLL volatility | |
|---|---|
| THRLL Average Weekly Movement | 3.2% |
| Health Care REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.2% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: THRLL has not had significant price volatility in the past 3 months.
Volatility Over Time: THRLL'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 |
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
| THRLL fundamental statistics | |
|---|---|
| Market cap | UK£507.97m |
| Earnings (TTM) | UK£58.37m |
| Revenue (TTM) | UK£67.77m |
8.7x
P/E Ratio7.5x
P/S RatioIs THRLL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| THRLL income statement (TTM) | |
|---|---|
| Revenue | UK£67.77m |
| Cost of Revenue | UK£7.31m |
| Gross Profit | UK£60.46m |
| Other Expenses | UK£2.10m |
| Earnings | UK£58.37m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.094 |
| Gross Margin | 89.22% |
| Net Profit Margin | 86.12% |
| Debt/Equity Ratio | 37.6% |
How did THRLL perform over the long term?
See historical performance and comparison