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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
My Notes
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Target Healthcare REIT PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.83 |
| 52 Week High | UK£0.93 |
| 52 Week Low | UK£0.75 |
| Beta | 0.44 |
| 1 Month Change | -2.48% |
| 3 Month Change | -8.53% |
| 1 Year Change | -3.50% |
| 3 Year Change | -28.42% |
| 5 Year Change | -28.17% |
| Change since IPO | -25.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| THRLL | GB Health Care REITs | GB Market | |
|---|---|---|---|
| 7D | -4.2% | -3.0% | -2.6% |
| 1Y | -3.5% | -16.2% | 2.4% |
Return vs Industry: THRLL exceeded the UK Health Care REITs industry which returned -16.2% over the past year.
Return vs Market: THRLL underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| THRLL volatility | |
|---|---|
| THRLL Average Weekly Movement | 2.4% |
| Health Care REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: THRLL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: THRLL's weekly volatility (2%) 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£517.28m |
| Earnings (TTM) | UK£73.02m |
| Revenue (TTM) | UK£69.55m |
7.1x
P/E Ratio7.4x
P/S RatioIs THRLL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| THRLL income statement (TTM) | |
|---|---|
| Revenue | UK£69.55m |
| Cost of Revenue | UK£7.52m |
| Gross Profit | UK£62.03m |
| Other Expenses | -UK£10.99m |
| Earnings | UK£73.02m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 89.19% |
| Net Profit Margin | 104.99% |
| Debt/Equity Ratio | 34.9% |
How did THRLL perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield83%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| 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 here.
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 .
Analyst Sources
Target Healthcare REIT PLC is covered by 6 analysts. 3 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 |
| Michael Prew | Jefferies LLC |