Target Healthcare REIT PLC

BATS-CHIXE:THRLL Stock Report

Market Cap: UK£575.6m

Target Healthcare REIT Past Earnings Performance

Past criteria checks 3/6

Target Healthcare REIT has been growing earnings at an average annual rate of 12.8%, while the Health Care REITs industry saw earnings declining at 10.1% annually. Revenues have been growing at an average rate of 11.7% per year. Target Healthcare REIT's return on equity is 10.3%, and it has net margins of 102.1%.

Key information

12.8%

Earnings growth rate

3.0%

EPS growth rate

Health Care REITs Industry Growth7.7%
Revenue growth rate11.7%
Return on equity10.3%
Net Margin102.1%
Last Earnings Update31 Dec 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Target Healthcare REIT makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BATS-CHIXE:THRLL Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 24717210
30 Sep 24707310
30 Jun 24707310
31 Mar 24696630
31 Dec 23685860
30 Sep 23682660
30 Jun 2368-760
31 Mar 2370-540
31 Dec 2271-430
30 Sep 22682330
30 Jun 22644940
31 Mar 22584830
31 Dec 21524720
30 Sep 21514520
30 Jun 21504430
31 Mar 21493730
31 Dec 20483140
30 Sep 20463130
30 Jun 20443220
31 Mar 20423210
31 Dec 19393100
30 Sep 19373100
30 Jun 19343000
31 Mar 19322900
31 Dec 18312800
30 Sep 18302800
30 Jun 18282800
31 Mar 18272500
31 Dec 17262200
30 Sep 17252100
30 Jun 17231900
31 Mar 17211700
31 Dec 16201400
30 Sep 16181300
30 Jun 16171200
31 Mar 16161300
31 Dec 15151500
30 Sep 15141200
30 Jun 15141000
31 Dec 149300
30 Sep 147200
30 Jun 144100

Quality Earnings: THRLL has a large one-off gain of £24.8M impacting its last 12 months of financial results to 31st December, 2024.

Growing Profit Margin: THRLL's current net profit margins are higher than last year (86.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: THRLL's earnings have grown by 12.8% per year over the past 5 years.

Accelerating Growth: THRLL's earnings growth over the past year (23.7%) exceeds its 5-year average (12.8% per year).

Earnings vs Industry: THRLL earnings growth over the past year (23.7%) did not outperform the Health Care REITs industry 37.7%.


Return on Equity

High ROE: THRLL's Return on Equity (10.3%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/16 21:40
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tom HorneBerenberg
Martyn KingEdison Investment Research
Michael PrewJefferies LLC