Stock THRL TARGET HEALTHCARE REIT PLC
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Financials Target Healthcare REIT PLC

Equities

THRL

GB00BJGTLF51

Residential REITs

Market Closed - London S.E.
Other stock markets
 11:35:13 2024-05-03 am EDT 		5-day change 1st Jan Change
79.8 GBX -0.37% Intraday chart for Target Healthcare REIT PLC +3.64% -7.53%
Apr. 12 JPMorgan raises Taylor Wimpey, Persimmon AN
Mar. 12 Target Healthcare interim net asset value and contractual rent grow AN

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 445.2 503.2 590.3 672.3 445.3 494.9 - -
Enterprise Value (EV) 1 445.2 616.9 697.1 869.2 657 725.9 751.1 775.5
P/E ratio 14.3 x 15.3 x 12.5 x 13.2 x -67.7 x 7.63 x 7.61 x 6.62 x
Yield 5.69% 6.07% 5.82% 6.24% 8.61% 7.12% 7.28% 7.49%
Capitalization / Revenue 13 x 11.4 x 11.8 x 10.5 x 6.57 x 6.93 x 6.76 x 6.56 x
EV / Revenue 13 x 13.9 x 13.9 x 13.6 x 9.7 x 10.2 x 10.3 x 10.3 x
EV / EBITDA - 21.5 x - 17.3 x 11.5 x 12 x 12.5 x 12.5 x
EV / FCF - -6,424,227 x - - - - - -
FCF Yield - -0% - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 385,089 457,488 511,542 620,237 620,237 620,237 - -
Reference price 2 1.156 1.100 1.154 1.084 0.7180 0.8010 0.8010 0.8010
Announcement Date 9/17/19 10/6/20 10/20/21 10/12/22 10/10/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34.28 44.27 49.98 63.86 67.75 71.4 73.17 75.4
EBITDA 1 - 28.64 - 50.16 57.01 60.5 59.9 61.9
EBIT 1 - 37.04 49.6 55.7 3.564 60.2 66.4 64.9
Operating Margin - 83.67% 99.24% 87.23% 5.26% 84.31% 90.75% 86.07%
Earnings before Tax (EBT) 1 - 31.62 43.88 49.1 -6.572 64.45 59.27 74.45
Net income 1 - 31.62 43.88 49.1 -6.572 64.45 65.3 74.45
Net margin - 71.43% 87.8% 76.88% -9.7% 90.27% 89.25% 98.74%
EPS 2 0.0810 0.0718 0.0923 0.0820 -0.0106 0.1050 0.1052 0.1210
Free Cash Flow - -96.03 - - - - - -
FCF margin - -216.94% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0658 0.0668 0.0672 0.0676 0.0618 0.0570 0.0583 0.0600
Announcement Date 9/17/19 10/6/20 10/20/21 10/12/22 10/10/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q1 2023 S1 2024 S1
Net sales - - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - -34.18 -
Net margin - - -
EPS - -0.0551 -
Dividend per Share 1 0.0200 - 0.0286
Announcement Date 1/12/22 3/27/23 3/12/24
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 114 107 197 212 231 256 281
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 3.97 x - 3.926 x 3.713 x 3.817 x 4.277 x 4.532 x
Free Cash Flow - -96 - - - - - -
ROE (net income / shareholders' equity) - 5.12% 4.9% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 99.6 118 51.4 207 29.3 42.2 7.7 -
Capex / Sales 290.62% 265.44% 102.84% 324.14% 43.31% 59.1% 10.52% -
Announcement Date 9/17/19 10/6/20 10/20/21 10/12/22 10/10/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Target Healthcare REIT PLC

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.801 GBP
Average target price
0.995 GBP
Spread / Average Target
+24.22%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Residential REITs
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