Target Healthcare REIT PLC (THRL.L) LSE

Currency In GBp

AD

Valuation

Market Cap672.34M
Enterprise Value819.2M
P/E Ratio8.47
PEG Ratio0.26
Price/Sales Ratio9.71
Price/Book Ratio0.92
Enterprise/Revenue11.75
Enterprise/EBITDA9.18

Fiscal Year

Fiscal YearJune 30, 2026
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin1.15
Operating Margin0.85
AD

Management Effectiveness

Return On Assets0.08
Return On Equity0.11

Income Statement

Revenue72.07M
Revenue/Share0.12
Gross Profit63.45M
EBITDA92.2M
Net Income82.59M
Diluted EPS0.13

Balance Sheet

Total Cash50.88M
Total Cash/Share0.08
Total Debt197.74M
Total Debt/Equity0.26
Current Ratio0
Book Value Per Share1.22

Price History

52-Week Change14.52
52-Week High117
52-Week Low92
Moving Average 50 Days112.22
Moving Average 200 Days106.78

Statistics

Average Volume1.05M
Shares Outstanding620.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield5.35
Payout Ratio0.45
Last Split FactorN/A
Last Split DateN/A
AD