Target Healthcare REIT PLC (THRL.L) LSE

Currency In GBp

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Valuation

Market Cap646.29M
Enterprise Value847.05M
P/E Ratio9.01
PEG Ratio1.08
Price/Sales Ratio9.41
Price/Book Ratio0.95
Enterprise/Revenue11.21
Enterprise/EBITDA10.16

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin1.04
Operating Margin0.83
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Management Effectiveness

Return On Assets0.08
Return On Equity0.11

Income Statement

Revenue72.93M
Revenue/Share0.12
Gross Profit64.85M
EBITDA59.59M
Net Income60.85M
Diluted EPS0.1

Balance Sheet

Total Cash67.17M
Total Cash/Share0.11
Total Debt200.94M
Total Debt/Equity0.27
Current Ratio0
Book Value Per Share1.19

Price History

52-Week Change14.34
52-Week High117
52-Week Low92
Moving Average 50 Days109.5
Moving Average 200 Days103.29

Statistics

Average Volume1.1M
Shares Outstanding620.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield5.3
Payout Ratio0.47
Last Split FactorN/A
Last Split DateN/A
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