Target Healthcare REIT PLC (THRL.L) LSE

96.10

-0.2(-0.21%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap646.29M
Enterprise Value847.05M
P/E Ratio9.8
PEG Ratio-0.54
Price/Sales Ratio8.17
Price/Book Ratio0.84
Enterprise/Revenue10.93
Enterprise/EBITDA13.37

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.83
Operating Margin0.82

Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

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

Balance Sheet

Total Cash39.64M
Total Cash/Share0.06
Total Debt240.29M
Total Debt/Equity0.34
Current Ratio0
Book Value Per Share1.15

Price History

52-Week Change15.64
52-Week High107
52-Week Low78.1
Moving Average 50 Days95.52
Moving Average 200 Days97.2

Statistics

Average Volume1.62M
Shares Outstanding620.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield6.16
Payout Ratio0.59
Last Split FactorN/A
Last Split DateN/A