Target Healthcare REIT PLC (THRL.L) LSE

Currency In GBp

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Valuation

Market Cap646.29M
Enterprise Value847.05M
P/E Ratio8.38
PEG Ratio1.01
Price/Sales Ratio8.75
Price/Book Ratio0.88
Enterprise/Revenue10.54
Enterprise/EBITDA9.56

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 Change1.54
52-Week High111
52-Week Low92
Moving Average 50 Days106.21
Moving Average 200 Days100.86

Statistics

Average Volume1.12M
Shares Outstanding620.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield5.7
Payout Ratio0.47
Last Split FactorN/A
Last Split DateN/A
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