Target Healthcare REIT PLC (THRL.L) LSE

105.89

-0.11(-0.10%)

Updated at June 03 08:48AM

Currency In GBp

Valuation

Market Cap646.29M
Enterprise Value847.05M
P/E Ratio8.44
PEG Ratio1.01
Price/Sales Ratio8.81
Price/Book Ratio0.89
Enterprise/Revenue10.61
Enterprise/EBITDA9.62

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin1.04
Operating Margin0.83

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 Change6.53
52-Week High111
52-Week Low92
Moving Average 50 Days104.92
Moving Average 200 Days100.09

Statistics

Average Volume1.27M
Shares Outstanding620.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield5.66
Payout Ratio0.47
Last Split FactorN/A
Last Split DateN/A