Target Healthcare REIT PLC (THRL.L) LSE

106.00

-0.6(-0.56%)

Updated at February 20 05:41PM

Currency In GBp

Valuation

Market Cap646.29M
Enterprise Value847.05M
P/E Ratio10.81
PEG Ratio-0.59
Price/Sales Ratio9.02
Price/Book Ratio0.92
Enterprise/Revenue11.77
Enterprise/EBITDA14.4

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 Change24.71
52-Week High108.8
52-Week Low81.5
Moving Average 50 Days100.65
Moving Average 200 Days98.45

Statistics

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

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield5.62
Payout Ratio0.59
Last Split FactorN/A
Last Split DateN/A