Target Healthcare Reit Ltd (THRL)

Sector:

Investment Firms

Index:

FTSE 250

83.50p
   
  • Change Today:
      0.80p
  • 52 Week High: 88.00
  • 52 Week Low: 66.50
  • Currency: UK Pounds
  • Shares Issued: 602.24m
  • Volume: 32,477
  • Market Cap: £502.87m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions)
30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations      
Revenue 56.44 49.77 41.24
       
EBITDA 35.57 47.06 30.76
Depreciation & Amortisation n/a n/a n/a
       
Operating Profit/(Loss) 35.57 47.06 30.76
Interest Payable (9.57) (6.67) (4.85)
Interest Receivable/Investment Income 0.13 0.07 0.04
       
Group Profit after Interest 26.14 40.46 17.21
Share of Assoc Cos/JV Profits n/a n/a n/a
       
Profit Before Tax 26.14 40.46 17.21
Tax n/a (0.01) 0.01
       
Profit After Tax 26.14 40.46 17.22
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR PERIOD 26.14 40.46 17.22
       
Attributable to:      
Equity Holders of Parent Company 26.14 40.46 17.22
Minority Interests n/a n/a n/a
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c26.14 c40.46 c17.22


Per Share Record - Normalised 30-Jun-23 30-Jun-22 30-Jun-21
Continuing EPS      
Earnings per Share - Basic 4.34p 6.75p 3.62p
Earnings per Share - Diluted 4.34p 6.75p 3.62p
Earnings per Share - Adjusted 6.00p 5.05p 5.46p
Continuing and Discontinued EPS      
Earnings per Share - Basic 4.34p 6.75p 3.62p
Earnings per Share - Diluted 4.34p 6.75p 3.62p
Earnings per Share - Adjusted 6.00p 5.05p 5.46p
       
Dividend per Share 6.47p 6.75p 6.72p


Key Financals 30-Jun-23 30-Jun-22 30-Jun-21
Shares in Issue (millions)      
Shares in Issue - Year End 602.24 602.24 511.54
Weighted Average 602.24 599.09 475.41
Diluted 602.24 599.09 475.41
       
Performance Ratios      
Continuing Operations      
Operating Margin 63.03% 94.57% 74.58%
Return on Capital Employed n/a n/a n/a
Continuing Operations & Discontinued Operations      
Return on Equity 3.99% 5.79% 3.05%
       
Financial Status      
Continuing Operations      
Interest Cover - Continuing 3.73 7.07 4.55
Revenue per Share 9.37p 8.31p 8.68p
Pre-Tax Profit Per Share - Continuing 4.34p 6.75p 3.62p
       
Market Data      
Continuing Operations      
Earnings Per Share Growth - Basic -36% 86% n/a
Earnings Per Share Growth - Diluted -36% 86% n/a
PE Ratio - Company Adjusted 16.5 16.1 31.9
PEG - Company Adjusted n/a 0.2 n/a
Dividend Cover 0.67 1.00 0.54
Continuing Operations & Discontinued Operations      
Earnings per Share - Company Adjusted -36% 86% n/a
Earnings per Share - Diluted -36% 86% n/a
PE Ratio - Company Adjusted 16.5 16.1 31.9
PEG - Company Adjusted n/a 0.2 n/a
Dividend Cover 0.67 1.00 0.54
       
Market Capitalisation £ (Millions) 432.41 652.83 590.32
Dividend per Share 6.47p 6.75p 6.72p
Dividend Yield 9.0% 6.2% 5.8%
Dividend per Share Growth (4.15%) 0.45% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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