Target Healthcare Reit Ltd (THRL)

Sector:

Investment Firms

Index:

FTSE 250

81.70p
   
  • Change Today:
    -2.30p
  • 52 Week High: 119.20
  • 52 Week Low: 76.10
  • Currency: UK Pounds
  • Shares Issued: 620.24m
  • Volume: 1,067,307
  • Market Cap: 506.73m
  • Beta: 0.02

THRL Overview

Our investment objective is to provide shareholders with an attractive level of income together with the potential for capital and income growth, from a portfolio of UK care homes, diversified by tenant, geography, and resident payment profile. We only invest in modern, purpose-built homes.

1 Day Chart (07-02-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.3% 0.0%
Div Cover 0.7 1.0
Op Mrgn 72.5% 78.5%
ROCE 3.9%  
Latest F'cast
P/E 16.2 12.3
PEG n/a 0.4
Pr/Revenue 10.2 7.5
Pr/Book 0.7  
Latest F'cast
Revenue 20.7% 36.2%
PBT 16.5% 80.5%
EPS -7.5% 31.2%
DPS 0.6% -2.1%

THRL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-18 22.03 14.83 5.54p 19.9 3.3 +6% 6.45p 5.8%
30-Jun-19 27.92 18.10 4.91p 23.5 n/a -11% 6.58p 5.7%
30-Jun-20 36.05 22.25 5.05p 21.8 7.3 +3% 6.68p 6.1%
30-Jun-21 41.24 25.30 5.46p 21.1 2.6 +8% 6.72p 5.8%
30-Jun-22 49.77 29.47 5.05p 21.5 n/a -8% 6.76p 6.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

THRL Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-23 67.80 53.20 6.62p 12.3 0.4 +31% 6.62p 0.0%
30-Jun-24 71.60 57.04 6.99p 11.7 2.1 +5% 6.62p 0.0%
30-Jun-25 74.40 63.71 7.31p 11.2 2.4 +5% 6.85p 0.0%

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THRL Company Announcements

Net Asset Value, Corporate Update & Dividend 02-Feb-2023 07:00 RNS
Directorate Change 07-Dec-2022 07:00 RNS
Result of AGM 06-Dec-2022 14:30 RNS

Latest THRL Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

THRL Market Data

Currency UK Pounds
Share Price 81.70p
Change Today -2.30p
% Change -2.74 %
52 Week High 119.20
52 Week Low 76.10
Volume 1,067,307
Shares Issued 620.24m
Market Cap 506.73m
Beta 0.02

THRL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
98.76% above the market average98.76% above the market average98.76% above the market average98.76% above the market average98.76% above the market average
86.41% above the sector average86.41% above the sector average86.41% above the sector average86.41% above the sector average86.41% above the sector average
Price Trend
63.5% below the market average63.5% below the market average63.5% below the market average63.5% below the market average63.5% below the market average
89.2% below the sector average89.2% below the sector average89.2% below the sector average89.2% below the sector average89.2% below the sector average
Income
89.15% above the market average89.15% above the market average89.15% above the market average89.15% above the market average89.15% above the market average
99.13% above the sector average99.13% above the sector average99.13% above the sector average99.13% above the sector average99.13% above the sector average
Growth
28.24% below the market average28.24% below the market average28.24% below the market average28.24% below the market average28.24% below the market average
15.82% below the sector average15.82% below the sector average15.82% below the sector average15.82% below the sector average15.82% below the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 2
Sell 0
Strong Sell 0
Total 3
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

THRL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 09-Feb-23 10-Nov-22
Paid 24-Feb-23 25-Nov-22
Amount 1.69p 1.69p

Trades for 07-Feb-2023

Time Volume / Share Price
16:35 487,237 @ 81.70p
16:35 1,935 @ 81.70p
16:35 1,440 @ 81.70p
16:35 4,203 @ 81.70p
16:35 6,396 @ 81.70p

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