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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