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Target Healthcare REIT Ltd (LSE:THRL)
86.8 GBP
+2.200 2.601%Sponsored Reports
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| Previous Close (in GBP) | 84.6 |
|---|---|
| Change | +2.200 2.601% |
| 52 W H/L (in GBP) | 88.000/62.116 |
| EBITDA (in GBP) | -- |
| PE Ratio | -- |
| Volume | 1145677 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in GBP) | 908.258M |
|---|---|
| Total Liabilities (in GBP) | 253.45M |
| Revenue TTM (in GBP) | 67.748M |
| Cash (in GBP) | 15.366M |
| Market Cap (in GBP) | 558.821 M |
| Revenue Per Share TTM | 0.109 |
| Gross Profit TTM (in GBP) | 60.32M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Target Healthcare REIT Ltd
UK listed Target Healthcare REIT plc (THRL) is an externally managed Real Estate Investment Trust which provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes. The Group's portfolio at 30 June 2023 comprised 97 assets let to 32 tenants with a total value of £868.7 million. The Group invests in modern, purpose-built care homes that are let to high quality tenants who demonstrate strong operational capabilities and a strong care ethos. The Group builds collaborative, supportive relationships with each of its tenants as it believes working in this way helps raise standards of care and helps its tenants build sustainable businesses. In turn, that helps the Group deliver stable returns to its investors.
Broadgate Tower, London, United Kingdom, EC2A 2EW
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kenneth Macangus MacKenzie C.A., M.A., MA CA | Founder & Chief Exec. of Target Fund Mang.s Limited | 1950 |
| 2. | Mr. Gordon Bland BAcc CA, C.A. | Fin. Director of Target Fund Mang.s Limited | NA |
| 3. | Mr. John Flannelly BAcc FCA, F.C.A. | Head of Investment - Target Fund Mang.s Limited | NA |
| 4. | Mr. Andrew Brown | Head of Healthcare - Target Fund Mang.s Limited | NA |
| 5. | Mr. Scott Steven M.A. | Head of Asset Management - Target Fund Mang.s Limited | NA |
| 6. | Mr. Donald Cameron B.Com., C.A. | Company Sec. & Director of Financial Reporting - Target Fund Mang.s Limited | NA |
Peers
Sector: Real Estate
Industry: REIT - Healthcare Facilities
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AGR
Assura PLC |
+0.900 2.270% | 39.76 | 0.000 | 12.953 | 9.398 | 0.907 | 16.887 | -18.289 |
|
PHP
Primary Health Properties |
+1.350 1.439% | 92.5 | 0.000 | 14.837 | 8.808 | 0.921 | 70.208 | 0.000 |
|
LABS
Life Science REIT PLC |
+0.153 0.414% | 36.5 | 0.000 | 0.000 | 37.014 | 0.691 | 0.000 | 0.000 |
Income Statement
(Currency in GBP)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -6.572M | 49.103M | 43.876M | 31.619M | 29.884M |
| Minority Interest | - | - | - | - | - |
| Net Income | -6.572M | 49.097M | 43.884M | 31.622M | 29.884M |
| Selling General Administrative | 2.635M | 2.676M | 2.372M | 4.308M | 2.742M |
| Gross Profit | -3.262M | 55.498M | 49.21M | 35.927M | 32.626M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 55.774M | 55.774M | 38.85M | 34.742M | 26.833M |
| Ebitda | -6.572M | 49.103M | 43.892M | 31.625M | 33.049M |
| Depreciation And Amortization | -0.568M | -0.568M | - | - | - |
| Operating Income | -6.572M | 49.103M | 43.892M | 31.625M | 33.049M |
| Other Operating Expenses | 64.882M | 8.156M | 1.293M | 8.371M | 2.742M |
| Interest Expense | 10.27M | 6.671M | 5.763M | 5.532M | 3.165M |
| Tax Provision | 0M | 0.006M | -0.008M | -0.003M | 0M |
| Interest Income | 0.134M | 0.071M | 0.039M | 0.111M | 0.061M |
| Net Interest Income | -10.136M | -6.6M | -4.237M | -3.505M | -3.104M |
| Income Tax Expense | 0.006M | 0.006M | -0.008M | -0.003M | - |
| Total Revenue | -3.262M | 55.498M | 49.21M | 35.927M | 32.626M |
| Total Operating Expenses | 3.31M | 6.395M | 5.334M | 4.308M | 2.742M |
| Cost Of Revenue | - | - | - | - | 4.702M |
| Total Other Income Expense Net | -6.572M | 49.103M | 43.876M | 31.619M | -3.165M |
| Net Income From Continuing Ops | -6.572M | 49.097M | 43.884M | 31.622M | 29.884M |
| Net Income Applicable To Common Shares | -6.572M | 49.097M | 43.884M | 31.622M | 29.884M |
Balance Sheet
(Currency in GBP)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 908.258M | 963.658M | 718.394M | 663.772M | 538.379M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 13.197M | 7.704M | 7.32M | 7.5M | 0.663M |
| Total Liab | 253.45M | 264.891M | 153.209M | 169.659M | 125.29M |
| Total Stockholder Equity | 654.808M | 698.767M | 565.185M | 494.113M | 413.089M |
| Other Current Liab | -18.306M | -26.363M | -18.465M | -13.114M | -11.802M |
| Common Stock | 6.202M | 6.202M | 5.115M | 4.575M | 372.685M |
| Capital Stock | 6.202M | 6.202M | 5.115M | 4.575M | 372.685M |
| Retained Earnings | 298.282M | 302.147M | 312.728M | 319.026M | 4.948M |
| Good Will | - | - | - | - | - |
| Other Assets | 92.737M | 71.484M | 66.132M | 57.246M | 538.379M |
| Cash | 15.366M | 34.483M | 21.106M | 36.44M | 26.946M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 18.306M | 26.363M | 18.465M | 13.114M | 11.802M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 211.685M | 196.9M | 106.798M | 113.695M | 79.474M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 227.051M | 231.383M | 127.904M | 150.135M | 106.42M |
| Other Stockholder Equity | -304.484M | -308.349M | -317.843M | -323.601M | 40.404M |
| Property Plant Equipment | 800.155M | 857.691M | 629.606M | 570.086M | 469.596M |
| Total Current Assets | 15.366M | 34.483M | 21.106M | 36.44M | 68.783M |
| Long Term Investments | 6.905M | 2.284M | 0.251M | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 85.832M | 69.2M | 60.111M | 49.746M | 41.837M |
| Long Term Debt | - | - | - | - | 107.127M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 18.306M | 26.363M | 18.465M | 13.114M | 11.802M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -6.905M | -2.284M | -0.251M | -570.086M | - |
| Non Current Assets Total | 800.155M | 857.691M | 631.156M | 570.086M | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -3.553M | -202.633M | -43.575M | -103.415M | -99.615M |
| Total Cashflows From Investing Activities | -3.553M | -202.633M | -43.575M | -103.415M | -99.615M |
| Total Cash From Financing Activities | -45.229M | 185.618M | 3.285M | 91.44M | 66.997M |
| Net Income | -6.572M | 49.103M | 43.876M | 31.619M | 29.884M |
| Change In Cash | -19.117M | 13.377M | -15.334M | 9.494M | -14.454M |
| Begin Period Cash Flow | 34.483M | 21.106M | 36.44M | 26.946M | 41.4M |
| End Period Cash Flow | 15.366M | 34.483M | 21.106M | 36.44M | 26.946M |
| Total Cash From Operating Activities | 29.665M | 30.392M | 24.956M | 21.469M | 18.164M |
| Depreciation | - | - | 0.038M | 0.037M | 0.008M |
| Other Cashflows From Investing Activities | - | - | 0.149M | 0.122M | -0.185M |
| Dividends Paid | 40.274M | 39.785M | 31.493M | 29.151M | 23.628M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | -7.75M | 114M | 38M | 0.949M |
| Other Cashflows From Financing Activities | 61.795M | 225.403M | 34.778M | 120.591M | 40.625M |
| Capital Expenditures | 0M | 0M | 0.714M | 0.57M | 0.876M |
| Change In Working Capital | -4.875M | -0.428M | -0.923M | -0.868M | -0.003M |
| Other Non Cash Items | 41.112M | -18.283M | -17.997M | -9.282M | -11.717M |
| Free Cash Flow | 29.665M | 30.392M | 24.956M | 21.469M | 18.164M |
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