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Target Healthcare REIT PLC
Previous close
GBX 94.70
Day range
GBX 92.60 - GBX 96.00
Year range
GBX 78.10 - GBX 107.00
Market cap
577.44M GBP
Avg Volume
1.12M
P/E ratio
7.99
Dividend yield
6.32%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 18.83M | 6.11% |
Operating expense | 1.43M | 26.68% |
Net income | 15.44M | -26.93% |
Net profit margin | 82.00 | -31.13% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.21M | 3.41% |
Total assets | 986.19M | 1.95% |
Total liabilities | 273.73M | -1.56% |
Total equity | 712.46M | — |
Shares outstanding | 620.24M | — |
Price to book | 0.82 | — |
Return on assets | 3.92% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 15.44M | -26.93% |
Cash from operations | 9.66M | -1.34% |
Cash from investing | 3.29M | -77.25% |
Cash from financing | -12.08M | 11.21% |
Net change in cash | 860.50K | -91.90% |
Free cash flow | 8.15M | 7.64% |
About
Target Healthcare REIT is a British property investment company which invests in healthcare properties and holds a large portfolio of care homes. It is structured as a real estate investment trust and is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
2013
Website