Target Healthcare Reit Ltd (THRL)

Sector:

Investment Firms

Index:

FTSE 250

0.000p
   
  • Closing Price Chg:
      1.00p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 620.24m
  • Volume: 0

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
1st Interim1.47p1.43p1.69p1.69p1.68p
2nd Interim1.47p1.43p1.69p1.69p1.68p
3rd Interim1.47p1.43p1.40p1.69p1.68p
4th Interim1.47p1.43p1.40p1.69p1.68p
Total Dividend5.88p5.71p6.18p6.76p6.72p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 60.37 58.62 56.44 49.77 41.24
Operating Profit/(Loss) 47.25 47.07 45.70 36.06 30.11
Net Interest (10.23) (10.80) (9.44) (6.60) (4.81)
Profit Before Tax 37.01 36.27 36.26 29.47 25.30
Profit After Tax 37.01 36.27 36.26 29.46 25.31
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 37.01 36.27 36.26 29.46 25.31
Attributable to:          
Equity Holders of Parent Company 37.01 36.27 36.26 29.46 25.31
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.97p 5.85p 5.85p 4.92p 5.32p
Earnings per Share - Diluted 5.97p 5.85p 5.85p 4.92p 5.32p
Earnings per Share - Adjusted 5.97p 5.85p 5.85p 5.05p 5.46p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.97p 5.85p 5.85p 4.92p 5.32p
Earnings per Share - Diluted 5.97p 5.85p 5.85p 4.92p 5.32p
Earnings per Share - Adjusted 5.97p 5.85p 5.85p 5.05p 5.46p
           
Dividend per Share 5.88p 5.71p 6.47p 6.75p 6.72p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 840.43 831.57 800.16 857.69 631.16
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 101.86 91.25 83.28 65.93 54.83
  942.29 922.82 883.43 923.63 685.99
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 9.46 5.55 3.98
Cash at Bank & in Hand 39.64 38.88 15.37 34.48 21.11
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.25 5.67 n/a n/a 7.32
  43.89 44.55 24.82 40.03 32.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 986.19 967.37 908.26 963.66 718.39
           
Liabilities          
Current Liabilities          
Borrowings 91.85 n/a n/a n/a n/a
Other Current Liabilities 20.74 27.51 18.31 26.36 18.47
  112.59 27.51 18.31 26.36 18.47
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 148.44 240.67 227.05 231.38 127.90
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 12.69 9.89 8.09 7.14 6.84
  161.13 250.56 235.14 238.53 134.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 273.73 278.08 253.45 264.89 153.21
           
Net Assets 712.46 689.29 654.81 698.77 565.18
           
Capital & Reserves          
Share Capital 6.20 6.20 6.20 6.20 5.11
Share Premium Account 256.63 256.63 256.63 256.63 135.23
Other Reserves 310.07 297.51 281.58 360.25 377.28
Retained Earnings 139.55 128.95 110.39 75.69 47.56
Shareholders Funds 712.46 689.29 654.81 698.77 565.18
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 712.46 689.29 654.81 698.77 565.18
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 41.10 42.35 29.67 30.39 24.96
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3.23) 3.42 (3.55) (202.63) (43.58)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (37.11) (22.24) (45.23) 185.62 3.29
Net Increase/Decrease In Cash 0.76 23.52 (19.12) 13.38 (15.33)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 17.5 13.4 12.3 21.5 21.1
PEG - Adjusted 8.7 n/a 0.8 n/a 2.6
Earnings per Share Growth - Adjusted 2% n/a 16% -8% 8%
Dividend Cover 1.01 1.02 0.90 0.75 0.81
Revenue per Share 9.73p 9.45p 9.10p 8.31p 8.68p
Pre-Tax Profit per Share 5.97p 5.85p 5.85p 4.92p 5.32p
Operating Margin 78.26% 80.30% 80.97% 72.47% 73.01%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.5 13.4 12.3 21.5 21.1
PEG - Adjusted 8.7 n/a 0.8 n/a 2.6
Earnings per Share Growth - Adjusted 2% n/a 16% -8% 8%
Dividend Cover 1.01 1.02 0.90 0.75 0.81
           
Dividend Yield 5.6% 7.3% 9.0% 6.2% 5.8%
Dividend per Share Growth 3.05% (11.75%) (4.15%) 0.45% 0.60%
Operating Cash Flow per Share 6.63p 6.83p 4.78p 5.07p 5.25p
Cash Incr/Decr per Share 0.12p 3.79p (3.08p) 2.23p (3.23p)
Net Asset Value per Share (exc. Intangibles) 114.87p 111.13p 105.57p 116.64p 118.88p
Net Gearing 28.16% 29.27% 32.33% 28.18% 18.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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