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Target Healthcare REIT PLC
Previous close
GBX 80.10
Day range
GBX 79.10 - GBX 81.09
Year range
GBX 66.30 - GBX 88.90
Market cap
494.95M GBP
Avg Volume
1.06M
P/E ratio
8.48
Dividend yield
7.09%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 17.03M | 0.06% |
Operating expense | 890.00K | 14.40% |
Net income | 15.38M | 190.01% |
Net profit margin | 90.32 | 189.95% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.63M | -19.13% |
Total assets | 946.69M | 4.40% |
Total liabilities | 281.64M | 7.37% |
Total equity | 665.05M | — |
Shares outstanding | 620.24M | — |
Price to book | 0.75 | — |
Return on assets | 3.78% | — |
Return on capital | 3.91% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 15.38M | 190.01% |
Cash from operations | 11.39M | 48.64% |
Cash from investing | -12.74M | -109.22% |
Cash from financing | 2.48M | 131.41% |
Net change in cash | 1.13M | 117.86% |
Free cash flow | 7.46M | -2.71% |
About
Target Healthcare REIT is a property company which invests in healthcare and holds a large portfolio of care homes. The company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
2013
Website