Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.5 GBX | 0.00% | -2.36% | -9.04% |
06-27 | Target Healthcare REIT Closes GBP44.5 Million Sale of Four UK Care Homes | MT |
06-27 | Target Healthcare REIT offloads four care homes in GBP45 million deal | AN |
Valuation
Fiscal Period: Giugno | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 445.2 | 503.2 | 590.3 | 672.3 | 445.3 | 486.9 | - | - |
Enterprise Value (EV) 1 | 445.2 | 616.9 | 697.1 | 869.2 | 657 | 724.2 | 743.1 | 756.9 |
P/E ratio | 14.3 x | 15.3 x | 12.5 x | 13.2 x | -67.7 x | 7.47 x | 7.21 x | 7.06 x |
Yield | 5.69% | 6.07% | 5.82% | 6.24% | 8.61% | 7.26% | 7.43% | 7.63% |
Capitalization / Revenue | 13 x | 11.4 x | 11.8 x | 10.5 x | 6.57 x | 6.93 x | 6.67 x | 6.46 x |
EV / Revenue | 13 x | 13.9 x | 13.9 x | 13.6 x | 9.7 x | 10.3 x | 10.2 x | 10 x |
EV / EBITDA | - | 21.5 x | - | 17.3 x | 11.5 x | 12 x | 12.4 x | 12.2 x |
EV / FCF | - | -6,424,227 x | - | - | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 385,089 | 457,488 | 511,542 | 620,237 | 620,237 | 620,237 | - | - |
Reference price 2 | 1.156 | 1.100 | 1.154 | 1.084 | 0.7180 | 0.7850 | 0.7850 | 0.7850 |
Announcement Date | 19-09-17 | 20-10-06 | 21-10-20 | 22-10-12 | 23-10-10 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 34.28 | 44.27 | 49.98 | 63.86 | 67.75 | 70.27 | 72.97 | 75.33 |
EBITDA 1 | - | 28.64 | - | 50.16 | 57.01 | 60.5 | 59.9 | 61.9 |
EBIT 1 | - | 37.04 | 49.6 | 55.7 | 3.564 | 68.1 | 68.75 | 70.8 |
Operating Margin | - | 83.67% | 99.24% | 87.23% | 5.26% | 96.92% | 94.22% | 93.98% |
Earnings before Tax (EBT) 1 | - | 31.62 | 43.88 | 49.1 | -6.572 | 54.23 | 61.87 | 75.3 |
Net income 1 | - | 31.62 | 43.88 | 49.1 | -6.572 | 63.4 | 69.57 | 71.2 |
Net margin | - | 71.43% | 87.8% | 76.88% | -9.7% | 90.23% | 95.34% | 94.51% |
EPS 2 | 0.0810 | 0.0718 | 0.0923 | 0.0820 | -0.0106 | 0.1052 | 0.1088 | 0.1112 |
Free Cash Flow | - | -96.03 | - | - | - | - | - | - |
FCF margin | - | -216.94% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0658 | 0.0668 | 0.0672 | 0.0676 | 0.0618 | 0.0570 | 0.0583 | 0.0599 |
Announcement Date | 19-09-17 | 20-10-06 | 21-10-20 | 22-10-12 | 23-10-10 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 | 2023 S1 | 2024 S1 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | -34.18 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | -0.0551 | - | - | - | - | - |
Dividend per Share 1 | 0.0200 | - | 0.0286 | 0.0143 | 0.0146 | 0.0146 | 0.0146 |
Announcement Date | 22-01-12 | 23-03-27 | 24-03-12 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 114 | 107 | 197 | 212 | 237 | 256 | 270 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.97 x | - | 3.926 x | 3.713 x | 3.922 x | 4.277 x | 4.361 x |
Free Cash Flow | - | -96 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 5.12% | 4.9% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 99.6 | 118 | 51.4 | 207 | 29.3 | 41.4 | 8.1 | - |
Capex / Sales | 290.62% | 265.44% | 102.84% | 324.14% | 43.31% | 58.92% | 11.1% | - |
Announcement Date | 19-09-17 | 20-10-06 | 21-10-20 | 22-10-12 | 23-10-10 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.04% | 615M | |
+10.51% | 29.38B | |
+13.37% | 26.28B | |
+5.22% | 21.98B | |
+9.78% | 17.48B | |
+6.06% | 16.66B | |
-9.96% | 15B | |
+3.34% | 13.61B | |
+7.47% | 13.55B | |
-7.67% | 12.15B |
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- Financials Target Healthcare REIT PLC