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Target Healthcare REIT PLC
Previous close
GBX 102.00
Day range
GBX 98.50 - GBX 107.00
Year range
GBX 83.60 - GBX 108.80
Market cap
611.55M GBP
Avg Volume
1.49M
P/E ratio
10.05
Dividend yield
6.04%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 18.47M | 4.78% |
Operating expense | 329.00K | -62.63% |
Net income | 23.52M | 57.02% |
Net profit margin | 127.33 | 49.87% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.17M | 69.89% |
Total assets | 976.51M | -0.39% |
Total liabilities | 236.22M | -15.59% |
Total equity | 740.28M | — |
Shares outstanding | 620.24M | — |
Price to book | 0.86 | — |
Return on assets | 4.13% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 23.52M | 57.02% |
Cash from operations | 12.09M | 10.95% |
Cash from investing | 30.75M | 727.26% |
Cash from financing | -29.07M | -348.93% |
Net change in cash | 13.77M | 2,950.31% |
Free cash flow | 8.71M | 12.73% |
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
