Target Healthcare Reit Ltd

(THRL)
Sector: Closed End Investments
88.30p
-0.60p -0.67
Last updated: 16:45:00

Share information

Name Target Healthcare Reit Ltd
Epic THRL
Isin GB00BJGTLF51
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 88.30p Net gearing n/a
Market capitalisation £547.67 Debt ratio n/a
Shares in issue 602.24 Debt-to-equity ratio n/a
P/E ratio 12 Assets / equity ratio n/a
Total dividends per share 2.856p Price to book value n/a
Dividend yield 9 ROCE n/a
Dividend cover 0.93 EPS growth 19
Earning per share 5.85 52-week high / low 75.50p / 91.70p

Dividends

Type Ex-date Pay-date Net-dividend
2nd Interim 2024-02-08 2024-02-23 1.428p
1st Interim 2023-11-09 2023-11-24 1.428p
4th Interim 2023-08-10 2023-08-25 1.40p
3rd Interim 2023-05-11 2023-05-26 1.40p
2nd Interim 2023-02-09 2023-02-24 1.69p
1st Interim 2022-11-10 2022-11-25 1.69p
4th Interim 2022-08-11 2022-08-26 1.69p
3rd Interim 2022-05-12 2022-05-27 1.69p
2nd Interim 2022-02-10 2022-02-25 1.69p

Contact details

Company name Target Healthcare Reit Ltd
Address Level 4, Dashwood House, 69 Old Broad Street, London,United Kingdom, EC2M 1QS
Telephone
Website http://www.targethealthcarereit.co.uk/

Directors

Director Position
Ms Alison Fyfe Non-Executive Chairman
Mr Richard Cotton Senior Independent Director
Mr Vince Niblett Independent Non-Executive Director
Mr Michael Brodtman Independent Non-Executive Director
Dr Amanda Thompsell Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/06/23 30/06/22 30/06/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 883.43 923.63 685.99
Inventory / work in progress n/a n/a n/a
Trade and other receivables 9.46 5.55 3.98
Cash and equivalents 15.37 34.48 21.11
Other current assets and asset held for resale n/a n/a 7.32
Total of all assets 908.26 963.66 718.39
Liabilities £ (m) 2023 2022 2021
Short term liabilities 18.31 26.36 18.47
Long term liabilities 235.14 238.53 134.74
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 253.45 264.89 153.21
Net assets £ (m) 2023 2022 2021
Net assets 654.81 698.77 565.18
Equity £ (m) 2023 2022 2021
Share capital 6.2 6.2 5.12
Minority interests n/a n/a n/a
Retained earnings 110.39 75.69 47.56
Share premium account 256.63 256.63 135.23
Total equity 654.81 698.77 565.18
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 45.7 36.06 30.11
Pre-tax profit 36.26 29.46 25.3