Name | Target Healthcare Reit Ltd |
---|---|
Epic | THRL |
Isin | GB00BJGTLF51 |
Index | MID300 |
Industry | Closed End Investments |
Latest share price | 84.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £521.00 | 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 |
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 |
Company name | Target Healthcare Reit Ltd |
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Address | Level 4, Dashwood House, 69 Old Broad Street, London,United Kingdom, EC2M 1QS |
Telephone | |
Website | http://www.targethealthcarereit.co.uk/ |
Director | Position |
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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 |
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 |