| Name | Target Healthcare Reit Ltd |
|---|---|
| Epic | THRL |
| Isin | GB00BJGTLF51 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 83.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £517.90 | Debt ratio | n/a |
| Shares in issue | 620.24 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.4 | Assets / equity ratio | n/a |
| Total dividends per share | 1.471p | Price to book value | n/a |
| Dividend yield | 7.5 | ROCE | n/a |
| Dividend cover | 0.99 | EPS growth | n/a |
| Earning per share | 5.85 | 52-week high / low | 75.50p / 91.70p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-11-14 | 2024-11-29 | 1.471p |
| 4th Interim | 2024-08-15 | 2024-08-30 | 1.428p |
| 3rd Interim | 2024-05-16 | 2024-05-31 | 1.428p |
| 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 |
| 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/ |
| 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 |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| 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 | 922.82 | 883.43 | 923.63 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.67 | 9.46 | 5.55 |
| Cash and equivalents | 38.88 | 15.37 | 34.48 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 967.37 | 908.26 | 963.66 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 27.51 | 18.31 | 26.36 |
| Long term liabilities | 250.56 | 235.14 | 238.53 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 278.08 | 253.45 | 264.89 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 689.29 | 654.81 | 698.77 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 6.2 | 6.2 | 6.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 128.95 | 110.39 | 75.69 |
| Share premium account | 256.63 | 256.63 | 256.63 |
| Total equity | 689.29 | 654.81 | 698.77 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 47.07 | 45.7 | 36.06 |
| Pre-tax profit | 36.27 | 36.26 | 29.46 |