Target Healthcare Financials
THRL Stock | 85.10 1.70 2.04% |
Operating Margin 0.8283 | PE Ratio 7.0917 | Profit Margin 1.0499 | EPS Estimate Current Year 6.19 | Return On Equity 0.1087 |
Target | Select Account or Indicator |
Understanding current and past Target Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Target Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Target Healthcare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Target Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Target Healthcare REIT. Check Target Healthcare's Beneish M Score to see the likelihood of Target Healthcare's management manipulating its earnings.
Target Healthcare Stock Summary
Target Healthcare competes with Derwent London, Hammerson PLC, Workspace Group, Supermarket Income, and Cairo Communication. Target Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00BJGTLF51 |
Business Address | Level 4 Dashwood |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.targethealthcarereit.co.uk |
Phone | 44 1786 845 912 |
You should never invest in Target Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Target Stock, because this is throwing your money away. Analyzing the key information contained in Target Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Target Healthcare Key Financial Ratios
There are many critical financial ratios that Target Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Target Healthcare REIT reports annually and quarterly.Revenue | 78.48 M | ||||
Gross Profit | 60.32 M | ||||
EBITDA | 58 M | ||||
Net Income | 73.02 M | ||||
Total Asset | 967.37 M |
Target Healthcare Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 663.8M | 718.4M | 963.7M | 908.3M | 967.4M | 1.0B | |
Other Current Liab | (5.8M) | (969K) | (1.8M) | (2.0M) | (2.3M) | (2.4M) | |
Cash | 16.5M | 19.3M | 34.0M | 17.0M | 38.9M | 40.8M | |
Net Receivables | 41.0M | 51.6M | 60.7M | 71.3M | 83.3M | 87.5M | |
Total Liab | 169.7M | 153.2M | 264.9M | 253.5M | 278.1M | 292.0M | |
Common Stock | 372.7M | 4.6M | 5.1M | 6.2M | 7.1M | 6.8M | |
Accounts Payable | 779K | 969K | 1.8M | 2.0M | 2.3M | 2.6M | |
Other Current Assets | (77.5M) | (80.0M) | (95.2M) | (91.0M) | (111.4M) | (105.8M) | |
Other Assets | 57.2M | 66.1M | 71.5M | 92.7M | 831.6M | 873.2M | |
Other Liab | 6.2M | 6.8M | 7.1M | 8.1M | 9.3M | 5.5M | |
Net Tangible Assets | 494.1M | 565.2M | 698.8M | 654.8M | 753.0M | 431.7M | |
Net Debt | 133.6M | 108.6M | 197.4M | 210.0M | 201.8M | 211.9M | |
Retained Earnings | 70.0M | 95.3M | 123.4M | 158.1M | 176.7M | 185.5M | |
Inventory | 27.7M | 7.3M | 26.0M | 5.2M | 122.2M | 128.3M | |
Total Current Assets | 36.4M | 21.1M | 34.5M | 15.4M | 133.0M | 139.6M | |
Short Term Debt | 1.4M | 3.1M | 1.9M | 1.8M | 1.7M | 1.6M | |
Capital Surpluse | 19.7M | 21.4M | 22.3M | 24.4M | 28.0M | 23.0M | |
Net Invested Capital | 644.2M | 693.1M | 930.2M | 881.9M | 930.0M | 731.2M |
Target Healthcare Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 35.9M | 49.2M | 55.5M | (3.3M) | 78.5M | 82.4M | |
Gross Profit | 35.9M | 49.2M | 55.5M | (3.3M) | 70.8M | 74.3M | |
Operating Income | 31.6M | 43.9M | 49.1M | (6.6M) | 32.7M | 25.3M | |
Ebit | 31.6M | 43.9M | 49.1M | (6.6M) | (7.6M) | (7.2M) | |
Ebitda | 31.6M | 43.9M | 48.5M | (7.1M) | 58.0M | 60.9M | |
Income Before Tax | 31.6M | 43.9M | 49.1M | (6.6M) | 73.0M | 76.7M | |
Net Income | 31.6M | 43.9M | 49.1M | (6.6M) | 73.0M | 76.7M | |
Income Tax Expense | 3.1M | (3K) | (8K) | 6K | 6.9K | 6.6K | |
Interest Expense | 5.5M | 5.8M | 6.7M | 10.3M | 10.2M | 10.8M | |
Cost Of Revenue | 5.3M | 5.8M | 7.3M | 7.6M | 7.7M | 5.5M | |
Net Interest Income | (3.5M) | (4.2M) | (6.6M) | (10.1M) | (10.2M) | (9.7M) | |
Interest Income | 111K | 39K | 71K | 134K | 66K | 89.8K | |
Research Development | 0.71 | 0.88 | 0.77 | 0.1 | 0.09 | 0.0855 |
Target Healthcare Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 9.5M | (15.3M) | 13.4M | (19.1M) | 23.5M | 24.7M | |
Free Cash Flow | 21.5M | 25.0M | 30.4M | 29.7M | 42.3M | 27.3M | |
Other Non Cash Items | (9.3M) | (18.0M) | (18.3M) | 41.1M | (35.9M) | (34.1M) | |
Dividends Paid | 29.2M | 31.5M | 39.8M | 40.3M | 35.2M | 25.2M | |
Net Income | 31.6M | 43.9M | 49.1M | (6.6M) | 73.0M | 76.7M | |
End Period Cash Flow | 36.4M | 21.1M | 34.5M | 15.4M | 38.9M | 33.1M | |
Net Borrowings | 44M | (22M) | 104.8M | (4.8M) | (5.5M) | (5.2M) | |
Change To Netincome | (10.1M) | (18.6M) | (18.8M) | 40.5M | 46.6M | 48.9M | |
Investments | (103.4M) | (43.6M) | (202.6M) | (3.6M) | 3.4M | 3.6M | |
Depreciation | 9K | 8K | 37K | 38K | 43.7K | 45.9K |
Target Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Target Healthcare's current stock value. Our valuation model uses many indicators to compare Target Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target Healthcare competition to find correlations between indicators driving Target Healthcare's intrinsic value. More Info.Target Healthcare REIT is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Target Healthcare REIT is roughly 2.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Target Healthcare's earnings, one of the primary drivers of an investment's value.Target Healthcare REIT Systematic Risk
Target Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Target Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Target Healthcare REIT correlated with the market. If Beta is less than 0 Target Healthcare generally moves in the opposite direction as compared to the market. If Target Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Target Healthcare REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Target Healthcare is generally in the same direction as the market. If Beta > 1 Target Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Target Healthcare REIT Total Assets Over Time
Target Healthcare Thematic Clasifications
Target Healthcare REIT is part of several thematic ideas from Health Management to Real Estate. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTarget Healthcare November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Target Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Target Healthcare REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Target Healthcare REIT based on widely used predictive technical indicators. In general, we focus on analyzing Target Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Target Healthcare's daily price indicators and compare them against related drivers.
Downside Deviation | 1.29 | |||
Information Ratio | (0.06) | |||
Maximum Drawdown | 6.0 | |||
Value At Risk | (2.20) | |||
Potential Upside | 2.21 |
Additional Tools for Target Stock Analysis
When running Target Healthcare's price analysis, check to measure Target Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target Healthcare is operating at the current time. Most of Target Healthcare's value examination focuses on studying past and present price action to predict the probability of Target Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Healthcare's price. Additionally, you may evaluate how the addition of Target Healthcare to your portfolios can decrease your overall portfolio volatility.