Target Healthcare Valuation
| THRL Stock | 84.30 0.40 0.48% |
At this time, the company appears to be overvalued. Target Healthcare REIT has a current Real Value of USD72.89 per share. The regular price of the company is USD84.3. Our model measures the value of Target Healthcare REIT from inspecting the company fundamentals such as Shares Outstanding of 620.24 M, return on equity of 0.11, and Operating Margin of 0.83 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7585 | Enterprise Value 724.6 M | Enterprise Value Ebitda 26.253 | Price Sales 6.6623 | Forward PE 13.6054 |
Overvalued
Today
Please note that Target Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Target Healthcare REIT is based on 3 months time horizon. Increasing Target Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Target stock is determined by what a typical buyer is willing to pay for full or partial control of Target Healthcare REIT. Since Target Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Target Stock. However, Target Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 84.3 | Real 72.89 | Hype 84.41 | Naive 83.35 |
The intrinsic value of Target Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Target Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Target Healthcare REIT helps investors to forecast how Target stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Target Healthcare more accurately as focusing exclusively on Target Healthcare's fundamentals will not take into account other important factors: Target Healthcare Cash |
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Target Healthcare Total Value Analysis
Target Healthcare REIT is at this time projected to have takeover price of 724.65 M with market capitalization of 522.86 M, debt of 240.67 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Target Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
724.65 M | 522.86 M | 240.67 M |
Target Healthcare Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Target Healthcare REIT last dividend was issued on the 14th of November 2024. Based on the measurements of operating efficiency obtained from Target Healthcare's historical financial statements, Target Healthcare REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 21.2 M | 42.3 M |
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Target Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Target Healthcare has an asset utilization ratio of 8.11 percent. This implies that the Company is making USD0.0811 for each dollar of assets. An increasing asset utilization means that Target Healthcare REIT is more efficient with each dollar of assets it utilizes for everyday operations.Target Healthcare Ownership Allocation
Target Healthcare REIT shows a total of 620.24 Million outstanding shares. The majority of Target Healthcare REIT outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Target Healthcare to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Target Healthcare REIT. Please pay attention to any change in the institutional holdings of Target Healthcare REIT as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Target Healthcare Profitability Analysis
The company reported the revenue of 78.48 M. Net Income was 73.02 M with profit before overhead, payroll, taxes, and interest of 60.32 M.Target Healthcare Past Distributions to stockholders
About Target Healthcare Valuation
The stock valuation mechanism determines Target Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Target Healthcare REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Target Healthcare. We calculate exposure to Target Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Target Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.8 M | 74.3 M |
Target Healthcare Quarterly Retained Earnings |
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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.