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Equity
Target Healthcare REIT Ltd(THRL)
GBX --+0.00%
Reward56Moderate
Risk30Moderate
📊75%Data
Strong 83% profit margin · 5.6% dividend yield
THRL
+0.0 · +0.00%
GBX · LSE
Target Healthcare REIT Ltd | Real Estate
Defensive Anchor
Market Cap:636.36M
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on THRL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 109p.

What is Target Healthcare REIT Ltd?

UK listed Target Healthcare REIT plc (THRL) is an externally managed FTSE 250 Real Estate Investment Trust which provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes.

THRL · Verdict

Solid reward · low risk

THRL stands out on cash flow and volatility, but watch the valuation signal.

Based on 88% data coverage

THRL · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow80/100

    56% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Profitability72/100

    83% net margin · 9% ROE

Watchouts 1

  • Valuation27/100

    P/E 15.8× · PEG 2.34

Model-based scoring. For information only — not financial advice.

What is Target Healthcare REIT Ltd?

UK listed Target Healthcare REIT plc (THRL) is an externally managed FTSE 250 Real Estate Investment Trust which provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes. The Group's portfolio at 30 September 2025 comprised 93 assets let to 32 tenants with a total value of 948. The company is listed on the LSE in UK, operating in the Real Estate sector, with a market capitalisation of 636.36M, and a P/E ratio of 10.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap636.36M
P/E Ratio10.26
Dividend Yield5.56%
52 Week High108.8
52 Week Low76.7588
Last AnnualJune
IPO Date6/29/2005
IncorporatedUK
Shares Outstanding620M
No. of EmployeesN/A
IndustryREIT - Healthcare Facilities
ExchangeLSE
Beta0.521
CurrencyGBX
Websitewww.targethealthcarereit.co.uk
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