Target Healthcare REIT PLC
LSE:THRL

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Target Healthcare REIT PLC Logo
Target Healthcare REIT PLC
LSE:THRL
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Price: 84.7 GBX 0.95% Market Closed
Market Cap: 525.3m GBX
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Intrinsic Value

The intrinsic value of one THRL stock under the Base Case scenario is 96.66 GBX. Compared to the current market price of 84.7 GBX, Target Healthcare REIT PLC is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

THRL Intrinsic Value
96.66 GBX
Undervaluation 12%
Intrinsic Value
Price
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Target Healthcare REIT PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Target Healthcare REIT PLC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Target Healthcare REIT PLC

Current Assets 23.9m
Cash & Short-Term Investments 17.6m
Receivables 6.2m
Non-Current Assets 922.8m
Long-Term Investments 836.6m
Other Non-Current Assets 86.3m
Current Liabilities 23.3m
Accounts Payable 18.9m
Accrued Liabilities 2.3m
Other Current Liabilities 2.1m
Non-Current Liabilities 258.4m
Long-Term Debt 249.9m
Other Non-Current Liabilities 8.5m
Efficiency

Earnings Waterfall
Target Healthcare REIT PLC

Revenue
67.8m GBP
Operating Expenses
-10.8m GBP
Operating Income
56.9m GBP
Other Expenses
1.4m GBP
Net Income
58.4m GBP

Free Cash Flow Analysis
Target Healthcare REIT PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

THRL Profitability Score
Profitability Due Diligence

Target Healthcare REIT PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Target Healthcare REIT PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

THRL Solvency Score
Solvency Due Diligence

Target Healthcare REIT PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

Target Healthcare REIT PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

THRL Price Targets Summary
Target Healthcare REIT PLC

Wall Street analysts forecast THRL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for THRL is 102 GBX with a low forecast of 101 GBX and a high forecast of 105 GBX.

Lowest
Price Target
101 GBX
19% Upside
Average
Price Target
102 GBX
20% Upside
Highest
Price Target
105 GBX
24% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for THRL is .

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Shareholder Yield
Dividend Yield
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Ownership

THRL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Target Healthcare REIT PLC Logo
Target Healthcare REIT PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

525.3m GBP

Dividend Yield

6.8%

Description

Target Healthcare REIT PLC is a GB-based company operating in Equity Real Estate Investment Trusts (REITs) industry. The company is headquartered in Stirling, Stirlingshire and currently employs 0 full-time employees. The company went IPO on 2013-03-07. Target Healthcare REIT plc is a United Kingdom-based real estate investment trust. The Company’s investment objective is to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of freehold and long leasehold care homes that are let to care home operators, and other healthcare assets in the United Kingdom (UK). Its portfolio is designed to provide stable income returns from a diversified group of tenants and rental levels, which are sustainable over the long term. Its portfolio comprises of approximately 77 assets: over 73 operational care homes and approximately four development sites. The Company’s investment manager is Target Fund Managers Limited.

Contact

STIRLINGSHIRE
Stirling
Laurel House, Laurelhill Business Park
www.targethealthcarereit.co.uk

IPO

2013-03-07

Employees

-

Officers

Founder & Chief Executive of Target Fund Managers Limited
Mr. Kenneth Macangus MacKenzie C.A., M.A., MA CA
Finance Director of Target Fund Managers Limited
Mr. Gordon Bland BAcc CA, C.A.
Head of Investment - Target Fund Managers Limited
Mr. John Flannelly BAcc FCA, F.C.A.
Head of Healthcare - Target Fund Managers Limited
Mr. Andrew Brown
Head of Asset Management - Target Fund Managers Limited
Mr. Scott Steven M.A.
Company Secretary & Director of Financial Reporting - Target Fund Managers Limited
Mr. Donald Cameron B.Com., C.A.

See Also

Discover More
What is the Intrinsic Value of one THRL stock?

The intrinsic value of one THRL stock under the Base Case scenario is 96.66 GBX.

Is THRL stock undervalued or overvalued?

Compared to the current market price of 84.7 GBX, Target Healthcare REIT PLC is Undervalued by 12%.

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