Target Healthcare REIT PLC
LSE:THRL

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Target Healthcare REIT PLC
LSE:THRL
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Price: 82.2 GBX -1.44% Market Closed
Market Cap: 509.8m GBX
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Intrinsic Value

The intrinsic value of one THRL stock under the Base Case scenario is 98.74 GBX. Compared to the current market price of 82.2 GBX, Target Healthcare REIT PLC is Undervalued by 17%.

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

THRL Intrinsic Value
98.74 GBX
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Target Healthcare REIT PLC

Intrinsic Value History
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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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THRL
Valuation History
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Valuation History Unavailable

Historical valuation for THRL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

82.2 GBX
-1.44%
-1.44%
Benchmark
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Target Healthcare REIT PLC
UK
Real Estate
Market Cap
509.8m GBX
IPO
Mar 7, 2013
Employees
-
United Kingdom
Market Cap
509.8m GBX
Industry
Real Estate
IPO
Mar 7, 2013
Company Overview
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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
23% Upside
Average
Price Target
102 GBX
24% Upside
Highest
Price Target
105 GBX
28% Upside
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Dividends

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

Current shareholder yield for THRL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

THRL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
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12 Months
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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 98.74 GBX.

Is THRL stock undervalued or overvalued?

Compared to the current market price of 82.2 GBX, Target Healthcare REIT PLC is Undervalued by 17%.

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