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Target Healthcare REIT PLC
LSE:THRL

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Target Healthcare REIT PLC Logo
Target Healthcare REIT PLC
LSE:THRL
Watchlist
Price: 80.8 GBX 1.25% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one THRL stock under the Base Case scenario is 130.07 GBX. Compared to the current market price of 80.8 GBX, Target Healthcare REIT PLC is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

THRL Relative Value
Base Case
130.07 GBX
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
79
vs Industry
26
Median 3Y
8.2
Median 5Y
9.7
Industry
3.7
Forward
7
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
77
vs Industry
42
Median 3Y
10.7
Median 5Y
12.1
Industry
16.1
Forward
13
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
77
vs Industry
28
Median 3Y
15.5
Median 5Y
19.1
Industry
10.1
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
15
vs Industry
28
Median 3Y
8.7
Median 5Y
6.9
Industry
12.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
79
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
10.8
EV/S
EV/S
Enterprise Value to Sales
10.8
vs History
77
vs Industry
28
Median 3Y
11.3
Median 5Y
12.3
Industry
6.7
Forward
10.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
49
Median 3Y
0
Median 5Y
0
Industry
11.7
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
77
vs Industry
47
Median 3Y
14.3
Median 5Y
15.7
Industry
15.7
Forward
11.9
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
77
vs Industry
50
Median 3Y
14.3
Median 5Y
15.7
Industry
18.8
Forward
11.4
More Details
19.8
EV/OCF
EV/OCF
Enterprise Value to OCF
19.8
vs History
77
vs Industry
32
Median 3Y
22.6
Median 5Y
24.1
Industry
17.2
More Details
19.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.8
vs History
77
vs Industry
32
Median 3Y
22.6
Median 5Y
24.1
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
77
vs Industry
40
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

THRL Competitors Multiples
Target Healthcare REIT PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Target Healthcare REIT PLC
LSE:THRL
501.2m GBP 7.4 8.6 12.9 12.9
US
Welltower Inc
NYSE:WELL
54.9B USD 8.3 161.5 28.7 69.2
US
Ventas Inc
NYSE:VTR
19B USD 4.1 -261.5 15 48.1
US
Physicians Realty Trust
NYSE:DOC
13.6B USD 6.2 44.7 24.1 34.5
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Omega Healthcare Investors Inc
NYSE:OHI
7.7B USD 7.9 28 14.9 24.3
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
Healthcare Realty Trust Inc
NYSE:HR
5.8B USD 4.3 -20.7 13.9 200.6
US
CareTrust REIT Inc
NASDAQ:CTRE
3.5B USD 15.3 56.1 18.7 25.5
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.4B USD 5.3 248.6 14.3 26.2
BE
Aedifica NV
XBRU:AED
3B EUR 9.5 121.7 18.3 18.5

See Also

Summary
THRL intrinsic value, competitors valuation, and company profile.
DCF Valuation
THRL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THRL stock valuation using valuation multiples.
Wall Street Estimates
THRL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THRL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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