Target Healthcare REIT PLC
LSE:THRL

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Target Healthcare REIT PLC
LSE:THRL
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Price: 101 GBX 2.12% Market Closed
Market Cap: 626.4m GBX

Relative Value

The Relative Value of one THRL stock under the Base Case scenario is 118.96 GBX. Compared to the current market price of 101 GBX, Target Healthcare REIT PLC is Undervalued by 15%.

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
118.96 GBX
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
21
Median 3Y
7.5
Median 5Y
8.2
Industry
3.8
Forward
9.1
vs History
39
vs Industry
47
Median 3Y
7.7
Median 5Y
9.6
Industry
16.3
Forward
16.2
vs History
39
vs Industry
28
Median 3Y
13.8
Median 5Y
14.7
Industry
11.2
vs History
15
vs Industry
25
Median 3Y
19.5
Median 5Y
10.7
Industry
12.8
vs History
39
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
63
vs Industry
26
Median 3Y
9.9
Median 5Y
10.6
Industry
6.8
Forward
10.7
vs History
31
vs Industry
48
Median 3Y
9.7
Median 5Y
9.7
Industry
12.5
vs History
61
vs Industry
46
Median 3Y
12
Median 5Y
12.8
Industry
15.9
Forward
13.7
vs History
61
vs Industry
49
Median 3Y
12
Median 5Y
12.8
Industry
19.2
Forward
13.7
vs History
53
vs Industry
37
Median 3Y
17.4
Median 5Y
18.4
Industry
18.5
vs History
53
vs Industry
34
Median 3Y
17.4
Median 5Y
18.4
Industry
20.7
vs History
60
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

THRL Competitors Multiples
Target Healthcare REIT PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Target Healthcare REIT PLC
LSE:THRL
626.4m GBP 8.6 10.3 12.3 12.3
US
Welltower Inc
NYSE:WELL
127.7B USD 12.9 132.9 37.8 84.8
US
Ventas Inc
NYSE:VTR
35.6B USD 6.4 149.4 21.2 51.8
US
Omega Healthcare Investors Inc
NYSE:OHI
13.4B USD 11.6 25.6 17 24.5
US
Physicians Realty Trust
NYSE:DOC
11.7B USD 4.2 -300 13.1 40.7
US
Healthpeak Properties Inc
F:HC5
10B EUR 4.2 -300.2 13.1 40.7
US
CareTrust REIT Inc
NYSE:CTRE
8.3B USD 19.3 31.8 23.2 29.8
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 8 65.8 20 51.4
US
Healthcare Realty Trust Inc
NYSE:HR
5.9B USD 4.9 -16 16 171.2
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.9B USD 6.6 28 16.4 27.4
BE
Aedifica NV
XBRU:AED
3.5B EUR 9.7 15.3 19 19.2
P/E Multiple
Earnings Growth PEG
UK
Target Healthcare REIT PLC
LSE:THRL
Average P/E: 57.4
10.3
-10%
N/A
US
Welltower Inc
NYSE:WELL
132.9
29%
4.6
US
Ventas Inc
NYSE:VTR
149.4
79%
1.9
US
Omega Healthcare Investors Inc
NYSE:OHI
25.6
12%
2.1
US
Physicians Realty Trust
NYSE:DOC
Negative Multiple: -300
-7%
N/A
US
H
Healthpeak Properties Inc
F:HC5
Negative Multiple: -300.2
-7%
N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
31.8
44%
0.7
US
H
Healthcare Trust Of America Inc
F:HT01
65.8
N/A N/A
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -16 N/A N/A
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
28
18%
1.6
BE
Aedifica NV
XBRU:AED
15.3
8%
1.9