Target Healthcare REIT PLC
LSE:THRL

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Target Healthcare REIT PLC
LSE:THRL
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Price: 104.8 GBX -0.19% Market Closed
Market Cap: £650m

EV/OCF

19.2
Current
7%
More Expensive
vs 3-y average of 18

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
19.2
=
Enterprise Value
GBX811.6m
/
Operating Cash Flow
£43.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
19.2
=
Enterprise Value
GBX811.6m
/
Operating Cash Flow
£43.5m

Valuation Scenarios

Target Healthcare REIT PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (18), the stock would be worth GBX98.24 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
52%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 19.2 GBX104.8
0%
3-Year Average 18 GBX98.24
-6%
5-Year Average 19 GBX104.02
-1%
Industry Average 0.1 GBX0.5
-100%
Country Average 0 GBX0.14
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Higher than 96% of companies in United Kingdom
Percentile
96th
Based on 1 947 companies
96th percentile
19.2
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Target Healthcare REIT PLC
Glance View

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.

THRL Intrinsic Value
46.86 GBX
Overvaluation 55%
Intrinsic Value
Price GBX104.8
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