Target Healthcare REIT PLC
LSE:THRL
Intrinsic Value
Target Healthcare REIT PLC is a GB-based company operating in Equity Real Estate Investment Trusts (REITs) industry. [ Read More ]
The intrinsic value of one
THRL
stock under the Base Case scenario is
101.82
GBX.
Compared to the current market price of 76.6 GBX,
Target Healthcare REIT PLC
is
Undervalued by 25%.
THRL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Target Healthcare REIT PLC's market capitalization is 475.1m GBX.
THRL stock price is 76.6 GBX.
THRL stock price (76.6 GBX) is 25% less than its Intrinsic Value (101.82 GBX).
THRL stock price (76.6 GBX) is 41% less than its Relative Value (130.8 GBX). Open Relative Valuation
THRL has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
THRL's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 6%.
THRL's short-term assets (24m GBP) exceed its short-term liabilties (23m GBP).
THRL's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
THRL's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
THRL's ROE (Return on Equity) has increased in the last 3 years from 6% to 9%.
THRL's Revenue has dropped by 5% over the past 12 months.
THRL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
THRL has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
THRL's Revenue has been growing by 12% per year for the last 3 years.
THRL has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
THRL's Altman Z-Score is equal to 1.98.
THRL has positive Operating Income for the last twelve months.
THRL has positive Net Income for the last twelve months.
THRL's D/E (Debt to Equity) is very low and is equal to 0.38.
THRL has positive Free Cash Flow for the last twelve months.
THRL generates enough operating income (57m GBP) to cover interest payments on its debt (9m GBP).
THRL's long-term assets (947m GBP) exceed its long-term liabilties (282m GBP).
THRL has positive Net Debt. This means that the company has more debt (250m GBP) than cash and short-term investments (18m GBP).
Valuation Backtest
Target Healthcare REIT PLC
Run backtest to discover the historical profit from buying and selling
THRL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Target Healthcare REIT PLC
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
THRL
is 103.53 GBX
with a low forecast of 95.95 GBX and a high forecast of 113.4 GBX.
Shareholder Return
THRL Price
Target Healthcare REIT PLC
| Average Annual Return | -1.66% |
| Standard Deviation of Annual Returns | 15.53% |
| Max Drawdown | -41% |
| Market Capitalization | 476.4m GBX |
| Shares Outstanding | 620 237 346 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Target Healthcare REIT PLC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
THRL
stock under the Base Case scenario is
101.82
GBX.
Compared to the current market price of 76.6 GBX,
Target Healthcare REIT PLC
is
Undervalued by 25%.
You don't have any saved screeners yet
