Financials data is unavailable for this security.
View more
Year on year Target Healthcare REIT plc had net income fall -16.68% from 73.02m to 60.85m despite a 4.86% increase in revenues from 69.55m to 72.93m. An increase in the cost of goods sold as a percentage of sales from 0.29% to 0.37% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 83.43% |
| Operating margin | 98.56% |
| Return on assets | 6.23% |
|---|---|
| Return on equity | 8.68% |
| Return on investment | 6.71% |
More ▼
Cash flow in GBPView more
In 2025, Target Healthcare REIT plc did not generate a significant amount of cash. However, the company earned 41.10m from its operations for a Cash Flow Margin of 56.36%. In addition the company used 3.23m on investing activities and also paid 37.11m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.15 |
|---|---|
| Tangible book value per share | 1.15 |
More ▼
Balance sheet in GBPView more
| Current ratio | 0.3898 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3373 |
|---|---|
| Total debt/total capital | 0.2522 |
More ▼
Growth rates in GBP
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 5.43% |
|---|---|
| Div growth rate (5 year) | -2.45% |
| Payout ratio (TTM) | 59.98% |
| EPS growth(5 years) | 6.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.68 |
More ▼
