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Year on year Target Healthcare REIT plc grew revenues 27.77% from 49.98m to 63.86m while net income improved 11.88% from 43.88m to 49.10m.
Gross margin | 58.24% |
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Net profit margin | 76.88% |
Operating margin | 87.23% |
Return on assets | 5.84% |
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Return on equity | 7.77% |
Return on investment | 6.00% |
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Cash flow in GBPView more
In 2022, Target Healthcare REIT plc increased its cash reserves by 63.38%, or 13.38m. Cash Flow from Financing totalled 185.62m or 290.67% of revenues. In addition the company generated 30.39m in cash from operations while cash used for investing totalled 202.63m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.13 |
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Tangible book value per share | 1.13 |
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Balance sheet in GBPView more
Current ratio | 1.52 |
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Quick ratio | -- |
Total debt/total equity | 0.3311 |
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Total debt/total capital | 0.2488 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 1.20% while earnings per share excluding extraordinary items fell by -11.22%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.05% |
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Div growth rate (5 year) | 4.92% |
Payout ratio (TTM) | 85.40% |
EPS growth(5 years) | 1.65 |
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EPS (TTM) vs TTM 1 year ago | -11.04 |
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