Financials data is unavailable for this security.
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Year on year Target Healthcare REIT plc had relatively flat revenues (67.75m to 69.55m), though the company grew net income from a loss of 6.57m to a gain of 73.02m.
| Gross margin | 49.88% |
|---|---|
| Net profit margin | 102.07% |
| Operating margin | 118.41% |
| Return on assets | 7.50% |
|---|---|
| Return on equity | 10.58% |
| Return on investment | 8.10% |
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Cash flow in GBPView more
In 2024, Target Healthcare REIT plc increased its cash reserves by 153.05%, or 23.52m. The company earned 42.35m from its operations for a Cash Flow Margin of 60.88%. In addition the company generated 3.42m cash from investing, though they paid out 22.24m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.13 |
|---|---|
| Tangible book value per share | 1.13 |
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Balance sheet in GBPView more
| Current ratio | 0.36 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3512 |
|---|---|
| Total debt/total capital | 0.2599 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -8.38% while earnings per share excluding extraordinary items rose 1,210.76%. 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) | 5.50% |
|---|---|
| Div growth rate (5 year) | -2.80% |
| Payout ratio (TTM) | 49.79% |
| EPS growth(5 years) | 7.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 23.74 |
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