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Year on year Target Healthcare REIT plc had net income fall from a gain of 49.10m to a loss of 6.57m despite a 6.09% increase in revenues from 63.86m to 67.75m.
| Gross margin | 49.48% |
|---|---|
| Net profit margin | 86.12% |
| Operating margin | 102.15% |
| Return on assets | 6.30% |
|---|---|
| Return on equity | 8.91% |
| Return on investment | 6.44% |
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Cash flow in GBPView more
In 2023, cash reserves at Target Healthcare REIT plc fell by 19.12m. However, the company earned 29.67m from its operations for a Cash Flow Margin of 43.79%. In addition the company used 3.55m on investing activities and also paid 45.23m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.07 |
|---|---|
| Tangible book value per share | 1.07 |
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Balance sheet in GBPView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3757 |
|---|---|
| Total debt/total capital | 0.2731 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.23% and -112.93%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.37% |
|---|---|
| Div growth rate (5 year) | -5.00% |
| Payout ratio (TTM) | 60.10% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,647.86 |
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