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Target Healthcare Reit Ltd

Current Price 113.20p Bid 109.60p Ask 120.00p Change 0.18%
Last Updated: 28/11/2020 11:24. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/06/2020

Revenue
£36.05m
Operating Profit/Loss
£26.52m
Dividend yield (%)
6.10
Total dividend for year
6.6800p
Dividend cover
0.76
P/E Ratio
21.80

Key Personnel

Mr Robert Malcolm Naish
Chairman
Mr Gordon Coull
Independent Non-Executive Director
Mr June Andrews
Independent Non-Executive Director
Mr Thomas J Hutchison III
Independent Non-Executive Director
Mrs Hilary Jones
Independent Non-Executive Director
Ms Alison Fyfe
Independent Non-Executive Director
Mr Craig Stewart
Non-Executive Director

Stock Details

EPIC
THRL
ISIN
GB00BJGTLF51
Shares in Issue
457.49m
Market cap
£517.88m

Analyst Views (2)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
113.20p
Bid Price
109.60p
Ask Price
120.00p
Volume
661,725
Change Today
0.20p
% Change Today
0.18%
Open
114.00p
Previous Close
113.20p
Intraday High
114.00p
Intraday Low
111.20p
52 Week High
123.50p
52 Week Low
73.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
36.05
27.92
Operating Profit/Loss
26.52
21.21
Net Interest
-4.28
-3.10
Pre-Tax Profit
22.25
18.10
Profit After Tax from continuing operations
22.25
18.10
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
22.25
18.10
Attributable to:
Equity Holders of Parent Company
22.25
18.10
Minority Interests
n/a
n/a
Total Dividend Paid
6.6800p
6.5790p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
5.05p
4.91p
Diluted
5.05p
4.91p
Adjusted
5.05p
4.91p
Dividend per Share
6.6800p
6.5790p

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
570.09
469.60
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
46.04
37.57
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
3.70
4.26
Cash at Bank & In Hand
36.44
26.95
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
7.50
n/a
Total Assets
663.77
538.38

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
13.11
11.80
Total Current Liabilities
13.11
11.80
Non-Current Liabilities
Borrowings
150.13
106.42
Provisions
n/a
n/a
Other Non-Current Liabilities
6.41
7.07
Total Non-Current Liabilities
156.54
113.49
Other Liabilities
n/a
n/a
Total Liabilities
169.66
125.29

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
494.11
413.09

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
4.58
372.69
Share Premium Account
77.45
n/a
Other Reserves
389.83
35.46
Retained Earnings
22.26
4.95
Shareholders Funds
494.11
413.09
Minority Interests/Other Equity
n/a
n/a
Total Equity
494.11
413.09

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
12 Nov 2020
27 Nov 2020
1.68p
4th Interim
13 Aug 2020
28 Aug 2020
1.67p
3rd Interim
07 May 2020
29 May 2020
1.67p
2nd Interim
13 Feb 2020
28 Feb 2020
1.67p
1st Interim
14 Nov 2019
29 Nov 2019
1.67p
4th Interim
18 Jul 2019
02 Aug 2019
1.64475p
3rd Interim
02 May 2019
31 May 2019
1.64475p
2nd Interim
07 Feb 2019
22 Feb 2019
1.64475p
1st Interim
25 Oct 2018
30 Nov 2018
1.64475p
4th Interim
09 Aug 2018
31 Aug 2018
1.6125p
3rd Interim
03 May 2018
25 May 2018
1.6125p
2nd Interim
01 Feb 2018
23 Feb 2018
1.6125p
1st Interim
16 Nov 2017
30 Nov 2017
1.6125p
4th Interim
03 Aug 2017
25 Aug 2017
1.57p
3rd Interim
04 May 2017
26 May 2017
1.57p
2nd Interim
02 Feb 2017
24 Feb 2017
1.57p
1st Interim
03 Nov 2016
25 Nov 2016
1.57p
4th Interim
11 Aug 2016
26 Aug 2016
1.545p
3rd Interim
28 Apr 2016
27 May 2016
1.545p
2nd Interim
11 Feb 2016
26 Feb 2016
1.545p
1st Interim
12 Nov 2015
27 Nov 2015
1.545p
6th Interim
06 Aug 2014
29 Aug 2014
1.50p
5th Interim
07 May 2014
30 May 2014
1.50p
4th Interim
13 Aug 2015
28 Aug 2015
1.53p
3rd Interim
14 May 2015
29 May 2015
1.53p
2nd Interim
12 Feb 2015
27 Feb 2015
1.53p
1st Interim
13 Nov 2014
28 Nov 2014
1.53p
6th Interim
06 Aug 2014
29 Aug 2014
1.50p
5th Interim
07 May 2014
30 May 2014
1.50p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
1.53%
2.00%
Dividend yield
6.10%
5.70%
Dividend cover
0.76
0.75
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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