Ratings Target Healthcare REIT PLC

Equities

THRL

GB00BJGTLF51

Market Closed - London S.E. Other stock markets 11:35:10 2024-05-31 am EDT			5-day change	1st Jan Change
78.2 ^GBX	-0.89%		+0.64%	-9.39%

May. 09	Target Healthcare sees net assets growth in third quarter	AN
May. 09	Target Healthcare REIT PLC Declares Third Interim Dividend for the Period from 1 January 2024 to 31 March 2024, Payable on 31 May 2024	CI

Summary

According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 7.44 and 7.18 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the best yield companies with high dividend expectations.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
TARGET HEALTHCARE REIT PLC	-9.39%	617M	D+
AVALONBAY COMMUNITIES, INC.	+2.92%	27.36B	A-
EQUITY RESIDENTIAL	+6.33%	24.64B	B
INVITATION HOMES INC.	+1.99%	21.31B	B-
ESSEX PROPERTY TRUST, INC.	+4.78%	16.68B	B+
MID-AMERICA APARTMENT COMMUNITY, INC.	-0.56%	15.62B	B
SUN COMMUNITIES, INC.	-11.72%	14.71B	C
UDR INC.	+0.86%	12.72B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-11.02%	11.71B	B-
CAMDEN PROPERTY TRUST	+3.38%	10.94B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Use of resources

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CSR Strategy

Management

Shareholders

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Technical analysis

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