Target Healthcare REIT Ltd
UK listed Target Healthcare REIT plc (THRL) is an externally managed FTSE 250 Real Estate Investment Trust which provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes. The Group's portfolio at 30 September 2025 comprised 93 assets let to 32 tenants with a to… Read more
Target Healthcare REIT Ltd (THRL) - Total Assets
Latest total assets as of June 2025: GBX986.19 Million GBX
Based on the latest financial reports, Target Healthcare REIT Ltd (THRL) holds total assets worth GBX986.19 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Target Healthcare REIT Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Target Healthcare REIT Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Target Healthcare REIT Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Target Healthcare REIT Ltd's total assets of GBX986.19 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.0% |
| Accounts Receivable | GBX91.76 Million | 9.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Target Healthcare REIT Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Target Healthcare REIT Ltd's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, down from 66.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 30.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
Target Healthcare REIT Ltd Competitors by Total Assets
Key competitors of Target Healthcare REIT Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM1.85 Billion |
|
Aedifica SA
PINK:AEDFF
|
USA | $6.48 Billion |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
USA | $4.77 Billion |
|
Assura Plc
PINK:ARSSF
|
USA | $3.28 Billion |
|
Cofinimmo SA/NV
PINK:CFMOF
|
USA | $6.43 Billion |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
USA | $990.76 Million |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €1.39 Billion |
|
Care REIT plc
LSE:CRT
|
UK | GBX667.29 Million |
Target Healthcare REIT Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Target Healthcare REIT Ltd generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Target Healthcare REIT Ltd generates $6.17 in net profit.
Target Healthcare REIT Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.78 | 4.02 | 15.05 |
| Quick Ratio | 1.17 | 2.66 | -0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX125.29 Million | GBX 11.54 Million | GBX 25.16 Million |
Target Healthcare REIT Ltd - Advanced Valuation Insights
This section examines the relationship between Target Healthcare REIT Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | GBX986.19 Million |
| Market Capitalization | $81.35K USD |
Valuation Analysis
Below Book Valuation: The market values Target Healthcare REIT Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Target Healthcare REIT Ltd's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Target Healthcare REIT Ltd (2005–2025)
The table below shows the annual total assets of Target Healthcare REIT Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX986.19 Million | +1.95% |
| 2024-06-30 | GBX967.37 Million | +6.51% |
| 2023-06-30 | GBX908.26 Million | -5.75% |
| 2022-06-30 | GBX963.66 Million | +34.14% |
| 2021-06-30 | GBX718.39 Million | +8.23% |
| 2020-06-30 | GBX663.77 Million | +23.29% |
| 2019-06-30 | GBX538.38 Million | +23.82% |
| 2018-06-30 | GBX434.82 Million | +41.98% |
| 2017-06-30 | GBX306.25 Million | +8.29% |
| 2016-06-30 | GBX282.79 Million | +60.39% |
| 2015-06-30 | GBX176.31 Million | +67.80% |
| 2014-06-30 | GBX105.07 Million | +865.46% |
| 2013-06-30 | GBX10.88 Million | +1.54% |
| 2012-06-30 | GBX10.72 Million | +19.63% |
| 2011-06-30 | GBX8.96 Million | +25.99% |
| 2010-06-30 | GBX7.11 Million | +0.75% |
| 2009-06-30 | GBX7.06 Million | -12.51% |
| 2008-06-30 | GBX8.07 Million | +16.01% |
| 2007-06-30 | GBX6.95 Million | +249.62% |
| 2006-06-30 | GBX1.99 Million | -12.30% |
| 2005-06-30 | GBX2.27 Million | -- |