Target Healthcare REIT Ltd Total Assets
Target Healthcare REIT Ltd total assets. Based on the latest financial reports, Target Healthcare REIT Ltd (THRL) holds total assets worth GBX976.51 Million GBX (≈ $118.81K USD) as of December 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. Also see THRL company net worth for the company's overall valuation and market capitalisation.
Total Assets of Target Healthcare REIT Ltd (2005–2025)
Total assets of Target Healthcare REIT Ltd from 2005 to 2025. This chart illustrates how Target Healthcare REIT Ltd's total assets have evolved over time, based on quarterly financial data. See THRL stock price for real-time trading data and today's change.
Target Healthcare REIT Ltd - Asset Composition Analysis
Target Healthcare REIT Ltd Total Assets Breakdown (June 2025)
Target Healthcare REIT Ltd total assets breakdown as of June 2025. Target Healthcare REIT Ltd's total assets of GBX976.51 Million consist of 13.3% current assets and 86.7% 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. Explore Target Healthcare REIT Ltd (THRL) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Target Healthcare REIT Ltd's current assets represent 13.3% of total assets in 2025, an increase 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 |
|---|---|---|
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
Canada | CA$3.45 Billion |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
Australia | AU$1.18 Billion |
|
Aedifica
BR:AED
|
Belgium | €6.48 Billion |
|
Cofinimmo SA
BR:COFB
|
Belgium | €6.42 Billion |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €1.40 Billion |
|
Chartwell Retirement Residences
TO:CSH-UN
|
Canada | CA$5.16 Billion |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM2.09 Billion |
|
Adriano Care SOCIMI SAU
MC:YADR
|
Spain | €268.30 Million |
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 | 1.43 | 7.78 | 17.00 |
| Quick Ratio | 1.43 | 1.17 | 17.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX39.55 Million | GBX125.29 Million | GBX34.30 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | GBX986.19 Million |
| Market Capitalization | $8.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Target Healthcare REIT Ltd's assets below their book value (0.01x), 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 ≈ $119.99K |
+1.95% |
| 2024-06-30 | GBX967.37 Million ≈ $117.70K |
+6.51% |
| 2023-06-30 | GBX908.26 Million ≈ $110.51K |
-5.75% |
| 2022-06-30 | GBX963.66 Million ≈ $117.25K |
+34.14% |
| 2021-06-30 | GBX718.39 Million ≈ $87.41K |
+8.23% |
| 2020-06-30 | GBX663.77 Million ≈ $80.76K |
+23.29% |
| 2019-06-30 | GBX538.38 Million ≈ $65.51K |
+23.82% |
| 2018-06-30 | GBX434.82 Million ≈ $52.91K |
+41.98% |
| 2017-06-30 | GBX306.25 Million ≈ $37.26K |
+8.29% |
| 2016-06-30 | GBX282.79 Million ≈ $34.41K |
+60.39% |
| 2015-06-30 | GBX176.31 Million ≈ $21.45K |
+67.80% |
| 2014-06-30 | GBX105.07 Million ≈ $12.78K |
+865.46% |
| 2013-06-30 | GBX10.88 Million ≈ $1.32K |
+1.54% |
| 2012-06-30 | GBX10.72 Million ≈ $1.30K |
+19.63% |
| 2011-06-30 | GBX8.96 Million ≈ $1.09K |
+25.99% |
| 2010-06-30 | GBX7.11 Million ≈ $865.20 |
+0.75% |
| 2009-06-30 | GBX7.06 Million ≈ $858.75 |
-12.51% |
| 2008-06-30 | GBX8.07 Million ≈ $981.52 |
+16.01% |
| 2007-06-30 | GBX6.95 Million ≈ $846.10 |
+249.62% |
| 2006-06-30 | GBX1.99 Million ≈ $242.00 |
-12.30% |
| 2005-06-30 | GBX2.27 Million ≈ $275.95 |
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About Target Healthcare REIT Ltd
Target Healthcare REIT PLC is an externally managed FTSE 250 Real Estate Investment Trust. The firm 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 portfolio at 31 December 2025 comprised 86 assets let to 32 tenants with a total value of 894… Read more