Target Healthcare REIT (LSE:THRL) Operating Cash Flow per Share : £0.06 (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Target Healthcare REIT Operating Cash Flow per Share?

Target Healthcare REIT's operating cash flow per share for the six months ended in Dec. 2023 was £0.04. Target Healthcare REIT's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Target Healthcare REIT was -17.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Target Healthcare REIT's Operating Cash Flow per Share or its related term are showing as below:

LSE:THRL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.6 Med: 0.3 Max: 55.6
Current: -0.7

During the past 10 years, Target Healthcare REIT's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.60% per year. The lowest was -12.60% per year. And the median was 0.30% per year.

LSE:THRL's 3-Year OCF Growth Rate is ranked worse than
65.62% of 634 companies
in the REITs industry
Industry Median: 5.4 vs LSE:THRL: -0.70

Target Healthcare REIT Operating Cash Flow per Share Historical Data

The historical data trend for Target Healthcare REIT's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Target Healthcare REIT Operating Cash Flow per Share Chart

Target Healthcare REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.05

Target Healthcare REIT Semi-Annual Data
	Jul13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	0.05	0.03	0.02	0.04

Competitive Comparison of Target Healthcare REIT's Operating Cash Flow per Share

For the REIT - Healthcare Facilities subindustry, Target Healthcare REIT's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Target Healthcare REIT's Price-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Target Healthcare REIT's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Target Healthcare REIT's Price-to-Operating-Cash-Flow falls into.

Target Healthcare REIT Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Target Healthcare REIT's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	29.665	/	620.237
	=	0.05

Target Healthcare REIT's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	22.772	/	620.237
	=	0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.06

Target Healthcare REIT Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Target Healthcare REIT's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Target Healthcare REIT (LSE:THRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Target Healthcare REIT PLC (LSE:THRL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

THRLl:UK

Address

69 Old Broad Street, Level 4, Dashwood House, London, GBR, EC2M 1QS

Website

https://www.targethealthcarereit.co.uk

Target Healthcare REIT PLC is a closed-ended investment company, which acts as a long-term investor in care homes in the UK. The investment objective of the company is to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of freehold and long-leasehold care homes. The company pursues its objective by investing in a portfolio of care homes, in the United Kingdom, that are let to care home operators on repairing and insuring leases.

Target Healthcare REIT (LSE:THRL) Headlines

No Headlines