Subject of the day
THRL.L
$112.20
▼ -0.38 (-0.3%)
| 52w hi | $115.98 |
|---|---|
| 52w lo | $92.76 |
| Vol | 643.75K |
| As of | Aug 13 |
Our score +0.34
| Short | +0.66 |
|---|---|
| Medium | +0.23 |
| Long | -0.07 |
computed 2026-08-13
Target Healthcare REIT Ord
— · —
| Market cap | $695.91M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 8.63x |
| Forward P/E | 16.81x |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.07 |
|---|---|
| Corr SPX | 0.06 |
| Annual vol | 19.8% |
| Annual ret | +20.4% |
| Sharpe | 1.03 |
| Max DD | -12.9% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.19 | |
| Sector | — | |
| Technical | +0.44 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $115.00 | $115.00 | $110.00 | $112.20 | 643.75K |
| Aug 12 | $113.40 | $113.40 | $111.00 | $112.60 | 983.33K |
| Aug 11 | $113.40 | $113.40 | $111.00 | $112.20 | 898.54K |
| Aug 10 | $117.00 | $117.00 | $112.20 | $112.40 | 1.01M |
| Aug 7 | $114.00 | $114.00 | $112.05 | $112.80 | 1.35M |