Ratings The PRS REIT plc

Equities

PRSR

GB00BF01NH51

Market Closed - London S.E. Other stock markets 11:35:25 2024-05-10 am EDT			5-day change	1st Jan Change
79.9 ^GBX	+1.65%		+1.01%	-7.31%

Apr. 23	Molten Ventures up after slow 2024	AN
Apr. 23	The PRS REIT plc Declares Interim Quarterly Dividend for the Third Quarter Ended March 31, 2024, Payable on or Around 31 May 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
Revenue estimates are regularly revised downwards for the current and coming years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
THE PRS REIT PLC	-7.31%	549M	-
AVALONBAY COMMUNITIES, INC.	+5.17%	27.96B	A-
EQUITY RESIDENTIAL	+9.22%	25.32B	B
INVITATION HOMES INC.	+1.96%	21.3B	B-
ESSEX PROPERTY TRUST, INC.	+4.44%	16.63B	B+
MID-AMERICA APARTMENT COMMUNITY, INC.	+0.75%	15.83B	B
SUN COMMUNITIES, INC.	-12.08%	14.64B	C
AMERICAN HOMES 4 RENT	+0.31%	13.21B	B
UDR INC.	+1.96%	12.86B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-10.99%	11.71B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes