UK COMMERCIAL PPTY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.9 GBX | 0.00% |
|
0.00% | +17.58% |
| May. 17 | Tritax Big Box REIT completes merger amid strong opening quarter | AN |
| May. 17 | UK Commercial Property REIT Shares Delisted After Tritax Big Box Merger | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,081 | 1,154 | 896.6 | 970.7 | 758.9 | 805.6 |
| Enterprise Value (EV) 1 | 1,290 | 1,353 | 971.7 | 1,177 | 1,020 | 1,020 |
| P/E ratio | 20.4 x | 703 x | -87.2 x | 4.11 x | -3.41 x | 25.4 x |
| Yield | 4.42% | 4.14% | 3.44% | 3.59% | 5.74% | 5.48% |
| Capitalization / Revenue | 14.9 x | 14.8 x | 12.6 x | 15.1 x | 10.3 x | 11.1 x |
| EV / Revenue | 17.8 x | 17.3 x | 13.6 x | 18.2 x | 13.9 x | 14 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 14.8 x | -33 x | 20.8 x | 46.8 x | 37.8 x | -73.1 x |
| FCF Yield | 6.75% | -3.03% | 4.81% | 2.14% | 2.65% | -1.37% |
| Price to Book | 0.89 x | 0.99 x | 0.8 x | 0.73 x | 0.73 x | 0.79 x |
| Nbr of stocks (in thousands) | 1,299,412 | 1,299,412 | 1,299,412 | 1,299,412 | 1,299,412 | 1,299,412 |
| Reference price 2 | 0.8320 | 0.8880 | 0.6900 | 0.7470 | 0.5840 | 0.6200 |
| Announcement Date | 4/25/19 | 6/10/20 | 5/12/21 | 4/19/22 | 4/3/23 | 4/19/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 72.4 | 78.23 | 71.39 | 64.49 | 73.38 | 72.83 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 50.27 | 48.66 | 38.6 | 35.89 | 47.39 | 45.67 |
| Operating Margin | 69.44% | 62.21% | 54.06% | 55.65% | 64.58% | 62.71% |
| Earnings before Tax (EBT) 1 | 58.84 | 1.688 | -10.28 | 236.2 | -222.3 | 31.71 |
| Net income 1 | 53 | 1.643 | -10.28 | 236.2 | -222.3 | 31.71 |
| Net margin | 73.22% | 2.1% | -14.4% | 366.33% | -302.98% | 43.54% |
| EPS 2 | 0.0408 | 0.001264 | -0.007912 | 0.1818 | -0.1711 | 0.0244 |
| Free Cash Flow 1 | 87.04 | -40.96 | 46.72 | 25.17 | 26.99 | -13.96 |
| FCF margin | 120.23% | -52.36% | 65.45% | 39.03% | 36.79% | -19.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 164.21% | - | - | 10.65% | - | - |
| Dividend per Share 2 | 0.0368 | 0.0368 | 0.0237 | 0.0268 | 0.0335 | 0.0340 |
| Announcement Date | 4/25/19 | 6/10/20 | 5/12/21 | 4/19/22 | 4/3/23 | 4/19/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 208 | 200 | 75.1 | 206 | 261 | 214 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 87 | -41 | 46.7 | 25.2 | 27 | -14 |
| ROE (net income / shareholders' equity) | 4.38% | 0.14% | -0.9% | 19.3% | -18.8% | 3.08% |
| ROA (Net income/ Total Assets) | 2.11% | 2.07% | 1.73% | 1.52% | 2% | 2.16% |
| Assets 1 | 2,512 | 79.3 | -594.8 | 15,558 | -11,111 | 1,470 |
| Book Value Per Share 2 | 0.9300 | 0.9000 | 0.8700 | 1.020 | 0.8000 | 0.7900 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0900 | 0.0300 | 0.0200 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 6/10/20 | 5/12/21 | 4/19/22 | 4/3/23 | 4/19/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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