Ratings Derwent London Plc

Equities

DLN

GB0002652740

Market Closed - London S.E. Other stock markets 11:35:04 2024-04-26 am EDT			5-day change	1st Jan Change
2,042 ^GBX	+2.51%		+0.49%	-13.47%

Apr. 25	Derwent London Sells Office Building for GBP77.4 Million	MT
Apr. 25	Derwent London sells Clerkenwell building let to Publicis	AN

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's share price in relation to its net book value makes it look relatively cheap.
The opinion of analysts covering the stock has improved over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
DERWENT LONDON PLC	-13.47%	2.86B	B
REALTY INCOME CORPORATION	-6.46%	46.25B	A-
ALEXANDRIA REAL ESTATE EQUITIES, INC.	-8.31%	20.33B	A-
SEGRO PLC	-3.56%	13.07B	A-
UNIBAIL-RODAMCO-WESTFIELD SE	+16.05%	11.53B	A
CAPITALAND INTEGRATED COMMERCIAL TRUST	-4.85%	9.68B	B+
FEDERAL REALTY INVESTMENT TRUST	-0.83%	8.48B	A-
CAPITALAND ASCENDAS REIT	-14.19%	8.38B	B-
KLÉPIERRE	+1.38%	7.63B	A-
FIBRA UNO	-18.42%	5.53B	A

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes