Stock GRIO GROUND RENTS INCOME FUND PLC
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Financials Ground Rents Income Fund PLC

Equities

GRIO

GB00B715WG26

Diversified REITs

Market Closed - London S.E.
Other stock markets
 11:35:17 2024-04-26 am EDT 		5-day change 1st Jan Change
30.1 GBX -1.63% Intraday chart for Ground Rents Income Fund PLC -4.14% -3.53%
Apr. 24 Pennant trading in line; Coro requests suspension AN
Apr. 02 Ground Rents refinances; ECR Minerals loss narrows AN

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 116.3 105.7 85.12 78.58 71.35 47.79
Enterprise Value (EV) 1 128.2 119.4 98.29 95.12 89.34 66.6
P/E ratio 24.5 x -9.86 x -37.2 x -49.4 x 62.5 x -6.37 x
Yield 3.3% 3.63% 4.51% 4.89% 5.04% 6.01%
Capitalization / Revenue 22.6 x 19.7 x 15.1 x 13 x 12.5 x 8.54 x
EV / Revenue 25 x 22.3 x 17.4 x 15.7 x 15.7 x 11.9 x
EV / EBITDA - - - - - -
EV / FCF 61.2 x 39 x 40.7 x 37 x 54.7 x 34.3 x
FCF Yield 1.63% 2.56% 2.46% 2.7% 1.83% 2.91%
Price to Book 0.91 x 0.93 x 0.79 x 0.77 x 0.72 x 0.54 x
Nbr of stocks (in thousands) 96,712 97,006 97,006 97,006 96,746 95,668
Reference price 2 1.202 1.090 0.8775 0.8100 0.7375 0.4995
Announcement Date 12/4/17 12/20/18 3/2/20 3/3/21 12/17/21 6/6/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 5.137 5.357 5.638 6.066 5.694 5.596
EBITDA - - - - - -
EBIT 1 3.953 4.057 2.86 3.762 3.798 3.55
Operating Margin 76.95% 75.74% 50.72% 62.02% 66.7% 63.43%
Earnings before Tax (EBT) 1 4.658 -10.69 -2.289 -1.586 1.193 -7.52
Net income 1 4.658 -10.69 -2.289 -1.586 1.193 -7.52
Net margin 90.68% -199.52% -40.6% -26.15% 20.95% -134.39%
EPS 2 0.0490 -0.1105 -0.0236 -0.0164 0.0118 -0.0784
Free Cash Flow 1 2.093 3.059 2.416 2.571 1.632 1.941
FCF margin 40.74% 57.09% 42.85% 42.39% 28.67% 34.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 44.93% - - - 136.82% -
Dividend per Share 2 0.0396 0.0396 0.0396 0.0396 0.0372 0.0300
Announcement Date 12/4/17 12/20/18 3/2/20 3/3/21 12/17/21 6/6/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 11.9 13.6 13.2 16.5 18 18.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.09 3.06 2.42 2.57 1.63 1.94
ROE (net income / shareholders' equity) 3.72% -8.89% -2.07% -1.51% 1.18% -7.99%
ROA (Net income/ Total Assets) 1.75% 1.79% 1.35% 1.82% 1.89% 1.89%
Assets 1 266 -598.2 -169.8 -87.24 63.04 -397.6
Book Value Per Share 2 1.320 1.170 1.110 1.060 1.030 0.9300
Cash Flow per Share 2 0.0700 0.0600 0.0600 0.0300 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/4/17 12/20/18 3/2/20 3/3/21 12/17/21 6/6/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
GROUND RENTS INCOME FUND PLC Stock Ground Rents Income Fund PLC
-3.53% 35.87M
W. P. CAREY INC. Stock W. P. Carey Inc.
-15.09% 12.04B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.21% 5.46B
MIRVAC GROUP Stock Mirvac Group
-1.91% 5.28B
THE GPT GROUP Stock The GPT Group
-11.21% 5.15B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
-1.70% 4.54B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+0.51% 4.5B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-9.21% 4.49B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+3.97% 3.86B
EPR PROPERTIES Stock EPR Properties
-15.40% 3.1B
Diversified REITs
  1. Stock Market
  2. Equities
  3. GRIO Stock
  4. Financials Ground Rents Income Fund PLC