TR PROPERTY INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 323 GBX | +1.57% |
|
+4.53% | -5.69% |
| 2023 | TR Property Investment Trust plc Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | TR Property swings to positive total return, sees "better times ahead" | AN |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,214 | 1,250 | 1,008 | 1,246 | 1,449 | 885.4 |
| Enterprise Value (EV) 1 | 1,296 | 1,256 | 1,067 | 1,369 | 1,509 | 918.3 |
| P/E ratio | 7.05 x | 11.1 x | -6.81 x | 5.31 x | 5.14 x | -1.62 x |
| Yield | 3.19% | 3.43% | 4.41% | 3.62% | 3.18% | 5.56% |
| Capitalization / Revenue | 6.16 x | 9.26 x | -7.16 x | 4.82 x | 4.54 x | -1.67 x |
| EV / Revenue | 6.57 x | 9.3 x | -7.59 x | 5.3 x | 4.73 x | -1.74 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 11 x | 24.6 x | -11.1 x | 9.79 x | 9.53 x | -2.83 x |
| FCF Yield | 9.1% | 4.06% | -9% | 10.2% | 10.5% | -35.3% |
| Price to Book | 0.97 x | 0.94 x | 0.89 x | 0.94 x | 0.93 x | 0.91 x |
| Nbr of stocks (in thousands) | 317,351 | 317,351 | 317,351 | 317,351 | 317,351 | 317,351 |
| Reference price 2 | 3.825 | 3.940 | 3.175 | 3.925 | 4.565 | 2.790 |
| Announcement Date | 6/20/18 | 6/21/19 | 6/23/20 | 6/18/21 | 6/22/22 | 6/3/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 197.1 | 135 | -140.6 | 258.5 | 319.1 | -528.7 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 177.6 | 119.1 | -153.6 | 239.5 | 284.3 | -538.3 |
| Operating Margin | 90.08% | 88.19% | 109.22% | 92.63% | 89.09% | 101.82% |
| Earnings before Tax (EBT) 1 | 173.3 | 114.1 | -145.2 | 232.5 | 283.6 | -543.7 |
| Net income 1 | 172.2 | 112.2 | -148 | 234.4 | 281.7 | -547.3 |
| Net margin | 87.36% | 83.09% | 105.25% | 90.68% | 88.26% | 103.51% |
| EPS 2 | 0.5426 | 0.3536 | -0.4664 | 0.7386 | 0.8876 | -1.724 |
| Free Cash Flow 1 | 117.9 | 50.97 | -96.04 | 139.8 | 158.3 | -324.4 |
| FCF margin | 59.81% | 37.74% | 68.29% | 54.1% | 49.6% | 61.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 68.47% | 45.43% | - | 59.66% | 56.19% | - |
| Dividend per Share 2 | 0.1220 | 0.1350 | 0.1400 | 0.1420 | 0.1450 | 0.1550 |
| Announcement Date | 6/20/18 | 6/21/19 | 6/23/20 | 6/18/21 | 6/22/22 | 6/3/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 207.4 |
| Net margin | - |
| EPS 2 | 0.6537 |
| Dividend per Share | - |
| Announcement Date | 12/3/21 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 81.8 | 5.8 | 59.1 | 123 | 60.1 | 32.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 118 | 51 | -96 | 140 | 158 | -324 |
| ROE (net income / shareholders' equity) | 14.5% | 8.69% | -12% | 19% | 19.5% | -43.2% |
| ROA (Net income/ Total Assets) | 8.68% | 5.38% | -7.23% | 10.9% | 11.2% | -24.6% |
| Assets 1 | 1,984 | 2,085 | 2,046 | 2,151 | 2,518 | 2,226 |
| Book Value Per Share 2 | 3.960 | 4.190 | 3.580 | 4.180 | 4.920 | 3.050 |
| Cash Flow per Share 2 | 0.0600 | 0.1600 | 0.1300 | 0.0900 | 0.1000 | 0.1100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/20/18 | 6/21/19 | 6/23/20 | 6/18/21 | 6/22/22 | 6/3/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.23
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -5.69% | 1.29B | |
| +8.76% | 15.19B | |
| +4.78% | 6.35B | |
| +13.87% | 4.47B | |
| +11.15% | 4.41B | |
| -5.21% | 4.13B | |
| +6.27% | 3.63B | |
| +9.34% | 3.28B | |
| +9.23% | 3.12B | |
| +12.43% | 2.81B |
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- Financials TR Property Investment Trust plc
