BCPT Statistics
Total Valuation
Balanced Commercial Property Trust has a market cap or net worth of GBP 672.09 million. The enterprise value is 864.62 million.
Market Cap | 672.09M |
Enterprise Value | 864.62M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
Earnings Date | Dec 20, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Balanced Commercial Property Trust has 701.55 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 701.55M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 66.77% |
Float | 535.53M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 19.26 |
PS Ratio | 12.06 |
PB Ratio | 0.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.97 |
EV / Sales | 15.51 |
EV / EBITDA | n/a |
EV / EBIT | 19.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.35.
Current Ratio | 0.48 |
Quick Ratio | 0.27 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE) | -6.17% |
Return on Assets (ROA) | 2.49% |
Return on Capital (ROIC) | 2.55% |
Revenue Per Employee | 7.96M |
Profits Per Employee | -6.87M |
Employee Count | 7 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.28% in the last 52 weeks. The beta is 0.91, so Balanced Commercial Property Trust's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +53.28% |
50-Day Moving Average | 95.31 |
200-Day Moving Average | 84.39 |
Relative Strength Index (RSI) | 65.86 |
Average Volume (20 Days) | 4,743,180 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Balanced Commercial Property Trust had revenue of GBP 55.75 million and -48.12 million in losses. Loss per share was -0.07.
Revenue | 55.75M |
Gross Profit | 50.19M |
Operating Income | 43.33M |
Pretax Income | -48.04M |
Net Income | -48.12M |
EBITDA | n/a |
EBIT | 43.33M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 67.31 million in cash and 259.84 million in debt, giving a net cash position of -192.54 million or -0.27 per share.
Cash & Cash Equivalents | 67.31M |
Total Debt | 259.84M |
Net Cash | -192.54M |
Net Cash Per Share | -0.27 |
Equity (Book Value) | 737.33M |
Book Value Per Share | 1.05 |
Working Capital | -144.84M |
Cash Flow
Operating Cash Flow | 42.96M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 90.03%, with operating and profit margins of 77.72% and -86.30%.
Gross Margin | 90.03% |
Operating Margin | 77.72% |
Pretax Margin | -86.18% |
Profit Margin | -86.30% |
EBITDA Margin | n/a |
EBIT Margin | 77.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.51%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.22% |
Shareholder Yield | 5.73% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |