London
· Delayed Price · Currency is GBP · Price in GBXLON: GR1T Statistics
Total Valuation
Grit Real Estate Income Group has a market cap or net worth of GBP 49.65 million. The enterprise value is 544.69 million.
| Market Cap | 49.65M |
| Enterprise Value | 544.69M |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grit Real Estate Income Group has 472.82 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 472.82M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 60.06% |
| Float | 428.27M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.15 |
| EV / Sales | 9.68 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 17.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.30 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 13.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -25.75% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -25.75% |
| Return on Assets (ROA) | 2.44% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | 401,960 |
| Profits Per Employee | -477,565 |
| Employee Count | 140 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.78% in the last 52 weeks. The beta is 0.20, so Grit Real Estate Income Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -48.78% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 21.61 |
| Average Volume (20 Days) | 254,190 |
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, Grit Real Estate Income Group had revenue of GBP 56.27 million and -66.86 million in losses. Loss per share was -0.14.
| Revenue | 56.27M |
| Gross Profit | 46.49M |
| Operating Income | 30.34M |
| Pretax Income | -71.27M |
| Net Income | -66.86M |
| EBITDA | 30.57M |
| EBIT | 30.34M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 14.88 million in cash and 428.74 million in debt, giving a net cash position of -413.85 million or -0.88 per share.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 428.74M |
| Net Cash | -413.85M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 282.73M |
| Book Value Per Share | 0.35 |
| Working Capital | -277.27M |
Cash Flow
| Operating Cash Flow | 16.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.61%, with operating and profit margins of 53.91% and -118.81%.
| Gross Margin | 82.61% |
| Operating Margin | 53.91% |
| Pretax Margin | -126.65% |
| Profit Margin | -118.81% |
| EBITDA Margin | 54.33% |
| EBIT Margin | 53.91% |
| FCF Margin | n/a |
Dividends & Yields
Grit Real Estate Income Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -64.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| 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 |