London
· Delayed Price · Currency is GBP · Price in GBX Ground Rents Income Fund Statistics
Total Valuation
Ground Rents Income Fund has a market cap or net worth of GBP 29.66 million. The enterprise value is 43.46 million.
| Market Cap | 29.66M |
| Enterprise Value | 43.46M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ground Rents Income Fund has 95.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 95.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 71.59% |
| Float | 72.32M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.46 |
| EV / Sales | 7.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.07 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is -41.65% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -41.65% |
| Return on Assets (ROA) | 1.53% |
| Return on Capital (ROIC) | 1.60% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -7.43M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks. The beta is 0.39, so Ground Rents Income Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 26.78 |
| Relative Strength Index (RSI) | 85.02 |
| Average Volume (20 Days) | 234,736 |
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, Ground Rents Income Fund had revenue of GBP 6.11 million and -29.71 million in losses. Loss per share was -0.31.
| Revenue | 6.11M |
| Gross Profit | 4.68M |
| Operating Income | 2.33M |
| Pretax Income | -29.71M |
| Net Income | -29.71M |
| EBITDA | n/a |
| EBIT | 2.33M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 5.53 million in cash and 19.33 million in debt, giving a net cash position of -13.81 million or -0.14 per share.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 19.33M |
| Net Cash | -13.81M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 56.49M |
| Book Value Per Share | 0.59 |
| Working Capital | 4.21M |
Cash Flow
| Operating Cash Flow | 2.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 76.63% |
| Operating Margin | 38.20% |
| Pretax Margin | -486.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 38.20% |
| FCF Margin | n/a |
Dividends & Yields
Ground Rents Income Fund does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -100.19% |
| 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 |