Ground Rents Income Fund Statistics
Total Valuation
LON:GRIO has a market cap or net worth of GBP 25.83 million. The enterprise value is 39.64 million.
Market Cap | 25.83M |
Enterprise Value | 39.64M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:GRIO 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 (%) | 6.58% |
Owned by Institutions (%) | 93.89% |
Float | 73.34M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.11 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.40 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.33 |
EV / Sales | 6.30 |
EV / EBITDA | n/a |
EV / EBIT | 16.99 |
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 Invested Capital (ROIC) | 1.60% |
Return on Capital Employed (ROCE) | 3.08% |
Revenue Per Employee | 1.57M |
Profits Per Employee | -7.43M |
Employee Count | 4 |
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 -7.53% in the last 52 weeks. The beta is 0.43, so LON:GRIO's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -7.53% |
50-Day Moving Average | 29.10 |
200-Day Moving Average | 26.88 |
Relative Strength Index (RSI) | 8.68 |
Average Volume (20 Days) | 17,373 |
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, LON:GRIO had revenue of GBP 6.29 million and -29.71 million in losses. Loss per share was -0.31.
Revenue | 6.29M |
Gross Profit | 4.86M |
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 | 77.31% |
Operating Margin | 37.09% |
Pretax Margin | -472.30% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | 37.09% |
FCF Margin | n/a |
Dividends & Yields
LON:GRIO 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 | -115.04% |
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 |