London
· Delayed Price · Currency is GBP · Price in GBXGround Rents Income Fund Statistics
Total Valuation
Ground Rents Income Fund has a market cap or net worth of GBP 21.24 million. The enterprise value is 35.65 million.
| Market Cap | 21.24M |
| Enterprise Value | 35.65M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ground Rents Income Fund has 95.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.67M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 73.89% |
| Float | 83.77M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.48 |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.30 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is -30.74% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -30.74% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 1.65% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -6.01M |
| 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 decreased by -29.52% in the last 52 weeks. The beta is 0.40, so Ground Rents Income Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 27.18 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 198,896 |
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 5.81 million and -24.04 million in losses. Loss per share was -0.25.
| Revenue | 5.81M |
| Gross Profit | 4.58M |
| Operating Income | 2.61M |
| Pretax Income | -24.04M |
| Net Income | -24.04M |
| EBITDA | n/a |
| EBIT | 2.61M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 6.38 million in cash and 20.79 million in debt, giving a net cash position of -14.41 million or -0.15 per share.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 20.79M |
| Net Cash | -14.41M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 66.18M |
| Book Value Per Share | 0.69 |
| Working Capital | 5.43M |
Cash Flow
| Operating Cash Flow | 1.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 78.90% |
| Operating Margin | 44.98% |
| Pretax Margin | -413.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 44.98% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| 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 |