Ground Rents Income Fund PLC (LON:GRIO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
27.00
0.00 (0.00%)
May 2, 2025, 10:55 AM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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