Ground Rents Income Fund PLC (LON:GRIO)

Ground Rents Income Fund Statistics

Total Valuation

LON:GRIO has a market cap or net worth of GBP 17.22 million. The enterprise value is 21.10 million.

Market Cap	17.22M
Enterprise Value	21.10M

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:GRIO has 95.67 million shares outstanding.

Current Share Class	95.67M
Shares Outstanding	95.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	91.33%
Float	73.69M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	40.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.89
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	10.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.16.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	1.98M
Profits Per Employee	-1.44M
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.99% in the last 52 weeks. The beta is 0.25, so LON:GRIO's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-47.99%
50-Day Moving Average	23.00
200-Day Moving Average	26.30
Relative Strength Index (RSI)	21.19
Average Volume (20 Days)	63,816

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 5.95 million and -4.32 million in losses. Loss per share was -0.05.

Revenue	5.95M
Gross Profit	4.92M
Operating Income	2.03M
Pretax Income	-4.32M
Net Income	-4.32M
EBITDA	n/a
EBIT	2.03M
Loss Per Share	-0.05

Balance Sheet

The company has 4.28 million in cash and 8.16 million in debt, with a net cash position of -3.88 million or -0.04 per share.

Cash & Cash Equivalents	4.28M
Total Debt	8.16M
Net Cash	-3.88M
Net Cash Per Share	-0.04
Equity (Book Value)	52.17M
Book Value Per Share	0.55
Working Capital	-4.07M

Cash Flow

Operating Cash Flow	426,978
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.72%, with operating and profit margins of 34.06% and -72.54%.

Gross Margin	82.72%
Operating Margin	34.06%
Pretax Margin	-72.54%
Profit Margin	-72.54%
EBITDA Margin	n/a
EBIT Margin	34.06%
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	-25.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4