London · Delayed Price · Currency is GBP · Price in GBX Ground Rents Income Fund Statistics
Total Valuation
LON:GRIO has a market cap or net worth of GBP 22.96 million. The enterprise value is 26.84 million.
| Market Cap | 22.96M |
| Enterprise Value | 26.84M |
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 (%) | 89.86% |
| 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 | 3.86 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.21 |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.24 |
| 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% |
| 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 -20.00% in the last 52 weeks. The beta is 0.41, so LON:GRIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 26.87 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (20 Days) | 34,636 |
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 | -18.81% |
| 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 |