Home Reit Plc (LON: HOME)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.000
+3.940 (101.55%)
Dec 27, 2024, 9:26 AM BST

Home Reit Statistics

Total Valuation

Home Reit has a market cap or net worth of GBP 63.25 million. The enterprise value is 261.93 million.

Market Cap 63.25M
Enterprise Value 261.93M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date Jan 30, 2025
Ex-Dividend Date n/a

Share Statistics

Home Reit has 790.57 million shares outstanding.

Current Share Class n/a
Shares Outstanding 790.57M
Shares Change (YoY) n/a
Shares Change (QoQ) +200.02%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 93.41%
Float 788.47M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 1.10
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.22
EV / Sales 4.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.92.

Current Ratio 0.11
Quick Ratio 0.00
Debt / Equity 0.92
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.97

Financial Efficiency

Return on equity (ROE) is -41.99% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE) -41.99%
Return on Assets (ROA) -1.42%
Return on Capital (ROIC) -1.46%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.49% in the last 52 weeks. The beta is 0.33, so Home Reit's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -89.49%
50-Day Moving Average 19.43
200-Day Moving Average 33.40
Relative Strength Index (RSI) 33.88
Average Volume (20 Days) 2,641

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, Home Reit had revenue of GBP 57.64 million and -118.16 million in losses. Loss per share was -0.15.

Revenue 57.64M
Gross Profit 56.89M
Operating Income -11.78M
Pretax Income -118.16M
Net Income -118.16M
EBITDA n/a
EBIT -11.78M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 814,000 in cash and 199.50 million in debt, giving a net cash position of -198.69 million or -0.25 per share.

Cash & Cash Equivalents 814,000
Total Debt 199.50M
Net Cash -198.69M
Net Cash Per Share -0.25
Equity (Book Value) 216.87M
Book Value Per Share 0.27
Working Capital -191.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.64M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.69%, with operating and profit margins of -20.43% and -205.00%.

Gross Margin 98.69%
Operating Margin -20.43%
Pretax Margin -205.00%
Profit Margin -205.00%
EBITDA Margin n/a
EBIT Margin -20.43%
FCF Margin n/a

Dividends & Yields

Home Reit 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 -283.39%
Shareholder Yield -283.39%
Earnings Yield -186.83%
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