Home Reit Plc (LON:HOME)

Home Reit Statistics

Total Valuation

Home Reit has a market cap or net worth of GBP 75.34 million. The enterprise value is 160.20 million.

Market Cap	75.34M
Enterprise Value	160.20M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Home Reit has 790.57 million shares outstanding.

Current Share Class	790.57M
Shares Outstanding	790.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.31%
Float	675.79M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.37
EV / Sales	3.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.47.

Current Ratio	0.55
Quick Ratio	0.10
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-12.32%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-7.31%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.25% in the last 52 weeks. The beta is 1.03, so Home Reit's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+138.25%
50-Day Moving Average	44.96
200-Day Moving Average	94.74
Relative Strength Index (RSI)	24.37
Average Volume (20 Days)	4,017,081

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 41.67 million and -25.17 million in losses. Loss per share was -0.03.

Revenue	41.67M
Gross Profit	34.88M
Operating Income	-14.01M
Pretax Income	-25.17M
Net Income	-25.17M
EBITDA	n/a
EBIT	-14.01M
Loss Per Share	-0.03

Balance Sheet

The company has 6.18 million in cash and 91.04 million in debt, with a net cash position of -84.86 million or -0.11 per share.

Cash & Cash Equivalents	6.18M
Total Debt	91.04M
Net Cash	-84.86M
Net Cash Per Share	-0.11
Equity (Book Value)	191.70M
Book Value Per Share	0.24
Working Capital	-44.62M

Cash Flow

Operating Cash Flow	-19.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.71%, with operating and profit margins of -33.62% and -60.40%.

Gross Margin	83.71%
Operating Margin	-33.62%
Pretax Margin	-60.40%
Profit Margin	-60.40%
EBITDA Margin	n/a
EBIT Margin	-33.62%
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	-7.61%
Shareholder Yield	-7.61%
Earnings Yield	-33.40%
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	2