Picton Property Income Limited (LON:PCTN)

Picton Property Income Statistics

Total Valuation

LON:PCTN has a market cap or net worth of GBP 424.91 million. The enterprise value is 582.38 million.

Market Cap	424.91M
Enterprise Value	582.38M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

LON:PCTN has 510.71 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	510.71M
Shares Outstanding	510.71M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	78.36%
Float	509.45M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 19.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.90
Forward PE	19.35
PS Ratio	8.07
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	19.12
P/OCF Ratio	19.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 26.21.

EV / Earnings	14.22
EV / Sales	11.06
EV / EBITDA	18.97
EV / EBIT	19.05
EV / FCF	26.21

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.40.

Current Ratio	3.96
Quick Ratio	3.96
Debt / Equity	0.40
Debt / EBITDA	6.87
Debt / FCF	9.50
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	4.39M
Profits Per Employee	3.41M
Employee Count	12
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 increased by +37.71% in the last 52 weeks. The beta is 0.33, so LON:PCTN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+37.71%
50-Day Moving Average	75.91
200-Day Moving Average	76.59
Relative Strength Index (RSI)	82.05
Average Volume (20 Days)	1,735,797

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:PCTN had revenue of GBP 52.65 million and earned 40.96 million in profits. Earnings per share was 0.08.

Revenue	52.65M
Gross Profit	37.27M
Operating Income	30.56M
Pretax Income	40.96M
Net Income	40.96M
EBITDA	30.71M
EBIT	30.56M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 53.59 million in cash and 211.06 million in debt, with a net cash position of -157.48 million or -0.31 per share.

Cash & Cash Equivalents	53.59M
Total Debt	211.06M
Net Cash	-157.48M
Net Cash Per Share	-0.31
Equity (Book Value)	527.57M
Book Value Per Share	1.02
Working Capital	58.54M

Cash Flow

In the last 12 months, operating cash flow was 22.23 million and capital expenditures -13,000, giving a free cash flow of 22.22 million.

Operating Cash Flow	22.23M
Capital Expenditures	-13,000
Free Cash Flow	22.22M
FCF Per Share	0.04

Margins

Gross margin is 70.80%, with operating and profit margins of 58.05% and 77.79%.

Gross Margin	70.80%
Operating Margin	58.05%
Pretax Margin	77.79%
Profit Margin	77.79%
EBITDA Margin	58.32%
EBIT Margin	58.05%
FCF Margin	42.21%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.04
Dividend Yield	4.57%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	2
Payout Ratio	49.47%
Buyback Yield	1.89%
Shareholder Yield	6.45%
Earnings Yield	9.64%
FCF Yield	5.23%

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
Graham Upside

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