Picton Property Income Limited (LON:PCTN)

Picton Property Income Statistics

Total Valuation

LON:PCTN has a market cap or net worth of GBP 415.62 million. The enterprise value is 591.51 million.

Market Cap	415.62M
Enterprise Value	591.51M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

LON:PCTN has 523.45 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	523.45M
Shares Outstanding	523.45M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	72.30%
Float	521.46M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 18.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.68
Forward PE	18.10
PS Ratio	7.69
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	16.68
P/OCF Ratio	16.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 23.74.

EV / Earnings	15.85
EV / Sales	10.95
EV / EBITDA	19.06
EV / EBIT	19.14
EV / FCF	23.74

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.40.

Current Ratio	2.80
Quick Ratio	2.80
Debt / Equity	0.40
Debt / EBITDA	6.81
Debt / FCF	8.48
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	4.50M
Profits Per Employee	3.11M
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 +14.84% in the last 52 weeks. The beta is 0.54, so LON:PCTN's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+14.84%
50-Day Moving Average	78.11
200-Day Moving Average	70.47
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	838,618

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 54.02 million and earned 37.32 million in profits. Earnings per share was 0.07.

Revenue	54.02M
Gross Profit	37.68M
Operating Income	30.90M
Pretax Income	37.32M
Net Income	37.32M
EBITDA	31.03M
EBIT	30.90M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 35.32 million in cash and 211.21 million in debt, giving a net cash position of -175.89 million or -0.34 per share.

Cash & Cash Equivalents	35.32M
Total Debt	211.21M
Net Cash	-175.89M
Net Cash Per Share	-0.34
Equity (Book Value)	533.38M
Book Value Per Share	1.00
Working Capital	38.89M

Cash Flow

In the last 12 months, operating cash flow was 24.92 million and capital expenditures -12,000, giving a free cash flow of 24.91 million.

Operating Cash Flow	24.92M
Capital Expenditures	-12,000
Free Cash Flow	24.91M
FCF Per Share	0.05

Margins

Gross margin is 69.75%, with operating and profit margins of 57.20% and 69.09%.

Gross Margin	69.75%
Operating Margin	57.20%
Pretax Margin	69.09%
Profit Margin	69.09%
EBITDA Margin	57.45%
EBIT Margin	57.20%
FCF Margin	46.12%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.04
Dividend Yield	4.76%
Dividend Growth (YoY)	4.93%
Years of Dividend Growth	1
Payout Ratio	54.01%
Buyback Yield	0.29%
Shareholder Yield	5.05%
Earnings Yield	8.98%
FCF Yield	5.99%

Fair Value

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

Lynch Fair Value
Lynch Upside
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