GRIO — Ground Rents Income Fund Share Price
- £29.66m
- £48.99m
- £5.60m
- 48
- 73
- 17
- 40
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.33 | ||
Price to Tang. Book | 0.33 | ||
Price to Free Cashflow | 14.01 | ||
Price to Sales | 5.18 | ||
EV to EBITDA | 15.75 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 3.71% | ||
Return on Equity | 3.68% | ||
Operating Margin | 71.97% |
Financial Summary
Year End 30th Sep | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | £m | 5.36 | 5.64 | 6.07 | 5.69 | 5.6 | n/a | n/a | 1.73% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Ground Rents Income Fund plc is a United Kingdom-based closed-ended real estate investment trust. The Company invests in long-term, income-generating real estate assets across the United Kingdom. It operates through the collection of ground rent from its investment properties segment. The Company’s investment objective is to provide secure long-term performance through investment in long-dated United Kingdom ground rents. Its strategy is to invest in a diversified portfolio of residential and commercial freeholds and head leases offering the potential for income generation from ground rents. Its investments also have the potential for capital growth, linked to contractual increases in ground rents over the long term. Its geographic spread of the portfolio includes the North East, North West, London, Midlands, South West, South East, and Wales. The Company's investment manager is Schroder Real Estate Investment Management Limited.
Directors
- Last Annual
- September 30th, 2022
- Last Interim
- March 31st, 2023
- Incorporated
- April 23rd, 2012
- Public Since
- August 13th, 2012
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 95,667,627
- Address
- 10th Fl, ALTRINCHAM, M2 1HW
- Web
- https://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/ground-rents-income-fund/
- Phone
- +44 1618703860
- Auditors
- PricewaterhouseCoopers LLP
Latest News for GRIO
Upcoming Events for GRIO
Ground Rents Income Fund PLC Annual Shareholders Meeting
Ground Rents Income Fund PLC Annual Shareholders Meeting
Half Year 2024 Ground Rents Income Fund PLC Earnings Release
Similar to GRIO
abrdn Property Income Trust
London Stock Exchange
Aew UK Reit
London Stock Exchange
Alina Holdings
London Stock Exchange
Alternative Income REIT
London Stock Exchange
Assura
London Stock Exchange
FAQ
As of Today at 18:09 UTC, shares in Ground Rents Income Fund are trading at 31.00p. This share price information is delayed by 15 minutes.
Shares in Ground Rents Income Fund last closed at 31.00p and the price had moved by -20.51% over the past 365 days. In terms of relative price strength the Ground Rents Income Fund share price has underperformed the FTSE All Share Index by -25.71% over the past year.
There is no consensus recommendation for this security.
The Ground Rents Income Fund dividend yield is 5.16% based on the trailing twelve month period.
Last year, Ground Rents Income Fund paid a total dividend of £0.02, and it currently has a trailing dividend yield of 5.16%. We do not have any data on when Ground Rents Income Fund is to next pay dividends.
We do not have data on when Ground Rents Income Fund is to next pay dividends. The historic dividend yield on Ground Rents Income Fund shares is currently 5.16%.
To buy shares in Ground Rents Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 31.00p, shares in Ground Rents Income Fund had a market capitalisation of £29.66m.
Here are the trading details for Ground Rents Income Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: GRIO
Based on an overall assessment of its quality, value and momentum Ground Rents Income Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ground Rents Income Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -21.26%.
As of the last closing price of 31.00p, shares in Ground Rents Income Fund were trading -10.8% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Ground Rents Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 31.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Ground Rents Income Fund's management team is headed by:
- Barry Gilbertson - NEC
- Bill Holland - NID
- Katherine Ker - NID
- Jane Vessey - NID