GRIO — Ground Rents Income Fund Share Price
Last trade - 00:00- £25.83m
- £39.64m
- £6.11m
- 10
- 38
- 47
- 19
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 | 0.46 | ||
| Price to Tang. Book | 0.46 | ||
| Price to Free Cashflow | 12.4 | ||
| Price to Sales | 4.23 | ||
| EV to EBITDA | 17.1 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -38.21% | ||
| Return on Equity | -41.65% | ||
| Operating Margin | -473.35% | ||
Financial Summary
| Year End 30th Sep | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 6.07 | 5.69 | 5.6 | 5.72 | 6.11 | n/a | n/a | 1.61% |
| 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, 2024
- Last Interim
- September 30th, 2024
- 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
Half Year 2025 Ground Rents Income Fund PLC Earnings Release
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FAQ
As of Today at 20:57 UTC, shares in Ground Rents Income Fund are trading at 27.00p. This share price information is delayed by 15 minutes.
Shares in Ground Rents Income Fund last closed at 27.00p and the price had moved by -11.76% 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 -14.19% over the past year.
There is no consensus recommendation for this security.
Find out moreGround Rents Income Fund does not currently pay a dividend.
Ground Rents Income Fund does not currently pay a dividend.
Ground Rents Income Fund does not currently pay a dividend.
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 27.00p, shares in Ground Rents Income Fund had a market capitalisation of £25.83m.
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.
Find out moreAn 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 outperformed the FTSE All Share Index by +22.14%.
As of the last closing price of 27.00p, shares in Ground Rents Income Fund were trading +0.2% higher than 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 27.00p.
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