HDIV — Henderson Diversified Income Trust Share Price
Last trade - 00:00- £121.44m
- £140.50m
- -£4.23m
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 | 0.93 | ||
| Price to Tang. Book | 0.93 | ||
| Price to Free Cashflow | 5.63 | ||
| Price to Sales | -28.72 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -4.93% | ||
| Return on Equity | -4.62% | ||
| Operating Margin | 152.7% | ||
Financial Summary
| Year End 30th Apr | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 8.99 | 6.73 | 23.52 | -13.21 | -4.23 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +75.9 | -33.52 | +348.35 | 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
Henderson Diversified Income Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide shareholders with a high level of income and preservation of capital, through the economic cycle. The Company invests in a diversified portfolio of global fixed income and floating rate asset classes. The Company is focused on investing in a portfolio of asset classes, including secured loans, government bonds, investment grade bonds, high yield (sub-investment grade) corporate bonds, unrated corporate bonds, asset backed securities and high yielding securities. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.
Directors
- Last Annual
- April 30th, 2023
- Last Interim
- April 30th, 2023
- Incorporated
- February 23rd, 2017
- Public Since
- July 18th, 2007
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 182,072,717
- Address
- 201 Bishopsgate, LONDON, EC2M 3AE
- Web
- Phone
- Auditors
- MAZARS LLP
Latest News for HDIV
Upcoming Events for HDIV
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FAQ
As of Today at 18:10 UTC, shares in Henderson Diversified Income Trust are trading at 66.70p. This share price information is delayed by 15 minutes.
Shares in Henderson Diversified Income Trust last closed at 66.70p and the price had moved by -4.71% over the past 365 days. In terms of relative price strength the Henderson Diversified Income Trust share price has underperformed the FTSE All Share Index by -1.84% over the past year.
The overall consensus recommendation for Henderson Diversified Income Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Henderson Diversified Income Trust dividend yield is 6.6% based on the trailing twelve month period.
Last year, Henderson Diversified Income Trust paid a total dividend of £0.04, and it currently has a trailing dividend yield of 6.6%.Looking ahead, the next dividend pay date is 2024-01-15.
We do not have data on when Henderson Diversified Income Trust is to next pay dividends. The historic dividend yield on Henderson Diversified Income Trust shares is currently 6.6%.
To buy shares in Henderson Diversified Income Trust 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 66.70p, shares in Henderson Diversified Income Trust had a market capitalisation of £121.44m.
Here are the trading details for Henderson Diversified Income Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: HDIV
Based on an overall assessment of its quality, value and momentum Henderson Diversified Income Trust is currently classified as a . 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 Henderson Diversified Income Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +1.99%.
As of the last closing price of 66.70p, shares in Henderson Diversified Income Trust were trading +0.59% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Henderson Diversified Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 66.70p.
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.
We do not have data on Henderson Diversified Income Trust's directors