2418.73p -11.3 -0.5%
Last Trade - 1:42pm
| Market Cap | £3.81bn |
| Enterprise Value | £3.89bn |
| Revenue | £562.9m |
| Position in Universe | th / 1820 |
| Industry | Market | |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
| Year End 31st Dec | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg | |
|---|---|---|---|---|---|---|---|---|---|---|
| 229 | 343.2 | 261.7 | 71.9 | 393.3 | 562.9 | +19.7% | ||||
| -6.5 | +60.7 | -27.0 | -87.7 | +1,163 | +45.3 | |||||
|
x
|
||||||||||
| Profitability | ||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
| Cashflow | ||||||||||
| Dividends | ||||||||||
| Balance Sheet | ||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
| 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 | ||
| Latest interim period vs. prior period | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
| 3yr Compound Annual Growth Rate | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
Revenue
Net Income
Normalised EPS
PE Ratio Range
Dividend Yield Range
|
Price Target:
( below Price)
|
31st Dec 2021
|
31st Dec 2022
|
||||
|---|---|---|---|---|---|---|
| Est. Long Term Growth Rate: |
Net Profit () |
EPS () |
DPS () |
Net Profit () |
EPS () |
DPS () |
| Consensus Estimate | ||||||
| 1m Change | ||||||
| 3m Change | ||||||
RIT Capital Partners plc is United Kingdom-based self-managed investment trust. The Company's objective is to deliver long-term capital growth, while preserving shareholders' capital; to invest without the constraints of a formal benchmark, but to deliver for shareholders increases in capital value in excess of the relevant indices over time. It invests in a diversified, international portfolio across a range of asset classes, both quoted and unquoted. Its subsidiaries are engaged in investment activities. It invests in various industries, including consumer staples and financials. Its subsidiaries include Spencer House Limited, RIT Capital Partners Arbitrage LP, RIT Capital Partners Securities Limited, Atlantic and General Investment Trust Limited, RIT Capital Partners Associates Limited and Hornwood Investments NV. J Rothschild Capital Management Limited (JRCM) is the manager of the Company.
| Last Annual | December 31st, 2020 |
| Last Interim | December 31st, 2020 |
| Incorporated | May 7, 1987 |
| Public Since | August 1, 1988 |
| No. of Shareholders: | n/a |
| No. of Employees: | 52 |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE 350 , FTSE 350 Lower Yield , FTSE 250 , FTSE 350 Equity Investment Instruments , |
| Exchange | London Stock Exchange (Full) |
| Shares in Issue | 156,702,025 |
| Free Float | (0.0%) |
| Eligible for |
✓
ISAs
✓
SIPPs
|
| Address | 27 St James's Place, LONDON, SW1A 1NR, United Kingdom |
| Web | https://www.ritcap.com/ |
| Phone | +44 20 76476203 |
| Contact | () |
| Auditors | Ernst & Young LLP |
As of 1:42pm, shares in RIT Capital Partners are trading at 2418.73p, giving the company a market capitalisation of £3.81bn. This share price information is delayed by 15 minutes.
Shares in RIT Capital Partners are currently trading at 2418.73p and the price has moved by 27.23% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the RIT Capital Partners price has moved by 3.09% over the past year.
Of the analysts with advisory recommendations for RIT Capital Partners, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for RIT Capital Partners is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
RIT Capital Partners is scheduled to issue upcoming financial results on the following dates:
The RIT Capital Partners dividend yield is 1.44% based on the trailing twelve month period.
Last year, RIT Capital Partners paid a total dividend of 0.35, and it currently has a trailing dividend yield of 1.44%. Looking ahead, RIT Capital Partners has not announced an ex-dividend date yet and the next dividend pay date is 2021-04-30.
RIT Capital Partners has yet to annouce their ex-dividend date and the next dividend pay date is 2021-04-30. The historic dividend yield on RIT Capital Partners shares is currently 1.44%.
To buy shares in RIT Capital Partners 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.
Shares in RIT Capital Partners are currently trading at 2418.73p, giving the company a market capitalisation of £3.81bn.
Here are the trading details for RIT Capital Partners:
We were not able to load our ranking data for RIT Capital Partners
We were not able to load any forecast data for RIT Capital Partners.
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 RIT Capital Partners. Over the past six months, the relative strength of its shares against the market has been 7.8%. At the current price of 2418.73p, shares in RIT Capital Partners are trading at 22.46% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The RIT Capital Partners PE ratio based on its reported earnings over the past 12 months is 7.57. The shares are currently trading at 2418.73p.
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 were unable to find the directors for RIT Capital Partners.
Here are the top five shareholders of RIT Capital Partners based on the size of their shareholding:
