Financials Balanced Commercial Property Trust Ltd

Equities

FCPT

GG00B4ZPCJ00

Diversified REITs

Market Closed - London S.E. 16:35:23 26/06/2024 BST 5-day change 1st Jan Change
78.1 GBX +0.26% Intraday chart for Balanced Commercial Property Trust Ltd +1.03% +7.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 924.1 639.5 790.8 620.9 508.6 546.5 - -
Enterprise Value (EV) 1 924.1 639.5 790.8 620.9 508.6 726.1 736.7 745.3
P/E ratio -41.3 x - - - - - - -
Yield - 3.56% 4.05% 5.31% - 6.78% 6.78% 6.78%
Capitalization / Revenue - 9.8 x - - 8.57 x 9.15 x 9.26 x 8.94 x
EV / Revenue - 9.8 x - - 8.57 x 12.2 x 12.5 x 12.2 x
EV / EBITDA - 13 x - - - 15.6 x 15.9 x 15.5 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 799,366 799,366 753,106 701,550 701,550 701,550 - -
Reference price 2 1.156 0.8000 1.050 0.8850 0.7250 0.7790 0.7790 0.7790
Announcement Date 16/04/20 12/04/21 19/04/22 19/04/23 26/04/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 65.27 - - 59.35 59.7 59 61.1
EBITDA 1 - 49.13 - - - 46.64 46.39 48.23
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -22.48 - - - -26.07 48.1 46.7 50.8
Net margin - - - - -43.92% 80.57% 79.15% 83.14%
EPS -0.0280 - - - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.0285 0.0425 0.0470 - 0.0528 0.0528 0.0528
Announcement Date 16/04/20 12/04/21 19/04/22 19/04/23 26/04/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2023 2024 2025 2026
Net Debt 1 - - - 180 190 199
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - 3.851 x 4.101 x 4.122 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - - - 0.0500 0.0400 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/04/20 12/04/21 26/04/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.779 GBP
Average target price
0.9 GBP
Spread / Average Target
+15.53%
Consensus

Chiffre d''affaires - Rate of surprise

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