Stock GRIO GROUND RENTS INCOME FUND PLC
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Financials Ground Rents Income Fund PLC

Equities

GRIO

GB00B715WG26

Diversified REITs

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-07-05 am EDT 		5-day change 1st Jan Change
29.1 GBX 0.00% Intraday chart for Ground Rents Income Fund PLC +1.04% -6.73%
Jul. 04 Ground Rents Income Fund's net asset value declines AN
Jul. 04 Ground Rents Income Fund PLC Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Capitalization 1 105.7 85.12 78.58 71.35 47.79 35.49
Enterprise Value (EV) 1 119.4 98.29 95.12 89.34 66.6 54.74
P/E ratio -9.86 x -37.2 x -49.4 x 62.5 x -6.37 x -31.4 x
Yield 3.63% 4.51% 4.89% 5.04% 6.01% -
Capitalization / Revenue 19.7 x 15.1 x 13 x 12.5 x 8.54 x 6.2 x
EV / Revenue 22.3 x 17.4 x 15.7 x 15.7 x 11.9 x 9.56 x
EV / EBITDA - - - - - -
EV / FCF 39 x 40.7 x 37 x 54.7 x 34.3 x -5,625 x
FCF Yield 2.56% 2.46% 2.7% 1.83% 2.91% -0.02%
Price to Book 0.93 x 0.79 x 0.77 x 0.72 x 0.54 x 0.41 x
Nbr of stocks (in thousands) 97,006 97,006 97,006 96,746 95,668 95,668
Reference price 2 1.090 0.8775 0.8100 0.7375 0.4995 0.3710
Announcement Date 12/20/18 3/2/20 3/3/21 12/17/21 6/6/23 7/4/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Net sales 1 5.357 5.638 6.066 5.694 5.596 5.724
EBITDA - - - - - -
EBIT 1 4.057 2.86 3.762 3.798 3.55 2.475
Operating Margin 75.74% 50.72% 62.02% 66.7% 63.43% 43.25%
Earnings before Tax (EBT) 1 -10.69 -2.289 -1.586 1.193 -7.52 -1.125
Net income 1 -10.69 -2.289 -1.586 1.193 -7.52 -1.125
Net margin -199.52% -40.6% -26.15% 20.95% -134.39% -19.65%
EPS 2 -0.1105 -0.0236 -0.0164 0.0118 -0.0784 -0.0118
Free Cash Flow 1 3.059 2.416 2.571 1.632 1.941 -0.009732
FCF margin 57.09% 42.85% 42.39% 28.67% 34.68% -0.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 136.82% - -
Dividend per Share 2 0.0396 0.0396 0.0396 0.0372 0.0300 -
Announcement Date 12/20/18 3/2/20 3/3/21 12/17/21 6/6/23 7/4/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 13.6 13.2 16.5 18 18.8 19.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.06 2.42 2.57 1.63 1.94 -0.01
ROE (net income / shareholders' equity) -8.89% -2.07% -1.51% 1.18% -7.99% -1.29%
ROA (Net income/ Total Assets) 1.79% 1.35% 1.82% 1.89% 1.89% 1.39%
Assets 1 -598.2 -169.8 -87.24 63.04 -397.6 -80.96
Book Value Per Share 2 1.170 1.110 1.060 1.030 0.9300 0.9100
Cash Flow per Share 2 0.0600 0.0600 0.0300 0.0100 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/20/18 3/2/20 3/3/21 12/17/21 6/6/23 7/4/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
GROUND RENTS INCOME FUND PLC Stock Ground Rents Income Fund PLC
-6.73% 35.65M
W. P. CAREY INC. Stock W. P. Carey Inc.
-15.07% 12.04B
GECINA Stock Gecina
-18.35% 7.19B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-9.48% 6.06B
THE GPT GROUP Stock The GPT Group
-12.50% 5.25B
MIRVAC GROUP Stock Mirvac Group
-12.20% 4.88B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
+3.90% 4.93B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+9.51% 4.91B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-14.18% 4.16B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
-3.22% 3.51B
Diversified REITs
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