Green Reit Plc

Green Reit (GRN)

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Company name:Green Reit Plc
EPIC:GRNTrading Currency:EUR
Market Sector:ON15ISIN:IE00BBR67J55
Market Segment:SET3Share Type:DE
WWW Address:Description:ORDS EUR0.10
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.73 uk.advfn.com/p.php?gfx=/gb/down -0.049 [-2.76] 1.68 1.78 1.68 1.68 1.68 102,316
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,207.98 699.47 0.00 20.80 5.30 8.30 3.07 1.78 - 1.30

Green Reit Key Figures

(at previous day's close)
Market Cap.1,207.98m
Shares In Issue699.47m
Prev. Close1.78
PE Ratio8.30 
Dividend Yield3.07%
EPS - basic20.80¢(€)
Dividend PS5.30¢(€)
Dividend Cover- 
Cash Flow PS6.21¢(€)
Return On Equity (ROE)2.95%
Operating Margin46.79%
PEG Factor0.83 
EPS Growth Rate10.05%
Dividends PS Growth Rate6.00%
Net Debt209.80m
Gross Gearing17.11%
Quick Assets85.07m
Net Working Capital-13.32m
Intangibles / Fixed Assets-%
Turnover PS11.28¢(€)
Pre-Tax Profit PS5.28¢(€)
Retained Profit PS-2.24¢(€)
Cash PS6.93¢(€)
Net Cash PS-7.14¢(€)
Net Tangible Asset Value PS *178.94¢(€)
Net Asset Value PS180.30¢(€)
Spread0.10 (5.52%) 

Green Reit Balance Sheet

LSE:GRN:Liabilities+EQLSE:GRN:Assets

Share Price Performance

Sample Period HighLow
1 week1.781.68
4 weeks1.781.64
12 weeks1.781.42
1 year1.781.30

Share Price Chart (5 years)

Green Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.730.000.121.680.621.77
4 weeks1.700.031.591.640.321.75
12 weeks1.450.2819.351.420.241.65
26 weeks1.470.2617.801.300.251.53
1 year1.540.1912.291.300.181.52
3 years1.440.2920.351.190.151.48
5 years1.250.4838.161.190.141.46

Green Reit Key Management Ratios

Green Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.76 
PE Ratio8.30 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield3.07%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS32.74 
Price-to-Retained Profit PS-77.09 
Price-to-Cash Flow PS27.81 
Price-to-Sales PS15.32 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS24.92 
Net Working Capital PS-1.90 
Price Pct to Working Capital PS-90.68%
Earnings Yield12.04%
Average PE0.08 
Years in average5 
PE to PE average11,026.34%

Green Reit Financial Ratios

(Leverage Ratios)
Debt Ratio11.33%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.13 
Net Gearing13.90%
Net Gearing (excl. Intangibles)13.90%
Gross Gearing17.11%
Gross Gearing (excl. Intangibles)17.11%
Gearing Under 1 Year6.52%
Gearing Under 1 Year (excl. Intgbl)6.52%
Assets/Equity1.21 
Cash/Equity3.87 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.88%
Current Ratio0.86 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets56.97%
(Solvency Ratios)
Enterprise Value1,319.40m
CFO/Sales0.55 
CFO/Attributable Profit1.18 
CFO/Assets0.03 
CFO/Debt0.17 
Total Debt/Equity Market Value0.21 
Total Debt/Sales3.27 
Total Debt/Pre-Tax Profit7.00 
Total Debt258.27m
Total Debt/Net Current Assets-19.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth10.90%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0002

Green Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.61%
Return On Assets (ROA)2.49%
Net Profit Margin46.79%
Assets Turnover0.05 
Return On Equity (ROE)2.95%
Return On Investment (ROI)2.59%
Dividend Payout Ratio25.48%
Plowback Ratio74.52%
Growth from Plowback Ratio2.29%
Net Income Of Revenues-19.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover0.99 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales18.82 
Debtors-to-Sales39.47%
Debt Collection Period144.07Days

Green Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2019InterimEUX2.2001/07/201831/12/201807/03/201908/03/201901/04/2019-
18 Sep 2018FinalEUX2.7030/06/201730/06/201827/09/201828/09/201819/10/20185.30
21 Feb 2018InterimEUX2.6001/07/201731/12/201701/03/201802/03/201826/03/2018-
19 Sep 2017FinalEUX5.0030/06/201630/06/201728/09/201729/09/201720/10/20175.00
28 Sep 2016FinalEUX4.6030/06/201530/06/201606/10/201607/10/201607/11/20164.60
09 Sep 2015FinalEUX1.6030/06/201430/06/201524/09/201525/09/201523/10/20152.52
24 Feb 2015InterimEUX0.9201/07/201431/12/201405/03/201506/03/201520/03/2015-

Green Reit Fundamentals

 30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)
turnover45.86100.00%24.89100.00%72.36100.00%78.87100.00%m
pre tax profit156.70341.67%24.8399.74%33.0445.66%36.9046.79%m
attributable profit156.70341.67%24.8399.74%33.0445.66%36.9046.79%m
retained profit156.70341.67%14.1656.87%1.722.37%-15.67-19.87%m
eps - basic23.50 21.50 18.90 20.80 
eps - diluted23.40 21.40 18.70 20.60 
dividends per share2.52 4.60 5.00 5.30 

Green Reit Balance Sheet

 30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)
LSE:GRN:Liabilities+EQLSE:GRN:AssetsLSE:GRN:Liabilities+EQLSE:GRN:AssetsLSE:GRN:Liabilities+EQLSE:GRN:AssetsLSE:GRN:Liabilities+EQLSE:GRN:Assets
 30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments895.2095.70%1,240.7193.16%1,383.6694.89%1,424.8294.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.630.28%14.271.07%25.661.76%36.602.42%m
cash & securities cash & securities37.614.02%76.845.77%48.803.35%48.473.21%m
TOTAL935.44100%1,331.82100%1,458.12100%1,509.89100%m
LIABILITIES
creditors - short creditors - short16.701.79%30.832.32%22.061.51%98.396.52%m
creditors - long creditors - long19.422.08%252.9518.99%283.8819.47%159.8810.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.133.86%283.7821.31%305.9420.98%258.2717.11%m
EQUITY
ord cap, reserves ord cap, reserves899.3296.14%1,048.0478.69%1,152.1879.02%1,251.6182.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL899.3296.14%1,048.0478.69%1,152.1879.02%1,251.6182.89%m
OTHER
NAV Basic134.80 153.90 166.90 180.30 
NAV Diluted132.10 151.80 165.90 178.90 

Green Reit Cash Flow Statement

30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)
Operating CF28.1938.1124.2843.43m
Pre-Financing CF6.48-34.49-19.45109.71m
Retained CF19.5639.23-28.04-0.33m

Green Reit Brokers

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P: V:gb D:20190519 23:25:39