Green Reit Plc

Green Reit (GRN)

Company name:Green Reit Plc
EPIC:GRNTrading Currency:EUR
Market Sector:ON15ISIN:IE00BBR67J55
Market Segment:SET3Share Type:DE
WWW Address:Description:ORDS EUR0.10
 Price Price Change [%] Bid Offer Open High Low Volume
 1.89 0.0 [0.00] 1.88 1.90 - - - 1,038,353
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,324.80 699.47 0.00 13.10 - 14.46 - 1.91 - 1.30

Green Reit Key Figures

(at previous day's close)
Market Cap.1,324.80m
Shares In Issue699.47m
Prev. Close1.89
PE Ratio14.46 
Dividend Yield-%
EPS - basic13.10¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS5.34¢(€)
Return On Equity (ROE)3.41%
Operating Margin54.44%
PEG Factor-0.39 
EPS Growth Rate-37.02%
Dividends PS Growth Rate-%
Net Debt267.91m
Gross Gearing19.77%
Quick Assets93.02m
Net Working Capital59.60m
Intangibles / Fixed Assets-%
Turnover PS11.70¢(€)
Pre-Tax Profit PS6.37¢(€)
Retained Profit PS0.89¢(€)
Cash PS7.68¢(€)
Net Cash PS2.91¢(€)
Net Tangible Asset Value PS *186.58¢(€)
Net Asset Value PS186.58¢(€)
Spread0.02 (0.95%) 

Green Reit Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.911.86
4 weeks1.911.86
12 weeks1.911.80
1 year1.911.30

Share Price Chart (5 years)

Green Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.91-0.02-0.841.8642.531.89
4 weeks1.90-0.01-0.421.8614.621.90
12 weeks1.830.063.381.805.881.90
26 weeks1.620.2716.911.602.911.89
1 year1.480.4127.971.301.561.86
3 years1.380.5137.251.190.611.81
5 years1.250.6451.521.190.421.76

Green Reit Key Management Ratios

Green Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.02 
PE Ratio14.46 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield-%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS29.73 
Price-to-Retained Profit PS212.61 
Price-to-Cash Flow PS35.49 
Price-to-Sales PS16.18 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS24.65 
Net Working Capital PS8.52 
Price Pct to Working Capital PS22.23%
Earnings Yield6.92%
Average PE0.08 
Years in average5 
PE to PE average17,350.10%

Green Reit Financial Ratios

(Leverage Ratios)
Debt Ratio18.09%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.22 
Net Gearing16.47%
Net Gearing (excl. Intangibles)16.47%
Gross Gearing19.77%
Gross Gearing (excl. Intangibles)19.77%
Gearing Under 1 Year2.05%
Gearing Under 1 Year (excl. Intgbl)2.05%
(Liquidity Ratios)
Net Working Capital to Total Assets3.66%
Current Ratio2.78 
Quick Ratio (Acid Test)2.78 
Liquidity Ratio1.61 
Cash & Equiv/Current Assets57.78%
(Solvency Ratios)
Enterprise Value1,559.28m
CFO/Attributable Profit0.84 
Total Debt/Equity Market Value0.24 
Total Debt/Sales3.93 
Total Debt/Pre-Tax Profit7.22 
Total Debt321.65m
Total Debt/Net Current Assets5.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Green Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.80%
Return On Assets (ROA)2.84%
Net Profit Margin54.44%
Assets Turnover0.05 
Return On Equity (ROE)3.41%
Return On Investment (ROI)2.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.49%
Net Income Of Revenues7.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.06 
Current Assets Turnover0.92 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.16 
Debt Collection Period169.16Days

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 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)
pre tax profit24.8399.74%33.0445.66%36.9046.79%44.5654.44%m
attributable profit24.8399.74%33.0445.66%36.9046.79%44.5654.44%m
retained profit14.1656.87%1.722.37%-15.67-19.87%6.237.61%m
eps - basic21.50 18.90 20.80 13.10 
eps - diluted21.40 18.70 20.60 13.10 
dividends per share4.60 5.00 5.30 - 

Green Reit Balance Sheet

 30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)
 30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,240.7193.16%1,383.6694.89%1,424.8294.37%1,533.6794.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.271.07%25.661.76%36.602.42%39.282.41%m
cash & securities cash & securities76.845.77%48.803.35%48.473.21%53.753.30%m
creditors - short creditors - short30.832.32%22.061.51%98.396.52%33.422.05%m
creditors - long creditors - long252.9518.99%283.8819.47%159.8810.59%288.2317.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,048.0478.69%1,152.1879.02%1,251.6182.89%1,305.0480.23%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic153.90 166.90 180.30 - 
NAV Diluted151.80 165.90 178.90 - 

Green Reit Cash Flow Statement

30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)
Operating CF38.1124.2843.4337.33m
Pre-Financing CF-34.49-19.45109.71-23.37m
Retained CF39.23-28.04-0.330.77m

Green Reit Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Green Reit
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191015 14:56:09