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
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.89 uk.advfn.com/p.php?gfx=/gb/dot 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

LSE:GRN:Liabilities+EQLSE:GRN:Assets

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%
Assets/Equity1.25 
Cash/Equity4.12 
(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/Sales0.46 
CFO/Attributable Profit0.84 
CFO/Assets0.02 
CFO/Debt0.12 
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)
0.00020.0004

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 
Debtors-to-Sales46.35%
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)
turnover24.89100.00%72.36100.00%78.87100.00%81.86100.00%m
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)
LSE:GRN:Liabilities+EQLSE:GRN:AssetsLSE:GRN:Liabilities+EQLSE:GRN:AssetsLSE:GRN:Liabilities+EQLSE:GRN:AssetsLSE:GRN:Liabilities+EQLSE:GRN:Assets
 30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)
ASSETS
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
TOTAL1,331.82100%1,458.12100%1,509.89100%1,626.69100%m
LIABILITIES
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
TOTAL283.7821.31%305.9420.98%258.2717.11%321.6519.77%m
EQUITY
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
TOTAL1,048.0478.69%1,152.1879.02%1,251.6182.89%1,305.0480.23%m
OTHER
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

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