Prs Reit (the) Plc

Prs Reit (PRSR)

Company name:Prs Reit (the) Plc
EPIC:PRSRTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BF01NH51
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 97.50 -0.3 [-0.31] 97.00 98.00 97.30 97.50 97.30 208,925
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 482.90 495.28 0.03 3.30 4.00 29.55 4.10 98.50 - 68.00

Prs Reit Key Figures

(at previous day's close)
Market Cap.482.90m
Shares In Issue495.28m
Prev. Close97.80
PE Ratio29.55 
Dividend Yield4.10%
EPS - basic3.30p
Dividend PS4.00p
Dividend Cover0.83 
Cash Flow PS-0.26p
Return On Equity (ROE)3.48%
Operating Margin126.74%
PEG Factor2.14 
EPS Growth Rate13.79%
Dividends PS Growth Rate-20.00%
Net Debt109.85m
Gross Gearing26.43%
Quick Assets62.96m
Net Working Capital43.64m
Intangibles / Fixed Assets-%
Turnover PS2.61p
Pre-Tax Profit PS3.31p
Retained Profit PS-0.69p
Cash PS11.97p
Net Cash PS8.07p
Net Tangible Asset Value PS *95.08p
Net Asset Value PS95.10p
Spread1.00 (1.02%) 

Prs Reit Balance Sheet


Share Price Performance

Sample Period HighLow
1 week98.0096.80
4 weeks98.5094.00
12 weeks98.5086.20
1 year98.5068.00

Share Price Chart (5 years)

Prs Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week97.60-0.10-0.1096.800.8397.43
4 weeks95.002.502.6394.000.7496.34
12 weeks87.909.6010.9286.200.7091.63
26 weeks76.0021.5028.2975.000.8285.34
1 year68.0029.5043.3868.000.5981.98
3 years101.50-4.00-3.9460.000.5689.40
5 years106.50-9.00-8.4560.000.5191.72

Prs Reit Key Management Ratios

Prs Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio29.55 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield4.10%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS29.43 
Price-to-Retained Profit PS-141.86 
Price-to-Cash Flow PS-371.46 
Price-to-Sales PS37.30 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS8.14 
Net Working Capital PS8.81 
Price Pct to Working Capital PS11.06%
Earnings Yield3.38%
Average PE53.08 
Years in average3 
PE to PE average55.66%

Prs Reit Financial Ratios

(Leverage Ratios)
Debt Ratio24.14%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.31 
Net Gearing17.16%
Net Gearing (excl. Intangibles)17.16%
Gross Gearing26.43%
Gross Gearing (excl. Intangibles)26.43%
Gearing Under 1 Year3.02%
Gearing Under 1 Year (excl. Intgbl)3.02%
(Liquidity Ratios)
Net Working Capital to Total Assets6.82%
Current Ratio3.26 
Quick Ratio (Acid Test)3.26 
Liquidity Ratio3.07 
Cash & Equiv/Current Assets94.20%
(Solvency Ratios)
Enterprise Value573.43m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.35 
Total Debt/Sales13.07 
Total Debt/Pre-Tax Profit10.31 
Total Debt169.16m
Total Debt/Net Current Assets3.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth48.88%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Prs Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.64%
Return On Assets (ROA)2.65%
Net Profit Margin126.74%
Assets Turnover0.02 
Return On Equity (ROE)3.48%
Return On Investment (ROI)2.74%
Dividend Payout Ratio121.21%
Plowback Ratio-21.21%
Growth from Plowback Ratio-0.74%
Net Income Of Revenues-26.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales47.81 
Debt Collection Period128.60Days

Prs Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 May 2021InterimGBX1.0001/12/202031/03/202120/05/202121/05/202118/06/2021-
10 Feb 2021InterimGBX1.0001/07/202031/12/202018/02/202119/02/202108/03/2021-
09 Nov 2020InterimGBX1.0030/05/202030/09/202019/11/202020/11/202011/12/2020-
06 Aug 2020InterimGBX1.0030/06/201930/06/202020/08/202021/08/202018/09/20204.00
18 Jun 2020InterimGBX1.0001/12/201931/03/202025/06/202026/06/202017/07/2020-
31 Jan 2020InterimGBX1.0001/07/201931/12/201906/02/202007/02/202028/02/2020-
31 Oct 2019InterimGBX1.0030/05/201930/09/201914/11/201915/11/201929/11/2019-
31 Jul 2019InterimGBX2.0030/06/201830/06/201908/08/201909/08/201931/08/20195.00
29 Apr 2019InterimGBX1.0001/12/201831/03/201909/05/201910/05/201931/05/2019-
31 Jan 2019InterimGBX1.0001/07/201831/12/201807/02/201908/02/201928/02/2019-
31 Oct 2018InterimGBX1.0030/05/201830/09/201808/11/201809/11/201830/11/2018-
31 Jul 2018InterimGBX2.5030/06/201730/06/201809/08/201810/08/201831/08/20185.00
30 Apr 2018InterimGBX1.0001/12/201731/03/201810/05/201811/05/201831/05/2018-
31 Jan 2018InterimGBX1.5001/07/201731/12/201715/02/201816/02/201816/03/2018-

Prs Reit Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit3.24183.40%14.57244.07%16.41126.74%m
attributable profit3.24183.40%14.57244.07%16.41126.74%m
retained profit-5.46-309.52%-12.67-212.23%-3.40-26.30%m
eps - basic (p)1.00 2.90 3.30 
eps - diluted (p)1.00 2.90 3.30 
dividends per share5.00 5.00 4.00 

Prs Reit Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments121.1124.26%362.2860.61%577.1290.16%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors3.810.76%5.470.91%3.650.57%m
cash & securities cash & securities374.3474.98%229.9538.47%59.309.27%m
creditors - short creditors - short12.302.46%20.413.41%19.313.02%m
creditors - long creditors - long0.960.19%102.9517.23%149.8423.41%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves486.0097.34%474.3279.36%470.9273.57%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic98.30 95.80 95.10 
NAV Diluted98.30 95.80 95.10 

Prs Reit Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-4.890.38-1.30m
Pre-Financing CF270.62-215.09-194.84m
Retained CF374.34-144.39-170.64m

Prs Reit Brokers

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P: V:gb D:20210517 04:49:03