Prs Reit (the) Plc

Prs Reit (PRSR)

Company name:Prs Reit (the) Plc
EPIC:PRSRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BF01NH51
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 90.40 -0.6 [-0.66] 90.40 91.00 92.00 92.00 90.20 213,299
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 496.52 549.25 0.03 8.90 4.00 10.16 4.42 114.00 - 80.60

Prs Reit Key Figures

(at previous day's close)
Market Cap.496.52m
Shares In Issue549.25m
Prev. Close91.00
PE Ratio10.16 
Dividend Yield4.42%
EPS - basic8.90p
Dividend PS4.00p
Dividend Cover2.23 
Cash Flow PS2.95p
Return On Equity (ROE)9.00%
Operating Margin165.61%
PEG Factor0.06 
EPS Growth Rate169.70%
Dividends PS Growth Rate-%
Net Debt296.69m
Gross Gearing43.86%
Quick Assets93.00m
Net Working Capital-39.50m
Intangibles / Fixed Assets-%
Turnover PS4.85p
Pre-Tax Profit PS8.03p
Retained Profit PS3.52p
Cash PS15.73p
Net Cash PS-8.39p
Net Tangible Asset Value PS *89.26p
Net Asset Value PS99.00p
Spread0.60 (0.66%) 

Prs Reit Balance Sheet


Share Price Performance

Sample Period HighLow
1 week92.6087.50
4 weeks92.6082.90
12 weeks92.6082.20
1 year114.0080.60

Share Price Chart (5 years)

Prs Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week89.101.301.4687.500.8691.08
4 weeks86.004.405.1282.900.9087.36
12 weeks86.304.104.7582.200.7986.58
26 weeks109.00-18.60-17.0680.600.7990.61
1 year104.00-13.60-13.0880.600.92100.08
3 years91.50-1.10-1.2060.000.8195.41
5 years103.50-13.10-12.6660.000.7095.82

Prs Reit Key Management Ratios

Prs Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.43 
PE Ratio10.16 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield4.42%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS11.26 
Price-to-Retained Profit PS25.66 
Price-to-Cash Flow PS30.63 
Price-to-Sales PS18.64 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS5.75 
Net Working Capital PS-7.19 
Price Pct to Working Capital PS-12.57%
Earnings Yield9.85%
Average PE42.73 
Years in average4 
PE to PE average23.77%

Prs Reit Financial Ratios

(Leverage Ratios)
Debt Ratio33.82%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)0.51 
Debt-to-Equity Market Value0.50 
Net Gearing33.97%
Net Gearing (excl. Intangibles)33.97%
Gross Gearing43.86%
Gross Gearing (excl. Intangibles)43.86%
Gearing Under 1 Year15.17%
Gearing Under 1 Year (excl. Intgbl)15.17%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.52%
Current Ratio0.70 
Quick Ratio (Acid Test)0.70 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets92.92%
(Solvency Ratios)
Enterprise Value660.70m
CFO/Attributable Profit0.37 
Total Debt/Equity Market Value0.77 
Total Debt/Sales14.38 
Total Debt/Pre-Tax Profit8.68 
Total Debt383.10m
Total Debt/Net Current Assets-9.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth45.32%
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)5.95%
Return On Assets (ROA)5.83%
Net Profit Margin165.61%
Assets Turnover0.04 
Return On Equity (ROE)9.00%
Return On Investment (ROI)6.48%
Dividend Payout Ratio44.94%
Plowback Ratio55.06%
Growth from Plowback Ratio5.05%
Net Income Of Revenues72.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.04 
Current Assets Turnover0.34 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales28.41 
Debt Collection Period70.18Days

Prs Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jul 2022InterimGBX1.0030/06/202130/06/202204/08/202205/08/202226/08/20224.00
12 Apr 2022InterimGBX1.0001/12/202131/03/202221/04/202222/04/202213/05/2022-
18 Jan 2022InterimGBX1.0001/07/202131/12/202127/01/202228/01/202211/02/2022-
05 Nov 2021InterimGBX1.0030/05/202130/09/202118/11/202119/11/202103/12/2021-
02 Aug 2021InterimGBX1.0030/06/202030/06/202112/08/202113/08/202103/09/20214.00
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)30 Jun 2021 (GBP)
pre tax profit3.24183.40%14.57244.07%16.41126.74%44.11165.61%m
attributable profit3.24183.40%14.57244.07%16.41126.74%44.11165.61%m
retained profit-5.46-309.52%-12.67-212.23%-3.40-26.30%19.3572.64%m
eps - basic (p)1.00 2.90 3.30 8.90 
eps - diluted (p)1.00 2.90 3.30 8.90 
dividends per share5.00 5.00 4.00 4.00 

Prs Reit Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments121.1124.26%362.2860.61%577.1290.16%780.3789.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.810.76%5.470.91%3.650.57%6.590.75%m
cash & securities cash & securities374.3474.98%229.9538.47%59.309.27%86.419.89%m
creditors - short creditors - short12.302.46%20.413.41%19.313.02%132.5115.17%m
creditors - long creditors - long0.960.19%102.9517.23%149.8423.41%250.5928.69%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%490.2756.14%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic98.30 95.80 95.10 99.00 
NAV Diluted98.30 95.80 95.10 99.00 

Prs Reit Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-4.890.38-1.3016.21m
Pre-Financing CF270.62-215.09-194.84-148.05m
Retained CF374.34-144.39-170.6427.11m

Prs Reit Brokers

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Prs Reit
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P: V:gb D:20230203 15:08:21