Prs Reit (the) Plc

Prs Reit (PRSR)

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Company name:Prs Reit (the) Plc
EPIC:PRSRTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BF01NH51
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.theprsreit.com/investor-centre/shareholder-information/Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 97.50 images.advfn.com/imagesnew/2/gb/down -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

L^PRSR:Liabilities+EQL^PRSR:Assets

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%
Assets/Equity1.36 
Cash/Equity12.59 
(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/Sales-0.10 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
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)
0.03030.0269

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 
Debtors-to-Sales35.23%
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)
turnover1.77100.00%5.97100.00%12.95100.00%m
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)
L^PRSR:Liabilities+EQL^PRSR:AssetsL^PRSR:Liabilities+EQL^PRSR:AssetsL^PRSR:Liabilities+EQL^PRSR:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
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
TOTAL499.26100%597.69100%640.08100%m
LIABILITIES
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
TOTAL13.262.66%123.3620.64%169.1626.43%m
EQUITY
ord cap, reserves ord cap, reserves486.0097.34%474.3279.36%470.9273.57%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL486.0097.34%474.3279.36%470.9273.57%m
OTHER
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