Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesGround Rents Income Fund PLC

Ground Rents Income Fund PLC

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
16.6 GBX 0.10 ( 0.61%)
Last update at 2026-10-26T14:23:00Z
VOLUME
17500
Market Cap
16.26M

Momentum Score

…

Ground Rents Income Fund plc is a closed-ended real estate investment trust, listed on The International Stock Exchange and traded on the SETSqx platform of the London Stock Exchange. Schroder Real Estate Investment Management Limited (the 'Manager') was appointed as the Company's Alternative Investment Fund Manager in May 2019 to support the Company's Board with the headwinds related to building safety and leasehold reform. In 2023, the Board and Manager carried out an extensive shareholder consultation on proposals to change the Continuation Vote mechanism included in the Articles dating from 2012, as well as proposed changes to the Investment Policy. These proposals received strong support from shareholders and resulted in a new Continuation Resolution and Investment Policy. The new Investment Policy adopts a strategy of realising the Company's assets in a controlled, orderly and timely manner for shareholders, whilst continuing to deliver best-in-class residential asset management including fairness, transparency, and affordability for leaseholders. In November 2023 the previous Government published a consultation on restricting existing residential ground rents payable, without compensation to freeholders (the 'Consultation'). This represented a significant shift in the Government's approach to leasehold reform and led the Company's independent valuer, Savills, in conjunction with other valuers and the Royal Institution of Chartered Surveyors, to adopt a Material Valuation Uncertainty Clause ('MUC') across the entire residential ground rent market.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
16.00
Low
16.60
High
52 Week Price Range
15.10
Low
31.80
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
16.50
Dividend Yield
-
Revenue TTM
5.95M
Revenue Per Share
0.06
Gross Profit TTM
4.92M
Debt / Equity
0.16
ROE
-7.95%
Net Debt
3.88M
ROCE
3.65%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -4.32M -29.71M -1.12M -7.52M 1.19M
Net income -4.32M -29.71M -1.12M -7.52M 1.19M
Selling general administrative 2.73M 2.55M 2.14M 1.19M 0.92M
Selling and marketing expenses - - 0.13M - -
Gross profit 4.85M -26.96M 1.16M -6.17M -0.13M
Ebit - - -1.58M 3.54M 3.80M
Ebitda 2.01M 2.32M -4.08M -6.97M 1.19M
Depreciation and amortization - - -2.50M - -
Operating income 2.01M -29.71M -1.12M -6.97M 1.19M
Other operating expenses 3.95M 2.76M 2.29M 1.35M 1.32M
Interest expense 0.61M 0.73M 0.67M 0.55M 0.47M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.22M 0.14M 0.05M 0.00M 0.00M
Net interest income -0.40M -0.59M -0.62M -0.55M -0.47M
Income tax expense - - -0.17M - -
Total revenue 5.95M -26.96M 1.16M -6.17M -0.13M
Total operating expenses 2.84M 2.76M 2.29M 1.35M -1.32M
Cost of revenue 1.10M - - - -
Total other income expense net -6.33M -87.68M -0.78M -0.55M -0.47M
Net income from continuing ops -4.32M -29.71M -1.12M -7.52M 1.19M
Net income applicable to common shares - - - - 1.19M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 63.13M 79.59M 110.45M 112.24M 122.34M
Other current assets -6.62M -2.53M -2.44M - 0.04M
Total liab 10.96M 23.10M 24.25M 23.71M 22.63M
Total stockholder equity 52.17M 56.49M 86.20M 88.52M 99.71M
Other current liab 2.80M -0.25M -0.02M -0.00M -0.05M
Common stock 47.83M 47.83M 47.83M 47.83M 48.37M
Capital stock 47.83M 47.83M 47.83M 47.83M 48.37M
Retained earnings 3.67M 7.98M 37.70M 40.02M 51.21M
Other assets 63.13M 79.59M 105.95M 109.14M 119.44M
Cash 4.28M 5.53M 1.60M 1.91M 1.09M
Total current liabilities 8.16M - 0.02M 0.00M 0.05M
Net debt 3.88M -5.53M 19.25M 18.82M 18.02M
Short term debt 8.16M 0.16M - - -
Short long term debt total 8.16M 19.33M 20.85M 20.73M 19.11M
Other stockholder equity - 0.67M 0.67M 0.67M 0.13M
Property plant equipment - - - - 119.38M
Total current assets 6.62M 5.53M 1.75M 3.08M 2.86M
Long term investments - - 0.00M 0.01M 0.04M
Net tangible assets - - - - 99.71M
Net receivables 2.34M 2.53M 2.58M 1.17M 1.77M
Long term debt - - - - 19.11M
Inventory - - 2.73M - -
Accounts payable 0.00M 0.06M 0.02M 0.00M 0.05M
Accumulated other comprehensive income 0.67M 0.67M 0.67M - -
Non currrent assets other 0.28M 2.62M 2.75M -0.01M -0.04M
Non current assets total 56.52M 74.07M 2.75M 0.01M 0.04M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - 3.56M 0.15M 0.04M 0.42M
Change to liabilities - - - 0.00M -0.53M
Total cashflows from investing activities 9.59M 3.56M 0.15M 0.04M 0.42M
Net borrowings -11.27M -1.50M 0.00M 1.50M 1.50M
Total cash from financing activities -11.27M -1.72M -1.20M -2.17M -4.04M
Net income -4.32M -29.71M -1.12M -7.52M 1.19M
Change in cash -1.24M 3.92M -0.31M 0.82M -1.35M
Begin period cash flow 5.53M 1.60M 1.91M 1.09M 2.44M
End period cash flow 4.28M 5.53M 1.60M 1.91M 1.09M
Total cash from operating activities 0.43M 2.08M 0.74M 2.95M 2.27M
Issuance of capital stock - - 0.00M 0.00M -
Other cashflows from investing activities 9.59M 3.56M 0.15M - 0.00M
Dividends paid - 0.00M 1.20M 2.88M 3.84M
Change to account receivables -0.00M 0.14M -1.46M 0.54M 0.02M
Sale purchase of stock - - 0.00M -0.80M -0.20M
Other cashflows from financing activities - -0.22M 0.15M 1.50M 0.42M
Change to netincome - - - 10.47M 1.43M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.97M 0.51M -1.04M 0.01M -0.51M
Other non cash items 5.72M 31.29M 2.90M 10.47M 1.59M
Free cash flow 0.43M 2.08M 0.74M 2.95M 2.27M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
GRIO
Ground Rents Income Fund PLC		 0.10
0.61%		 16.60 - - 2.73 0.31 43.04
LAND
Land Securities Group PLC		 0.50
0.08%		 659.00 17.79 11.06 4.91 0.66 10.11
BLND
British Land Company PLC		 1.80
0.43%		 418.80 8.45 12.06 6.32 0.63 12.71
UTG
Unite Group PLC		 13.00
2.82%		 473.40 23.06 11.05 6.32 0.52 11.22
CREI
Custodian REIT PLC		 -1.00
1.20%		 82.00 7.89 13.68 8.65 0.92 9.49

Profile*

Ground Rents Income Fund PLC

Ground Rents Income Fund plc is a closed-ended real estate investment trust, listed on The International Stock Exchange and traded on the SETSqx platform of the London Stock Exchange. Schroder Real Estate Investment Management Limited (the 'Manager') was appointed as the Company's Alternative Investment Fund Manager in May 2019 to support the Company's Board with the headwinds related to building safety and leasehold reform. In 2023, the Board and Manager carried out an extensive shareholder consultation on proposals to change the Continuation Vote mechanism included in the Articles dating from 2012, as well as proposed changes to the Investment Policy. These proposals received strong support from shareholders and resulted in a new Continuation Resolution and Investment Policy. The new Investment Policy adopts a strategy of realising the Company's assets in a controlled, orderly and timely manner for shareholders, whilst continuing to deliver best-in-class residential asset management including fairness, transparency, and affordability for leaseholders. In November 2023 the previous Government published a consultation on restricting existing residential ground rents payable, without compensation to freeholders (the 'Consultation'). This represented a significant shift in the Government's approach to leasehold reform and led the Company's independent valuer, Savills, in conjunction with other valuers and the Royal Institution of Chartered Surveyors, to adopt a Material Valuation Uncertainty Clause ('MUC') across the entire residential ground rent market.

1 London Wall Place, London, United Kingdom, EC2Y 5AU

44 20 7658 6000

https://www.groundrentsincomefund.com

3

Name Title Year Born
Mr. William Martin Robinson ACA, F.C.A., FCA Company Sec. 1958
Mr. Peter Harrison Group Chief Executive 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DRUG
CAD 32.00
+23.08%
CHR
CAD 35.50
+7.80%
HG
CAD 4.77
+7.19%
QTWO
CAD 1.73
+7.14%
PET
CAD 23.03
+7.02%
MUX
CAD 18.80
-17.69%
URE
CAD 0.96
-15.04%
WELL
CAD 3.62
-14.82%
ITH
CAD 2.01
-10.67%
SGML
CAD 7.52
-9.94%

Equity Sectors*

  • Basic Materials

    -3.56%

  • Communication Services

    +0.11%

  • Consumer Cyclical

    -0.57%

  • Consumer Defensive

    -0.30%

  • Energy

    +0.19%

  • Financial Services

    -0.06%

  • Healthcare

    -0.37%

  • Industrials

    -0.81%

  • Real Estate

    -0.85%

  • Technology

    -0.12%

  • Utilities

    -0.11%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…