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Home CompaniesHighcroft Investments PLC REIT

Highcroft Investments PLC REIT

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-04-09T04:03:59.751031Z
Market Cap
45.82M

Momentum Score

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Highcroft Investments PLC is an internally managed Real Estate Investment Trust (REIT) which invests in commercial property in England and Wales. The company is listed on the premium (commercial company) segment of the main market of the London Stock Exchange. We have a diversified portfolio of 21 properties generating rental income from 27 tenancies spread across the warehouse, retail warehouse, leisure, office and retail sectors.

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

52 Week Price Range
729.71
Low
910.00
High

Momentum Score

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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
-
Dividend Yield
6.36%
Revenue TTM
5.44M
Revenue Per Share
1.05
Gross Profit TTM
5.28M
Debt / Equity
0.48
ROE
-18.72%
Net Debt
19.99M
ROCE
4.90%
Diluted EPS TTM
-2.29

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.10M 12.25M -1.15M 1.15M 4.81M
Net income -7.12M 11.94M -2.04M 1.15M 4.93M
Selling general administrative 1.19M 1.16M 1.07M 0.83M 0.20M
Gross profit 5.26M 5.26M 5.46M 5.66M 4.86M
Ebit 4.08M 4.09M 4.39M 2.00M 5.52M
Ebitda -6.26M 13.10M -0.25M 1.95M 5.52M
Depreciation and amortization - 9.01M -4.65M -0.05M -
Operating income -6.26M 13.10M -0.25M 1.95M 4.12M
Other operating expenses 1.86M 1.83M 1.69M 1.01M 0.92M
Interest expense 0.84M 0.85M 0.90M 0.86M 0.70M
Tax provision 0.02M 0.30M 0.00M -0.01M -0.12M
Interest income 0.04M 0.00M 0.00M 0.01M 0.01M
Net interest income -0.80M -0.85M -0.89M -0.85M -0.70M
Income tax expense 0.02M 0.30M 0.90M -0.01M -0.12M
Total revenue 5.93M 5.93M 6.08M 5.84M 5.04M
Total operating expenses 1.19M 1.16M 1.07M 0.83M 0.74M
Cost of revenue 0.67M 0.67M 0.62M 0.18M 0.18M
Total other income expense net -0.84M -0.85M -0.90M -0.80M 0.69M
Net income from continuing ops -7.12M 11.94M -1.15M 1.15M 4.93M
Net income applicable to common shares -7.12M 11.94M -1.15M 1.15M 4.93M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 86.26M 96.16M 87.05M 89.42M 84.05M
Other current assets 6.75M 2.88M 4.94M 1.15M 0.47M
Total liab 30.08M 30.04M 29.93M 28.70M 21.67M
Total stockholder equity 56.18M 66.12M 57.12M 60.72M 62.38M
Other current liab 1.14M 1.04M -0.96M -0.57M -0.51M
Common stock 1.30M 1.30M 1.29M 1.29M 1.29M
Capital stock 1.30M 1.30M 1.29M 1.29M 1.29M
Retained earnings 13.48M 15.77M 13.88M 17.40M 13.28M
Other liab - - - - 0.03M
Other assets - - - 86.71M -
Cash 7.21M 5.71M 3.29M 1.56M 5.20M
Total current liabilities 2.88M 10.34M 2.73M 6.50M 2.23M
Net debt 19.99M 21.48M 23.91M 24.64M 14.20M
Short term debt - 7.50M - 4.00M -
Short long term debt 0.00M 7.50M 0.00M 4.00M -
Short long term debt total 27.20M 27.20M 27.20M 26.20M 19.40M
Other stockholder equity 41.40M 49.05M 41.95M 42.03M 47.82M
Property plant equipment 71.16M 87.56M 78.81M 86.71M 77.70M
Total current assets 15.10M 8.59M 8.24M 2.71M 5.67M
Long term investments - - - - 0.68M
Net tangible assets 56.18M 66.12M 57.12M 60.72M 62.38M
Net receivables 1.14M 2.88M 1.69M 1.15M 0.47M
Long term debt 27.20M 19.70M 27.20M 22.20M 19.40M
Inventory - - - - 0.00M
Accounts payable 2.88M 2.84M 2.73M 2.50M 2.23M
Common stock total equity - - 1.29M 1.29M 1.29M
Non currrent assets other - 87.56M 78.81M 86.71M 78.38M
Non current assets total 71.16M 87.56M 78.81M 86.71M 78.38M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.73M 1.93M 0.00M 0.72M 1.33M
Change to liabilities 0.03M 0.12M 0.25M 0.33M 0.09M
Total cashflows from investing activities -0.73M 1.93M 1.93M -11.17M 2.20M
Net borrowings - - 1.00M 6.80M 6.80M
Total cash from financing activities -2.91M -3.01M -1.48M 3.97M -2.52M
Net income -7.10M 12.25M -1.15M 1.15M 4.93M
Change in cash 1.49M 2.42M 1.74M -3.64M 3.30M
Begin period cash flow 5.71M 3.29M 1.56M 5.20M 1.90M
End period cash flow 7.21M 5.71M 3.29M 1.56M 5.20M
Total cash from operating activities 5.13M 3.50M 3.22M 3.56M 3.62M
Other cashflows from investing activities - - - -11.17M 2.20M
Dividends paid 2.91M 3.01M 2.48M 2.83M 2.52M
Change to account receivables 1.73M 0.39M -0.55M -0.67M 0.07M
Other cashflows from financing activities 7.50M 1.93M 5.00M 6.80M 2.20M
Change to netincome 10.48M -9.26M 4.66M 2.75M -1.46M
Capital expenditures 0.00M 0.00M 0.00M 11.90M 0.86M
Change in working capital 1.77M 0.51M -0.29M -0.34M 0.15M
Stock based compensation 0.08M 0.06M 0.03M 0.01M -
Other non cash items 10.37M -9.32M 4.63M 2.74M -1.46M
Free cash flow 5.13M 3.50M 3.22M 3.56M 3.62M

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)
Enterprise Value
to EBITDA (x)
LAND
Land Securities Group PLC		 0.50
0.08%		 659.00 17.79 11.06 4.91 0.66 10.11 23.37
BLND
British Land Company PLC		 1.80
0.43%		 418.80 8.45 12.06 6.32 0.63 12.71 11.03
UTG
Unite Group PLC		 13.00
2.82%		 473.40 23.06 11.05 6.32 0.52 11.22 29.29
CREI
Custodian REIT PLC		 -1.00
1.20%		 82.00 7.89 13.68 8.65 0.92 9.49 17.56

Profile*

Highcroft Investments PLC REIT

Highcroft Investments PLC is an internally managed Real Estate Investment Trust (REIT) which invests in commercial property in England and Wales. The company is listed on the premium (commercial company) segment of the main market of the London Stock Exchange. We have a diversified portfolio of 21 properties generating rental income from 27 tenancies spread across the warehouse, retail warehouse, leisure, office and retail sectors.

Thomas House, Kidlington, United Kingdom, OX5 1HR

44-1865-840023

https://www.highcroftplc.com

7

Name Title Year Born
Mr. Simon Gill B.Sc., BSc FRICS CEO & Director 1957
Ms. Roberta Caroline Miles F.C.A., M.A. Fin. Director & Director 1963
Ms. Anne-Marie Palmer L.L.B. Company Sec. NA
Mr. King Sturge Mang. of Property Interests and Advisor of Property Portfolio NA

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.

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