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Home CompaniesTR Property Investment Trust plc

TR Property Investment Trust plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
283.0 GBX 2.50 ( 0.89%)
Last update at 2026-10-27T16:35:00Z
VOLUME
784413
Market Cap
1020.79M

Momentum Score

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TR Property Investment Trust plc is a closed-ended equity mutual fund launched by F&C Investment Business Ltd. The fund is managed by Thames River Capital LLP. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies that are operating in the real estate sector. It primarily invests in growth stocks of companies across all market capitalizations. The fund also makes direct investments in property. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Developed Europe Capped Net Total Return Index. TR Property Investment Trust plc was formed in 1905 and is domiciled in the United Kingdom.

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
276.00
Low
285.00
High
52 Week Price Range
271.72
Low
364.50
High

Momentum Score

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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
280.50
Dividend Yield
4.95%
Revenue TTM
-20.03M
Revenue Per Share
-0.06
Gross Profit TTM
-25.98M
Debt / Equity
0.12
ROE
-3.11%
Net Debt
112.11M
ROCE
-2.19%
Diluted EPS TTM
-0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -25.50M 198.58M -543.67M 283.61M 232.51M
Net income -27.44M 196.35M -547.27M 281.69M 234.41M
Selling general administrative 1.76M 1.91M 1.71M 2.23M 1.83M
Selling and marketing expenses - 0.07M - - -
Gross profit -19.36M 228.34M -540.31M 287.27M 236.73M
Ebit - 205.67M -538.33M 284.34M 239.47M
Ebitda -25.50M 209.62M -548.26M 281.10M 235.13M
Depreciation and amortization - 3.95M - - -
Operating income -25.50M 209.62M -548.26M 281.10M 234.89M
Other operating expenses 9.85M 2.58M 10.37M 33.03M 3.16M
Interest expense 3.72M 7.09M 4.58M 2.52M 2.62M
Tax provision 1.94M 2.23M 3.59M 1.92M -1.90M
Interest income 0.63M 0.88M 0.00M 0.01M 0.28M
Net interest income -3.09M -6.21M -4.58M -2.52M -2.38M
Income tax expense 1.94M 2.23M 3.59M 1.92M -1.90M
Total revenue -15.65M 228.34M -540.31M 287.27M 253.93M
Total operating expenses 6.14M 2.58M 3.37M 3.66M 3.16M
Cost of revenue 3.72M 17.38M - - 17.20M
Total other income expense net - -11.04M -543.67M 283.61M -2.38M
Net income from continuing ops -27.44M 196.35M -547.27M 281.69M 234.41M
Net income applicable to common shares - - -547.27M 281.69M 234.41M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1164.83M 1190.37M 1050.93M 1686.10M 1491.31M
Other current assets 5.64M 5.26M 56.84M 60.69M 56.09M
Total liab 126.60M 74.86M 82.59M 123.36M 164.87M
Total stockholder equity 1038.24M 1115.50M 968.35M 1562.74M 1326.43M
Other current liab -0.00M -6.02M -8.54M -5.36M -0.19M
Common stock 79.34M 79.34M 79.34M 79.34M 79.34M
Capital stock 79.34M 79.34M 79.34M 79.34M 79.34M
Retained earnings 871.77M 61.81M 801.88M 1396.27M 1159.96M
Other assets - -1122.34M 66.19M 98.58M 61.68M
Cash 11.68M 19.14M 36.07M 32.11M 29.11M
Total current liabilities 1.34M 6.03M 8.54M 5.36M 0.19M
Net debt 112.11M 38.60M 32.86M 60.14M 123.48M
Short term debt - - - - 95.00M
Short long term debt total 123.79M 57.75M 68.93M 92.25M 152.59M
Other stockholder equity 87.13M 974.36M -881.21M -1475.61M -1239.30M
Total current assets 17.59M 23.27M 36.07M 32.11M 29.11M
Long term investments 1026.76M 1118.22M 948.67M 1555.42M 1400.52M
Net tangible assets - - 968.35M 1562.74M 1326.43M
Net receivables 0.27M 4.12M 65.29M 97.67M 60.99M
Long term debt - - - - 57.59M
Inventory - 72.08M - - -
Accounts payable 1.34M 5.56M 8.54M 5.36M 0.19M
Accumulated other comprehensive income - 43.97M - - -
Common stock total equity - - - - 79.34M
Non currrent assets other 1143.50M 1171.22M -948.67M -1555.42M -1400.52M
Non current assets total 1147.24M 2289.44M 948.67M 1555.42M 1400.52M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Change to liabilities - - 0.00M 0.00M 0.00M
Net borrowings 67.12M -10.00M -25.00M -60.00M 55.00M
Total cash from financing activities 17.30M -59.19M -72.13M -105.38M 10.57M
Change to operating activities - - -20.07M 18.99M -3.43M
Net income -25.50M 196.35M -543.67M 283.61M 232.51M
Change in cash -7.47M -16.93M 3.96M 3.00M -11.02M
Begin period cash flow 19.14M 36.07M 32.11M 29.11M 40.13M
End period cash flow 11.68M 19.14M 36.07M 32.11M 29.11M
Total cash from operating activities -23.48M 45.02M 74.07M 107.74M -20.11M
Dividends paid 49.83M 49.19M 47.13M 45.38M 44.43M
Change to account receivables -10.33M 7.23M 31.82M -29.92M -6.68M
Other cashflows from financing activities - 20.12M -35.00M -60.00M 55.00M
Change to netincome - - 609.59M -163.01M -244.41M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -24.73M 12.76M 11.75M -10.93M -10.12M
Other non cash items 26.76M -164.08M 606.00M -164.93M -242.51M
Free cash flow -23.48M 45.02M 74.07M 107.74M -20.11M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

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)
TRY
TR Property Investment Trust plc		 2.50
0.89%		 283.00 - - 11.22 0.89 3.68
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

TR Property Investment Trust plc

TR Property Investment Trust plc is a closed-ended equity mutual fund launched by F&C Investment Business Ltd. The fund is managed by Thames River Capital LLP. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies that are operating in the real estate sector. It primarily invests in growth stocks of companies across all market capitalizations. The fund also makes direct investments in property. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Developed Europe Capped Net Total Return Index. TR Property Investment Trust plc was formed in 1905 and is domiciled in the United Kingdom.

Exchange House, London, United Kingdom, EC2A 2NY

44 020 7360 1200

https://www.trproperty.com

Name Title Year Born
Mr. Marcus Andrew Phayre-Mudge Fund Manager 1968

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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