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UK Commercial Property Trust

Company price
None GBX 0.00(0%)
Last update at 2024-06-13T18:01:53.537625Z
Market Cap
843.37M

Momentum Score

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UK Commercial Property REIT Limited ("UKCM") is a listed Real Estate Investment Trust (REIT) with a net asset value of £1.1 billion as at 30 June 2023. UKCM is one of the largest diversified REITs in the UK and is a component of the FTSE 250 index made up of the largest 350 companies with a primary listing on the London Stock Exchange.

Source: TradingView
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52 Week Price Range
45.71
Low
61.90
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
72.90
Dividend Yield
5.66%
Revenue TTM
73.09M
Revenue Per Share
0.06
Gross Profit TTM
51.79M
Debt / Equity
0.28
ROE
-27.32%
Net Debt
260.82M
ROCE
3.57%
Diluted EPS TTM
-0.26

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 -222.33M 236.23M -10.28M 1.69M 58.84M
Net income -222.33M 236.23M -10.28M 1.64M 53.01M
Selling general administrative 1.90M 2.83M 3.56M 4.99M 5.52M
Selling and marketing expenses 0.40M 0.40M 0.24M - -
Gross profit -205.68M 252.32M 10.89M 18.56M 75.42M
Ebit 47.39M 35.89M 38.59M 48.66M 50.27M
Ebitda -222.33M 236.23M -10.28M 1.69M 65.19M
Operating income -222.33M 236.23M -10.28M 1.69M 65.19M
Other operating expenses 16.65M 16.08M 21.17M 16.87M 16.59M
Interest expense 7.92M 5.83M 6.95M 7.17M 6.35M
Tax provision 0.00M 0.00M 0.00M 0.04M 5.83M
Interest income 0.31M 0.12M 0.24M 0.24M 0.51M
Net interest income -7.61M -5.72M -6.72M -6.93M -5.84M
Income tax expense - - - 0.04M 5.83M
Total revenue -205.68M 252.32M 10.89M 18.56M 75.42M
Total operating expenses 16.65M 16.08M 21.17M 16.87M 16.59M
Cost of revenue - - 12.91M 12.93M 19.09M
Total other income expense net - -5.83M -6.95M -7.17M -6.35M
Net income from continuing ops -222.33M 236.23M -10.28M 1.64M 53.01M
Net income applicable to common shares -222.33M 236.23M -10.28M 1.64M 53.01M
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 1359.12M 1601.25M 1352.99M 1437.64M 1498.29M
Other current assets 3.00M 2.44M 10.00M 3.28M 2.62M
Total liab 323.40M 276.02M 226.01M 270.49M 285.67M
Total stockholder equity 1035.72M 1325.23M 1126.98M 1167.14M 1212.62M
Other current liab -31.71M -27.70M -28.16M -23.05M -13.31M
Common stock 539.87M 539.87M 539.87M 539.87M 539.87M
Capital stock 539.87M 539.87M 539.87M 539.87M 539.87M
Retained earnings 542.47M 568.89M 572.39M 567.08M 570.16M
Other assets 1275.61M 1601.25M 1352.99M 1437.64M 1430.85M
Cash 30.86M 42.12M 122.74M 48.98M 43.51M
Total current liabilities 31.71M 27.70M 28.16M 23.05M 13.31M
Net debt 260.82M 206.21M 75.11M 198.46M 206.16M
Short term debt - - - - 2.30M
Short long term debt - - - - 2.30M
Short long term debt total 291.69M 248.33M 197.85M 247.45M 249.66M
Other stockholder equity 495.85M 785.36M 587.10M 627.27M 672.75M
Total current assets 83.51M 92.88M 170.17M 79.25M 67.27M
Long term investments - - - - 0.17M
Net tangible assets 1035.72M 1325.23M 1126.98M 1167.14M 1212.62M
Net receivables 52.65M 50.76M 47.43M 30.26M 23.77M
Long term debt - - 197.85M 247.45M 249.66M
Inventory - - 10.00M 48.85M -
Accounts payable 31.71M 27.70M 28.16M 23.05M 13.31M
Common stock total equity - - 539.87M 539.87M 539.87M
Non currrent assets other - - - - -0.17M
Non current assets total - - - - 0.17M
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 -31.21M -123.76M 129.96M 31.56M -24.59M
Change to liabilities 4.02M -0.46M 5.32M -13.50M 4.57M
Total cashflows from investing activities -31.21M -123.76M 129.96M 31.56M -24.59M
Net borrowings 43.00M 50.00M -50.00M -50.00M -50.00M
Total cash from financing activities -32.24M 5.17M -87.45M -58.14M -50.25M
Change to operating activities -2.10M -5.46M -9.59M -5.42M 2.48M
Net income -222.33M 236.23M -10.28M 1.69M 58.84M
Change in cash -11.26M -80.62M 73.76M 5.48M -28.94M
Begin period cash flow 42.12M 122.74M 48.98M 43.51M 72.44M
End period cash flow 30.86M 42.12M 122.74M 48.98M 43.51M
Total cash from operating activities 52.19M 37.97M 31.26M 32.06M 45.91M
Other cashflows from investing activities - - 133.53M 46.25M 15.90M
Dividends paid 67.18M 37.98M 29.89M 47.82M 43.01M
Change to account receivables 0.22M 2.13M -7.58M -1.08M -8.00M
Other cashflows from financing activities 34.94M 43.15M -7.57M -10.32M -7.25M
Change to netincome 271.86M -194.96M 52.99M 49.85M -6.55M
Capital expenditures 0.00M 18.08M 3.57M 14.69M 40.49M
Change in working capital 4.24M 1.67M -2.26M -14.58M -3.42M
Other non cash items 270.28M -199.94M 43.80M 44.96M -9.50M
Free cash flow 52.19M 19.89M 31.26M 32.06M 45.91M

Peer Comparison*

Sector: Real Estate Industry: REIT - Industrial

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
SGRO
Segro Plc
6.60
0.73%
909.80 17.19 17.48 13.13 0.74
LMP
LondonMetric Property Plc
1.80
0.99%
183.50 12.73 13.55 10.31 0.93
BBOX
Tritax Big Box REIT plc
0.60
0.41%
145.40 10.73 16.23 7.51 0.78
BYG
Big Yellow Group PLC
3.00
0.33%
920.50 13.69 13.68 8.56 0.65

Profile*

UK Commercial Property Trust

UK Commercial Property REIT Limited ("UKCM") is a listed Real Estate Investment Trust (REIT) with a net asset value of £1.1 billion as at 30 June 2023. UKCM is one of the largest diversified REITs in the UK and is a component of the FTSE 250 index made up of the largest 350 companies with a primary listing on the London Stock Exchange.

Investment House 1 George Street, Edinburgh, United Kingdom, Eh2 2-ll

Name Title Year Born
Ms. Sheila Campbell Asset Mang. of Real Estate - Ignis Investment Services Limited NA
Mr. David Rodger Portfolio Mang. of Real Estate - Ignis Investment Services Limited 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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