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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.
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| 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 |
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 |
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 |
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