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XLONGRIO
Market cap26mUSD
Dec 27, Last price  
22.20GBP
1D
0.00%
1Q
-11.20%
Jan 2017
-83.74%
IPO
-78.76%
Name

Ground Rents Income Fund PLC

Chart & Performance

D1W1MN
XLON:GRIO chart
P/E
—
P/S
1,830.51
EPS
—
Div Yield, %
0.06%
Shrs. gr., 5y
—
Rev. gr., 5y
6.23%
Revenues
1m
P
1,327,9543,197,6154,225,6864,759,3855,137,103-9,642,83555,2184,213,052-129,277-6,170,7601,160,234
Net income
-1m
L-85.04%
782,0524,687,30212,458,08320,167,4384,658,243-10,688,037-2,289,122-1,586,2031,192,906-7,520,180-1,124,906
CFO
735k
-75.08%
-229,3112,838,4262,276,3424,969,2623,296,0444,033,7723,171,2282,135,3182,271,6512,951,401735,365
Dividend
Mar 09, 20230.5 GBP/sh
Earnings
Feb 26, 2025

Profile

Ground Rents Income Fund PLC is a real estate investment trust externally managed by Braemar Estates (Residential) Ltd, Asset Management Arm. The firm invest in long dated United Kingdom ground rents. It acquire a portfolio of freeholds and head leases, offering the potential for income generation from ground rents, that is both secure and hedged against inflation, and the potential for capital growth from active asset management. Ground Rents Income Fund PLC was launched in August, 2012 and is based in England, United Kingdom.
URL
https://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/ground-rents-income-fund/
IPO date
Aug 13, 2012
Employees
4
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,160
-118.80%
(6,171)
4,673.29%
Cost of revenue
2,136
2,110
Unusual Expense (Income)
NOPBT
(976)
(8,281)
NOPBT Margin
134.20%
Operating Taxes
3,550
Tax Rate
NOPAT
(976)
(11,831)
Net income
(1,125)
-85.04%
(7,520)
-730.41%
Dividends
(1,196)
(2,877)
Dividend yield
3.37%
6.00%
Proceeds from repurchase of equity
(795)
BB yield
1.66%
Debt
Debt current
Long-term debt
20,850
20,731
Deferred revenue
Other long-term liabilities
(20,731)
Net debt
19,248
18,811
Cash flow
Cash from operating activities
735
2,951
CAPEX
Cash from investing activities
150
43
Cash from financing activities
(1,196)
(2,172)
FCF
107,913
(1,471)
Balance
Cash
1,602
1,912
Long term investments
216
7
Excess cash
1,544
2,228
Stockholders' equity
85,532
88,522
Invested Capital
108,890
109,978
ROIC
ROCE
EV
Common stock shares outstanding
95,668
95,920
Price
0.37
-25.73%
0.50
-32.27%
Market cap
35,493
-25.92%
47,912
-33.02%
EV
54,741
66,723
EBITDA
(976)
(8,281)
EV/EBITDA
Interest
669
550
Interest/NOPBT