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XLONPCTN
Market cap431mUSD
Dec 23, Last price  
63.00GBP
1D
-0.79%
1Q
-15.32%
Jan 2017
-16.83%
IPO
-38.98%
Name

Picton Property Income Ltd

Chart & Performance

D1W1MN
XLON:PCTN chart
P/E
—
P/S
629.04
EPS
—
Div Yield, %
0.06%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
1.48%
Revenues
55m
P
0-14,543,000-126,755,000-3,749,000101,504,00025,861,000-1,058,00049,956,00081,957,00079,270,00058,832,00077,814,00050,828,00040,593,00049,908,000169,090,000-67,726,00054,690,000
Net income
-5m
L-95.13%
0-27,268,000-140,415,000-19,337,00031,581,0006,489,000-14,607,00037,348,00068,855,00064,848,00042,750,00064,168,00030,955,00022,508,00033,801,000146,986,000-98,281,000-4,789,000
CFO
20m
-12.27%
27,315,00022,539,00025,810,00019,397,00014,490,00013,983,00015,641,00024,021,00026,840,00025,635,00025,281,00013,541,00018,569,00020,013,00023,032,00020,207,000
Dividend
Aug 08, 20240.925 GBP/sh
Earnings
May 21, 2025

Profile

Picton, established in 2005, is a UK REIT. It owns and actively manages a £665 million diversified UK commercial property portfolio, invested across 47 assets and with around 350 occupiers (as at 31 March 2020). Through an occupier focused, opportunity led approach to asset management, Picton aims to be one of the consistently best performing diversified UK focused property companies listed on the main market of the London Stock Exchange.
URL
https://www.picton.co.uk/
IPO date
Nov 07, 2005
Employees
10
Domiciled in
GB
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
54,690
-180.75%
(67,726)
-140.05%
169,090
238.80%
Cost of revenue
23,439
37,252
28,116
Unusual Expense (Income)
NOPBT
31,251
(104,978)
140,974
NOPBT Margin
57.14%
155.00%
83.37%
Operating Taxes
8,751
7,296
Tax Rate
5.18%
NOPAT
31,251
(113,729)
133,678
Net income
(4,789)
-95.13%
(98,281)
-166.86%
146,986
334.86%
Dividends
(19,089)
(19,091)
(18,425)
Dividend yield
5.35%
5.05%
3.42%
Proceeds from repurchase of equity
(1,126)
(730)
BB yield
0.30%
0.14%
Debt
Debt current
1,194
1,243
1,182
Long-term debt
230,082
228,044
222,132
Deferred revenue
7,963
8,654
8,399
Other long-term liabilities
(224,946)
(219,182)
Net debt
211,503
209,237
184,767
Cash flow
Cash from operating activities
20,207
23,032
20,013
CAPEX
(4)
(13)
(3)
Cash from investing activities
(4,462)
(26,761)
(33,833)
Cash from financing activities
(16,022)
(14,585)
29,009
FCF
(14,400)
(112,761)
133,406
Balance
Cash
19,773
20,050
38,547
Long term investments
Excess cash
17,038
23,436
30,092
Stockholders' equity
524,475
548,806
657,427
Invested Capital
736,142
776,720
873,300
ROIC
4.13%
19.02%
ROCE
4.15%
15.75%
EV
Common stock shares outstanding
547,092
545,378
547,296
Price
0.65
-5.92%
0.69
-29.50%
0.98
14.57%
Market cap
356,704
-5.62%
377,947
-29.75%
537,992
14.67%
EV
568,207
588,366
723,056
EBITDA
31,394
(104,813)
141,139
EV/EBITDA
18.10
5.12
Interest
9,320
8,751
7,296
Interest/NOPBT
29.82%
5.18%