Business Description
Phoenix Spree Deutschland Ltd
ISIN : JE00B248KJ21
Description
Phoenix Spree Deutschland Ltd is an investment trust. The Group invests in residential and commercial property in Berlin, Germany. Its investment objective is to generate an attractive return for shareholders through the acquisition and active management of high-quality pre-let properties in Germany. Its portfolio consists of 74 properties, 2,053 residential apartments, and 108 commercial units with approximately 152 thousand sqm of usable space.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 9 | |||||
| 3-Year Book Growth Rate | -14.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 46.3 | |||||
| 12-1 Month Momentum % | 9.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 19.21 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 194.91 | |||||
| FCF Margin % | -51.25 | |||||
| ROE % | -13.02 | |||||
| ROA % | -5.74 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 42.32 | |||||
| Shiller PE Ratio | 8.96 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 17.45 | |||||
| Price-to-Operating-Cash-Flow | 17.45 | |||||
| EV-to-Revenue | -19.97 | |||||
| EV-to-Forward-Revenue | 16.2 | |||||
| EV-to-FCF | 39.13 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| FCF Yield % | 5.75 | |||||
| Forward Rate of Return (Yacktman) % | -7.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Phoenix Spree Deutschland Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -16.706 | ||
| EPS (TTM) (£) | -0.352 | ||
| Beta | 0.45 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 10.41 | ||
| 14-Day RSI | 46.3 | ||
| 14-Day ATR (£) | 0.000007 | ||
| 20-Day SMA (£) | 1.735 | ||
| 12-1 Month Momentum % | 9.46 | ||
| 52-Week Range (£) | 1.585 - 1.82 | ||
| Shares Outstanding (Mil) | 91.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phoenix Spree Deutschland Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phoenix Spree Deutschland Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phoenix Spree Deutschland Ltd Frequently Asked Questions
What is Phoenix Spree Deutschland Ltd(CHIX:PSDLl)'s stock price today?
The current price of CHIX:PSDLl is £1.74. The 52 week high of CHIX:PSDLl is £1.82 and 52 week low is £1.59.
When is next earnings date of Phoenix Spree Deutschland Ltd(CHIX:PSDLl)?
The next earnings date of Phoenix Spree Deutschland Ltd(CHIX:PSDLl) is 2025-09-26 Est..
Does Phoenix Spree Deutschland Ltd(CHIX:PSDLl) pay dividends? If so, how much?
Phoenix Spree Deutschland Ltd(CHIX:PSDLl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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