Business Description
Ground Rents Income Fund PLC
ISIN : GB00B715WG26
Description
Ground Rents Income Fund PLC is a closed-ended real estate investment trust ('REIT'). It invests in long-term ground rents from residential leasehold properties. The company's portfolio consists of freeholds and head leaseholds that generate steady ground rent income. The company's objective is to balance periodic repayment of bank debt with returning cash to shareholders, while optimizing the value of its investments. It is engaged in a single segment of business, being the collection of ground rent from its investment properties. Geographically, the company derives revenue within the UK.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.48 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.13 | |||||
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 Revenue Growth Rate | 39.7 | |||||
3-Year EPS without NRI Growth Rate | -18 | |||||
3-Year FCF Growth Rate | -49.5 | |||||
3-Year Book Growth Rate | -16.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.24 | |||||
9-Day RSI | 43.96 | |||||
14-Day RSI | 41.44 | |||||
6-1 Month Momentum % | -27.08 | |||||
12-1 Month Momentum % | -42.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 49.92 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 116.53 | |||||
FCF Margin % | -1.96 | |||||
OCF Margin % | -1.96 | |||||
ROE % | -44.69 | |||||
ROA % | -36.06 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 12.14 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 42.5 | |||||
Price-to-Operating-Cash-Flow | 42.5 | |||||
EV-to-Revenue | -0.85 | |||||
EV-to-FCF | 43.18 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Graham-Number | 0.53 | |||||
FCF Yield % | 2.05 | |||||
Forward Rate of Return (Yacktman) % | -2.56 |
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
Ground Rents Income Fund PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -17.022 | ||
| EPS (TTM) (£) | -0.208 | ||
| Beta | 1.1818 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 35.3 | ||
| 14-Day RSI | 41.44 | ||
| 14-Day ATR (£) | 0.006238 | ||
| 20-Day SMA (£) | 0.16925 | ||
| 12-1 Month Momentum % | -42.24 | ||
| 52-Week Range (£) | 0.132 - 0.3038 | ||
| Shares Outstanding (Mil) | 95.67 |
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 |
Ground Rents Income Fund PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ground Rents Income Fund PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-11 | In 146 days | ||
| Second quarter earnings results for 2026 | 2026-06-29 | 0.17 (-6.94%) | ||
| General meeting for 2025 | 2026-03-25 10:30 | 0.17 (+0.00%) | ||
| Annual report for 2025 | 2025-12-11 | 0.25 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-06-13 | 0.27 (+0.00%) | ||
| General meeting for 2024 | 2025-02-13 | 0.34 (+3.03%) | ||
| Annual report for 2024 | 2025-01-15 | 0.32 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-07-24 | 0.29 (+0.00%) |
Show
Entries
Ground Rents Income Fund PLC Frequently Asked Questions
What is Ground Rents Income Fund PLC(LSE:GRIO)'s stock price today?
The current price of LSE:GRIO is £0.17. The 52 week high of LSE:GRIO is £0.30 and 52 week low is £0.13.
When is next earnings date of Ground Rents Income Fund PLC(LSE:GRIO)?
The next earnings date of Ground Rents Income Fund PLC(LSE:GRIO) is 2026-12-29 Est..
Does Ground Rents Income Fund PLC(LSE:GRIO) pay dividends? If so, how much?
Ground Rents Income Fund PLC(LSE:GRIO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ground Rents Income Fund PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers