Business Description
Phoenix Spree Deutschland Ltd
ISIN : JE00BT7JKP71
Description
Phoenix Spree Deutschland Ltd is an investment trust. The Group invests in residential and commercial property in Berlin, Germany. The Group is mainly invested in the residential market in Berlin, supplemented with selective investments in commercial property. The majority of commercial property within the Portfolio is located within residential and mixed-use properties. It has two operating segments Investment property - Rental; and Investment property - Disposals. It generates majority of revenue from Investment property - Rental comprises properties held and operated for medium term rental purposes. These assets generate recurring rental income and are held for capital appreciation.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22 | |||||
3-Year EPS without NRI Growth Rate | -32.9 | |||||
3-Year FCF Growth Rate | 24.7 | |||||
3-Year Book Growth Rate | -13.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.15 | |||||
9-Day RSI | 40.43 | |||||
14-Day RSI | 39.86 | |||||
3-1 Month Momentum % | -4.27 | |||||
6-1 Month Momentum % | -3.45 | |||||
12-1 Month Momentum % | 3.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -121.84 | |||||
FCF Margin % | 63.63 | |||||
OCF Margin % | 66.03 | |||||
ROE % | -2.35 | |||||
ROA % | -1.08 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 21.92 | |||||
Shiller PE Ratio | 9.53 | |||||
PS Ratio | 32.66 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 51.62 | |||||
Price-to-Operating-Cash-Flow | 50.01 | |||||
EV-to-Revenue | 73.5 | |||||
EV-to-Forward-Revenue | 15.9 | |||||
EV-to-FCF | 115.51 | |||||
Price-to-Projected-FCF | 0.75 | |||||
FCF Yield % | 2.08 | |||||
Forward Rate of Return (Yacktman) % | -7.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Phoenix Spree Deutschland Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 4.468 | ||
| EPS (TTM) (£) | -0.06 | ||
| Beta | 0.3775 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 12.82 | ||
| 14-Day RSI | 39.86 | ||
| 14-Day ATR (£) | 0.029812 | ||
| 20-Day SMA (£) | 1.62287 | ||
| 12-1 Month Momentum % | 3.38 | ||
| 52-Week Range (£) | 1.58 - 1.805 | ||
| Shares Outstanding (Mil) | 84.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-25 | In 53 days | ||
| General meeting for 2026 | 2026-06-23 10:00 | 1.70 (+0.30%) | ||
| Annual report for 2025 | 2026-05-26 | 1.72 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-23 | 1.68 (+0.30%) | ||
| Second quarter earnings results for 2025 | 2025-09-26 | 1.64 (+0.00%) | ||
| General meeting for 2025 | 2025-06-18 11:00 | 1.66 (-1.48%) | ||
| Annual report for 2024 | 2025-05-23 | 1.67 (+0.91%) | ||
| Fourth quarter earnings results for 2024 | 2025-04-30 | 1.65 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-26 | 1.75 (+2.65%) |
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Phoenix Spree Deutschland Ltd Frequently Asked Questions
What is Phoenix Spree Deutschland Ltd(LSE:PSDL)'s stock price today?
The current price of LSE:PSDL is £1.60. The 52 week high of LSE:PSDL is £1.81 and 52 week low is £1.58.
When is next earnings date of Phoenix Spree Deutschland Ltd(LSE:PSDL)?
The next earnings date of Phoenix Spree Deutschland Ltd(LSE:PSDL) is 2026-09-25 Est..
Does Phoenix Spree Deutschland Ltd(LSE:PSDL) pay dividends? If so, how much?
Phoenix Spree Deutschland Ltd(LSE:PSDL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Phoenix Spree Deutschland Ltd
No articles.
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