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Business Description
Phoenix Spree Deutschland Ltd
ISIN : JE00B248KJ21
Description
Phoenix Spree Deutschland Ltd is an investment trust. 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 95 properties, 2,489 residential apartments, and 140 commercial units with 188 thousand sqm of usable space.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 8.9 | |||||
| 3-Year FCF Growth Rate | 1.1 | |||||
| 3-Year Book Growth Rate | -10 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.39 | |||||
| 9-Day RSI | 47.87 | |||||
| 14-Day RSI | 47.97 | |||||
| 3-1 Month Momentum % | -2.76 | |||||
| 6-1 Month Momentum % | -9.69 | |||||
| 12-1 Month Momentum % | 13.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | -0.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 121.69 | |||||
| FCF Margin % | -26.88 | |||||
| ROE % | -21.82 | |||||
| ROA % | -9.89 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 40 | |||||
| Shiller PE Ratio | 6.76 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Free-Cash-Flow | 10.85 | |||||
| Price-to-Operating-Cash-Flow | 10.85 | |||||
| EV-to-Forward-EBITDA | 10.81 | |||||
| EV-to-Revenue | -8 | |||||
| EV-to-Forward-Revenue | 16.2 | |||||
| EV-to-FCF | 29.34 | |||||
| Price-to-GF-Value | 1.07 | |||||
| Price-to-Projected-FCF | 2.38 | |||||
| FCF Yield % | 9.17 | |||||
| Forward Rate of Return (Yacktman) % | -7.87 |
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -49.978 | ||
| EPS (TTM) (£) | -0.66 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | -1.02 | ||
| 3-Year Sortino Ratio | -1.11 | ||
| Volatility % | 15.74 | ||
| 14-Day RSI | 47.97 | ||
| 14-Day ATR (£) | 0.0704 | ||
| 20-Day SMA (£) | 1.60725 | ||
| 12-1 Month Momentum % | 13.21 | ||
| 52-Week Range (£) | 1.38 - 1.83891 | ||
| Shares Outstanding (Mil) | 91.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(LSE:PSDL)'s stock price today?
The current price of LSE:PSDL is £1.60. The 52 week high of LSE:PSDL is £1.84 and 52 week low is £1.38.
When is next earnings date of Phoenix Spree Deutschland Ltd(LSE:PSDL)?
The next earnings date of Phoenix Spree Deutschland Ltd(LSE:PSDL) is 2025-04-30 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 | ||||
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