Ground Rents Income Fund PLC (GRIO.L)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in GBPTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 4 | 6 | 6 | 1 | -27 | 6 | - | - |
| Operating profit | £m | 2 | - | ||||||
| Net profit | £m | -2 | 1 | -8 | -1 | -30 | -4 | - | - |
| EPS reported | £ | -0.05 | - | ||||||
| Operating cashflow per share | £ | 0.00 | - | ||||||
| Capex per share | £ | 0.00 | - | ||||||
| FCF per share | £ | 0.00 | - | ||||||
| Free cash flow | £m | 0 | - | ||||||
| Net debt | £m | 4 | - | ||||||
| Book value equity | £m | 52 | - | ||||||
| Book value per share | £ | 0.55 | - | ||||||
| Number of shares | m | 95.67 | - | ||||||
| DPS (TTM paid) | £ | 0.00 | - |
Financial summary
Financials in GBPTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.48 | - | ||||||
| P/S LTM | x | 4.18 | - | ||||||
| P/FCF LTM | x | 58.25 | - | ||||||
| EV/EBITDA LTM | x | 14.32 | - | ||||||
| EV/Sales LTM | x | 4.83 | - | ||||||
| Earnings Yield LTM | % | -17.36% | - | ||||||
| FCF Yield | % | +1.72% | - | ||||||
| Quality | |||||||||
| ROE | % | -8.28% | - | ||||||
| ROIC | % | +3.18% | - | ||||||
| Operating margin | % | +33.73% | - | ||||||
| Gross margin | % | +81.46% | - | ||||||
| FCF/Sales | % | +7.17% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -79.50% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | - | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | - | ||||||
| FCF/Debt | x | 0.05 | - | ||||||
| Net Debt/EBITDA | x | 1.93 | - | ||||||
| EBIT/Net interest | x | 3.28 | - | ||||||
| Net debt/market cap | % | +32.81% | - | ||||||
| Net debt/Equity | x | 0.07 | - | ||||||
| Gross debt/equity | x | 0.16 | - | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ground Rents Income Fund plc is a closed-ended real estate investment trust, listed on The International Stock Exchange and traded on the SETSqx platform of the London Stock Exchange. Schroder Real Estate Investment Management Limited (the 'Manager') was appointed as the Company's Alternative Investment Fund Manager in May 2019 to support the Company's Board with the headwinds related to building safety and leasehold reform. In 2023, the Board and Manager carried out an extensive shareholder consultation on proposals to change the Continuation Vote mechanism included in the Articles dating from 2012, as well as proposed changes to the Investment Policy. These proposals received strong support from shareholders and resulted in a new Continuation Resolution and Investment Policy. The new Investment Policy adopts a strategy of realising the Company's assets in a controlled, orderly and timely manner for shareholders, whilst continuing to deliver best-in-class residential asset management including fairness, transparency, and affordability for leaseholders. In November 2023 the previous Government published a consultation on restricting existing residential ground rents payable, without compensation to freeholders (the 'Consultation'). This represented a significant shift in the Government's approach to leasehold reform and led the Company's independent valuer, Savills, in conjunction with other valuers and the Royal Institution of Chartered Surveyors, to adopt a Material Valuation Uncertainty Clause ('MUC') across the entire residential ground rent market.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ground Rents Income Fund PLC (GRIO.L)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Ground Rents Income Fund plc is a closed-ended real estate investment trust, listed on The International Stock Exchange and traded on the SETSqx platform of the London Stock Exchange. Schroder Real Estate Investment Management Limited (the 'Manager') was appointed as the Company's Alternative Investment Fund Manager in May 2019 to support the Company's Board with the headwinds related to building safety and leasehold reform. In 2023, the Board and Manager carried out an extensive shareholder consultation on proposals to change the Continuation Vote mechanism included in the Articles dating from 2012, as well as proposed changes to the Investment Policy. These proposals received strong support from shareholders and resulted in a new Continuation Resolution and Investment Policy. The new Investment Policy adopts a strategy of realising the Company's assets in a controlled, orderly and timely manner for shareholders, whilst continuing to deliver best-in-class residential asset management including fairness, transparency, and affordability for leaseholders. In November 2023 the previous Government published a consultation on restricting existing residential ground rents payable, without compensation to freeholders (the 'Consultation'). This represented a significant shift in the Government's approach to leasehold reform and led the Company's independent valuer, Savills, in conjunction with other valuers and the Royal Institution of Chartered Surveyors, to adopt a Material Valuation Uncertainty Clause ('MUC') across the entire residential ground rent market.
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