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Highcroft Investments Plc (HCFT.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 5 | 5 | 6 | 6 | 6 | 6 | 5 |
| Operating profit | £m | 4 | 4 | |||||
| Net profit | £m | 7 | 5 | 1 | -2 | 12 | -7 | -12 |
| EPS reported | £ | -1.37 | -2.29 | |||||
| Operating cashflow per share | £ | 0.99 | 0.99 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.99 | 0.99 | |||||
| Free cash flow | £m | 5 | 4 | |||||
| Net debt | £m | 20 | 22 | |||||
| Book value equity | £m | 56 | 56 | |||||
| Book value per share | £ | 10.82 | 10.82 | |||||
| Number of shares | m | 5.19 | 5.2 | |||||
| DPS (TTM paid) | £ | 0.56 | 0.56 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.86 | 0.57 | |||||
| P/S LTM | x | 8.61 | 5.86 | |||||
| P/FCF LTM | x | 9.42 | 8.32 | |||||
| EV/EBITDA LTM | x | -10.91 | 14.40 | |||||
| EV/Sales LTM | x | 12.18 | 9.99 | |||||
| Earnings Yield LTM | % | -14.74% | -23.33% | |||||
| FCF Yield | % | 10.62% | 12.02% | |||||
| Quality | ||||||||
| ROE | % | -12.67% | -11.64% | |||||
| ROIC | % | 4.90% | 4.90% | |||||
| Operating margin | % | 72.82% | 72.82% | |||||
| Gross margin | % | 94.06% | 94.06% | |||||
| FCF/Sales | % | 91.41% | 91.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.40% | -5.03% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +46.37% | -19.97% | |||||
| Operating Profit Growth | % | -0.24% | -2.13% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.02% | 9.53% | |||||
| Dividend Growth | % | +1.82% | - | |||||
| Payout Ratio | % | -40.88% | -40.88% | |||||
| FCF/Debt | x | 0.19 | 0.14 | |||||
| Net Debt/EBITDA | x | -3.19 | -3.19 | |||||
| EBIT/Net interest | x | 4.86 | 4.86 | |||||
| Net debt/market cap | % | 41.41% | 70.46% | |||||
| Net debt/Equity | x | 0.36 | 0.40 | |||||
| Gross debt/equity | x | 0.48 | 0.48 | |||||
Company overview
Highcroft Investments PLC functions as a Real Estate Investment Trust (REIT), maintaining a premium listing on the main market of the London Stock Exchange under the ticker HCFT. The company's holdings encompass a collection of commercial properties spread across England and Wales. Its fundamental aim is to generate dependable income and enhance capital value for its investors, achieved by proactive asset management and the judicious redeployment of funds.
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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.
Highcroft Investments Plc (HCFT.L)
Highcroft Investments PLC functions as a Real Estate Investment Trust (REIT), maintaining a premium listing on the main market of the London Stock Exchange under the ticker HCFT. The company's holdings encompass a collection of commercial properties spread across England and Wales. Its fundamental aim is to generate dependable income and enhance capital value for its investors, achieved by proactive asset management and the judicious redeployment of funds.
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