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UK Commercial Property REIT Limited (UKCM.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 72 | 78 | 71 | 64 | 74 | 74 | 74 |
| Operating profit | £m | 47 | 47 | |||||
| Net profit | £m | 53 | 2 | -10 | 236 | -222 | 32 | 32 |
| EPS reported | £ | 0.02 | 0.02 | |||||
| Operating cashflow per share | £ | 0.04 | 0.04 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.04 | 0.04 | |||||
| Free cash flow | £m | 49 | 49 | |||||
| Net debt | £m | 214 | 214 | |||||
| Book value equity | £m | 1,023 | 1,023 | |||||
| Book value per share | £ | 0.79 | 0.79 | |||||
| Number of shares | m | 1,299.41 | 1,299.41 | |||||
| DPS (TTM paid) | £ | 0.03 | 0.03 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 25.41 | - | |||||
| P/B LTM | x | 0.79 | 0.93 | |||||
| P/S LTM | x | 10.88 | 12.79 | |||||
| P/FCF LTM | x | 16.51 | 19.41 | |||||
| EV/EBITDA LTM | x | 21.54 | 24.53 | |||||
| EV/Sales LTM | x | 13.77 | 15.68 | |||||
| Earnings Yield LTM | % | 3.94% | 3.35% | |||||
| FCF Yield | % | 6.06% | 5.15% | |||||
| Quality | ||||||||
| ROE | % | 3.10% | 3.08% | |||||
| ROIC | % | 3.70% | 3.70% | |||||
| Operating margin | % | 63.94% | 63.94% | |||||
| Gross margin | % | 82.55% | 82.55% | |||||
| FCF/Sales | % | 65.90% | 65.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +0.50% | +0.50% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +8.40% | +8.40% | |||||
| Operating Profit Growth | % | -1.50% | -1.50% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.48% | 3.51% | |||||
| Dividend Growth | % | -21.30% | - | |||||
| Payout Ratio | % | 139.33% | 1.39% | |||||
| FCF/Debt | x | 0.21 | 0.21 | |||||
| Net Debt/EBITDA | x | 4.52 | 4.52 | |||||
| EBIT/Net interest | x | 5.06 | 5.06 | |||||
| Net debt/market cap | % | 26.59% | 22.61% | |||||
| Net debt/Equity | x | 0.21 | 0.21 | |||||
| Gross debt/equity | x | 0.23 | 0.23 | |||||
Company overview
UK Commercial Property REIT (UKCPT), established in September 2006, is a Guernsey-domiciled investment company. Its shares are publicly traded and fully listed on the London Stock Exchange, where it is a constituent of the FTSE 250 index. The company's inaugural capital raise generated £530 million. This significant sum was subsequently deployed to purchase a portfolio of commercial properties from closed life funds under the management of Phoenix Group Holdings. This strategic move offered a dual benefit to those life funds: it allowed them to consolidate their various property holdings and simultaneously decrease their direct exposure to real estate by enabling UKCPT to bring in a new, wider pool of investors.
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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.
UK Commercial Property REIT Limited (UKCM.L)
UK Commercial Property REIT (UKCPT), established in September 2006, is a Guernsey-domiciled investment company. Its shares are publicly traded and fully listed on the London Stock Exchange, where it is a constituent of the FTSE 250 index. The company's inaugural capital raise generated £530 million. This significant sum was subsequently deployed to purchase a portfolio of commercial properties from closed life funds under the management of Phoenix Group Holdings. This strategic move offered a dual benefit to those life funds: it allowed them to consolidate their various property holdings and simultaneously decrease their direct exposure to real estate by enabling UKCPT to bring in a new, wider pool of investors.
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