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Ticker
HCFT.LSE

Price
-
Stock movement down
-12.50 (-2.08%)
Company name
Highcroft Investments PLC REIT
Exchange
(LSE
,
Currency
GBX
)
Sector
Real Estate >
REIT - Diversified
Market cap
3.06B
Ent value
3.08B
Price/Sales
562.51
Price/Book
54.38
Div yield
-
Div growth
-
Growth years
-
FCF payout
79.12%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-36.83%
3 year return
-5.45%
5 year return
-8.53%
10 year return
-2.79%
Last updated: 2024-12-17

DIVIDENDS

HCFT.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF502.90
Price to FCF553.90
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales562.51
Price to Book54.38
EV to Sales567.23

FINANCIALS

Per share

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Per share data
Current share count5.21M
EPS (TTM)-2.29
FCF per share (TTM)1.06

Income statement

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Income statement data
Revenue (TTM)5.44M
Gross profit (TTM)5.07M
Operating income (TTM)3.77M
Net income (TTM)-11.90M
EPS (TTM)-2.29
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)93.27%
Operating margin (TTM)69.35%
Profit margin (TTM)-218.87%

Balance Sheet

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Balance Sheet data
Cash4.75M
Net receivables1.39M
Total current assets6.14M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets86.68M
Accounts payable3.22M
Short/Current long term debt27.20M
Total current liabilities3.22M
Total liabilities30.42M
Shareholder's equity56.25M
Net tangible assets56.25M

Cash flow

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Cash flow data
Operating cash flow (TTM)6.08M
Capital expenditures (TTM)560.00K
Free cash flow (TTM)5.52M
Dividends paid (TTM)4.37M

Financial returns

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Financial returns data
Return on Equity-21.16%
Return on Assets-13.73%
Return on Invested Capital-14.26%
Cash Return on Invested Capital6.62%

STOCK INFORMATION

Downside potential

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Downside potential data
HCFT.LSES&P500
Current price drop from All-time high-44.19%-0.50%
Highest price drop-99.07%-56.47%
Date of highest drop9 Dec 19949 Mar 2009
Avg drop from high-17.64%-11.07%
Avg time to new high19 days12 days
Max time to new high2151 days1805 days
COMPANY DETAILS
HCFT.LSE (Highcroft Investments PLC REIT) company logo
Marketcap
3.06B
Marketcap category
Mid-cap
Description
Highcroft Investments PLC is an internally managed Real Estate Investment Trust (REIT) which invests in commercial property in England and Wales. The company is listed on the premium (commercial company) segment of the main market of the London Stock Exchange. We have a diversified portfolio of 21 properties generating rental income from 27 tenancies spread across the warehouse, retail warehouse, leisure, office and retail sectors.
Employees
7
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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