Picton Property Income Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Picton Property Income hat ein Gesamteigenkapital von £524.5M und eine Gesamtverschuldung von £226.1M, wodurch sich der Verschuldungsgrad auf 43.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £773.9M bzw. £249.4M. Picton Property Income Das EBIT des Unternehmens beträgt £31.3M, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £19.8M.

Wichtige Informationen

43.1%

Verhältnis von Schulden zu Eigenkapital

UK£226.13m

Verschuldung

Zinsdeckungsgrad	3.5x
Bargeld	UK£19.77m
Eigenkapital	UK£524.48m
Gesamtverbindlichkeiten	UK£249.44m
Gesamtvermögen	UK£773.92m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Picton Property Income Limited's (LON:PCTN) CEO Might Not Expect Shareholders To Be So Generous This Year

Jul 23

Shareholders Of Picton Property Income (LON:PCTN) Must Be Happy With Their 57% Return

Feb 22

Does Picton Property Income's (LON:PCTN) CEO Salary Compare Well With Industry Peers?

Jan 25

What Type Of Shareholders Make Up Picton Property Income Limited's (LON:PCTN) Share Registry?

Dec 28

Picton Property Income's (LON:PCTN) Stock Price Has Reduced 18% In The Past Year

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PCTNDie kurzfristigen Aktiva des Unternehmens (£43.3M) übersteigen seine kurzfristigen Passiva (£19.7M).

Langfristige Verbindlichkeiten: PCTNDie kurzfristigen Vermögenswerte des Unternehmens (£43.3M) decken seine langfristigen Verbindlichkeiten (£226.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PCTNDie Nettoverschuldung im Verhältnis zum Eigenkapital (38.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: PCTNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.4% auf 43.1% gestiegen.

Schuldendeckung: PCTNDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.5%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von PCTN sind durch das EBIT gut gedeckt (3.2x coverage).

Picton Property Income Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Fourth quarter dividend of UK£0.0092 announced

Picton Property Income Limited Announces an Interim Dividend Payment in Respect of the Financial Period from 1 April 2024 to 30 June 2024, Payable on 30 August 2024

Picton Property Income Limited's (LON:PCTN) CEO Might Not Expect Shareholders To Be So Generous This Year

Picton Property Income Limited Appoints Helen Beck as an Independent Non-Executive Director, Effective 1 August 2024

Less than half of directors are independent

Now 20% undervalued

Dividend increased to UK£0.0092

Picton Property Income Limited Announces Interim Dividend for the Financial Period from 1 January 2024 to 31 March 2024, Payable on 31 May 2024

Qsquare (Brighton) Ltd completed the acquisition of Office asset, Angel Gate, London from Picton Property Income Limited (LSE:PCTN).

Now 20% undervalued after recent price drop

Picton Property Income Limited Announces Resignation of Maria Bentley from the Board as Non-Executive Director and Chair of the Remuneration Committee, Effective July 30,2024

Picton Property Income Limited to Report First Half, 2025 Results on Nov 12, 2024

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Dividend of UK£0.0088 announced

Insufficient new directors

Picton Property Income Limited Announces Interim Dividend for the Financial Period from 1 October 2023 to 31 December 2023, Payable on 29 February 2024

Picton Property Income Limited, Annual General Meeting, Jul 30, 2024

Picton Confirms that it Has Been Informed by UKCM's shareholder Phoenix Life Does Not Support the Possible Merger on the Terms Proposed

Picton Confirms that it Has Been Informed by UKCM's shareholder Phoenix Life Does Not Support the Possible Merger on the Terms Proposed

First half 2024 earnings released: UK£0.003 loss per share (vs UK£0.019 loss in 1H 2023)

Price target decreased by 17% to UK£0.75

Picton Property Income Limited Announces Dividend from 1 July 2023 to 30 September 2023, Payable on 30 November 2023

Picton Property Income Limited Announces Executive Changes

Picton Property Income Limited Announces Appointment of Katharine Thompson as Company Secretary, Effective October 1, 2023

Now 21% undervalued after recent price drop

Picton Property Income Limited Announces an Interim Dividend Payment in Respect of the Financial Period from 1 April 2023 to 30 June 2023, Payable on 31 August 2023

Now 22% undervalued after recent price drop

Now 23% undervalued

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 19%

Picton Property Income Limited Declares Interim Dividend for the Financial Period from 1 October 2022 to 31 December 2022, Payable on 28 February 2023

Price target decreased to UK£0.97

Picton Property Income Limited Announces Interim Dividend in Respect of the Financial Period from 1 July 2022 to 30 September 2022, Payable on 30 November 2022

Picton Property Income Limited to Report First Half, 2023 Results on Nov 09, 2022

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Picton Property Income Limited (LSE:PCTN) acquired 109-117 High Street, Cheltenham for £5.3 million.

Picton Property Income Limited, Annual General Meeting, Sep 01, 2022

Price target decreased to UK£1.08

Picton Property Income Limited Announces an Interim Dividend for the Period from 1 April 2022 to 30 June 2022, Payable on 31 August 2022

Now 21% undervalued after recent price drop

Consensus forecasts updated

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Picton Property Income Limited (LSE:PCTN) acquired Charlotte Terrace at Hammersmith Road, W14 for £13.7 million.

Picton Property Income Limited to Report Fiscal Year 2022 Results on May 26, 2022

Picton Property Income Limited (LSE:PCTN) acquired Mill Place Trading Estate for £10.4 million.

Consensus EPS estimates increase by 45%

Price target increased to UK£1.15

First half 2022 earnings released: EPS UK£0.099 (vs UK£0.007 in 1H 2021)

Consensus forecasts updated

Consensus forecasts updated

Full year 2021 earnings released: EPS UK£0.062 (vs UK£0.041 in FY 2020)

Picton Property Income Ltd Announces Interim Dividend Period from 1 January 2021 to 31March 2021, Payable Date Is 28 May 2021

New 90-day high: UK£0.88

Shareholders Of Picton Property Income (LON:PCTN) Must Be Happy With Their 57% Return

Non-Executive Chairman of the Board Nicholas Thompson has left the company

New 90-day high: UK£0.83

Picton Property Income Ltd Announces Directorate Change

Does Picton Property Income's (LON:PCTN) CEO Salary Compare Well With Industry Peers?

New 90-day high: UK£0.81

What Type Of Shareholders Make Up Picton Property Income Limited's (LON:PCTN) Share Registry?

An unknown buyer completed the acquisition of High street retail asset in Bridge Street, Peterborough from Picton Property Income Limited (LSE:PCTN).

Analysts increase EPS estimates to UK£0.019

Picton Property Income's (LON:PCTN) Stock Price Has Reduced 18% In The Past Year

First half 2021 earnings released: EPS UK£0.007

New 90-day high: UK£0.73

New 90-day low: UK£0.62

Picton Property Income Limited to Report First Half, 2021 Results on Nov 12, 2020

Picton Property Income Limited Appoints Lena Wilson Cbe as A Non-Executive Director, Effective from 1 January 2021

New 90-day low: UK£0.63

An unknown buyer agreed to acquire High street retail asset in Bridge Street, Peterborough from Picton Property Income Limited (LSE:PCTN) for £3.9 million.

Price target lowered to UK£0.85

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital