YCS logo

Civitas Social Housing DB:YCS Stock Report

Last Price

€0.89

Market Cap

€483.9m

7D

0.3%

1Y

-6.8%

Updated

07 Aug, 2023

Data

Company Financials +

Civitas Social Housing PLC

DB:YCS Stock Report

Market Cap: €483.9m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

YCS Stock Overview

Civitas Social Housing PLC (CSH) was created in 2016 by Civitas Investment Management Limited as the first dedicated London listed REIT to raise long-term, sustainable, institutional capital to invest in care-based social homes and healthcare facilities across the UK. More details

YCS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

Civitas Social Housing PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Civitas Social Housing
Historical stock prices
Current Share Price€0.89
52 Week High€1.05
52 Week Low€0.54
Beta0.0076
1 Month Change-1.12%
3 Month Change-1.67%
1 Year Change-6.84%
3 Year Changen/a
5 Year Changen/a
Change since IPO-11.50%

Recent News & Updates

Recent updates

Shareholder Returns

YCSDE Residential REITsDE Market
7D0.3%0%0%
1Y-6.8%0%0%

Return vs Industry: YCS exceeded the German Residential REITs industry which returned -27% over the past year.

Return vs Market: YCS underperformed the German Market which returned 4% over the past year.

Price Volatility

Is YCS's price volatile compared to industry and market?
YCS volatility
YCS Average Weekly Movement15.2%
Residential REITs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in DE Market0%
10% least volatile stocks in DE Market0%

Stable Share Price: YCS's share price has been volatile over the past 3 months.

Volatility Over Time: YCS's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/aPaul Bridgewww.civitassocialhousing.com/

Civitas Social Housing PLC (CSH) was created in 2016 by Civitas Investment Management Limited as the first dedicated London listed REIT to raise long-term, sustainable, institutional capital to invest in care-based social homes and healthcare facilities across the UK. CSH's portfolio has been independently valued at £978.1 million (31 March 2023). CSH now provides homes for 4,594 working age adults with long-term care needs, in 697 bespoke properties that are supported by 131 specialist care providers, 19 approved providers and working with over 178 individual local authority partners.

Civitas Social Housing PLC Fundamentals Summary

How do Civitas Social Housing's earnings and revenue compare to its market cap?
YCS fundamental statistics
Market cap€483.90m
Earnings (TTM)€29.49m
Revenue (TTM)€63.23m

18.2x

P/E Ratio

8.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YCS income statement (TTM)
RevenueUK£54.61m
Cost of RevenueUK£1.94m
Gross ProfitUK£52.67m
Other ExpensesUK£27.19m
EarningsUK£25.47m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.042
Gross Margin96.45%
Net Profit Margin46.65%
Debt/Equity Ratio54.7%

How did YCS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/08/07 07:48
End of Day Share Price 2023/08/03 00:00
Earnings2023/03/31
Annual Earnings2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Civitas Social Housing PLC is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tom HorneBerenberg
Martyn KingEdison Investment Research
Conor FinnPanmure Liberum