BCPTL Stock Overview
The trust is a vehicle for investors who wish to gain exposure to prime UK commercial property.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Balanced Commercial Property Trust Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.79 |
| 52 Week High | UK£0.84 |
| 52 Week Low | UK£0.60 |
| Beta | 0.86 |
| 1 Month Change | -2.23% |
| 3 Month Change | 7.04% |
| 1 Year Change | -3.65% |
| 3 Year Change | -0.50% |
| 5 Year Change | -35.53% |
| Change since IPO | -23.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| BCPTL | GB REITs | GB Market | |
|---|---|---|---|
| 7D | 1.7% | 2.5% | 2.3% |
| 1Y | -3.7% | -0.1% | 0.6% |
Return vs Industry: BCPTL underperformed the UK REITs industry which returned 2.7% over the past year.
Return vs Market: BCPTL underperformed the UK Market which returned 0.3% over the past year.
Price Volatility
| BCPTL volatility | |
|---|---|
| BCPTL Average Weekly Movement | 2.5% |
| REITs Industry Average Movement | 3.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: BCPTL has not had significant price volatility in the past 3 months.
Volatility Over Time: BCPTL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Richard Wilson | www.columbiathreadneedle.co.uk/balanced-commercial-property-trust/ |
The trust is a vehicle for investors who wish to gain exposure to prime UK commercial property. It is a constituent of the FTSE 250 Index and aims to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
Balanced Commercial Property Trust Ltd Fundamentals Summary
| BCPTL fundamental statistics | |
|---|---|
| Market cap | UK£555.63m |
| Earnings (TTM) | -UK£192.53m |
| Revenue (TTM) | UK£59.16m |
9.4x
P/S Ratio-2.9x
P/E RatioIs BCPTL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BCPTL income statement (TTM) | |
|---|---|
| Revenue | UK£59.16m |
| Cost of Revenue | UK£6.42m |
| Gross Profit | UK£52.74m |
| Other Expenses | UK£245.27m |
| Earnings | -UK£192.53m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.27 |
| Gross Margin | 89.16% |
| Net Profit Margin | -325.45% |
| Debt/Equity Ratio | 37.6% |
How did BCPTL perform over the long term?
See historical performance and comparison