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Balanced Commercial Property Trust BATS-CHIXE:BCPTL Stock Report

Last Price

UK£0.96

Market Cap

UK£670.7m

7D

0.2%

1Y

48.3%

Updated

07 Nov, 2024

Data

Company Financials +

Balanced Commercial Property Trust Ltd

BATS-CHIXE:BCPTL Stock Report

Market Cap: UK£670.7m

BCPTL Stock Overview

The trust is a vehicle for investors who wish to gain exposure to prime UK commercial property.

BCPTL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends3/6

Balanced Commercial Property Trust Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Balanced Commercial Property Trust
Historical stock prices
Current Share PriceUK£0.96
52 Week HighUK£0.96
52 Week LowUK£0.63
Beta0.91
11 Month Change0.31%
3 Month Change11.94%
1 Year Change48.33%
33 Year Change-3.73%
5 Year Change-18.43%
Change since IPO-7.63%

Recent News & Updates

Recent updates

Shareholder Returns

BCPTLGB REITsGB Market
7D0.2%-5.3%-0.3%
1Y48.3%8.6%8.7%

Return vs Industry: BCPTL exceeded the UK REITs industry which returned 8.6% over the past year.

Return vs Market: BCPTL exceeded the UK Market which returned 8.7% over the past year.

Price Volatility

Is BCPTL's price volatile compared to industry and market?
BCPTL volatility
BCPTL Average Weekly Movement3.1%
REITs Industry Average Movement2.8%
Market Average Movement4.6%
10% most volatile stocks in GB Market9.6%
10% least volatile stocks in GB Market2.5%

Stable Share Price: BCPTL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BCPTL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/an/awww.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

How do Balanced Commercial Property Trust's earnings and revenue compare to its market cap?
BCPTL fundamental statistics
Market capUK£670.68m
Earnings (TTM)-UK£48.11m
Revenue (TTM)UK£55.75m

12.0x

P/S Ratio

-13.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCPTL income statement (TTM)
RevenueUK£55.75m
Cost of RevenueUK£5.56m
Gross ProfitUK£50.19m
Other ExpensesUK£98.31m
Earnings-UK£48.11m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.069
Gross Margin90.03%
Net Profit Margin-86.30%
Debt/Equity Ratio35.2%

How did BCPTL perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

84%

Payout Ratio