+ 1 more risk
Slightly overvalued with questionable track record.
Share Price & News
How has Premier Fund REIT's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 0I82 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how 0I82 performed against the UK REITs industry.
Return vs Market: Insufficient data to determine how 0I82 performed against the UK Market.
Price Volatility Vs. Market
How volatile is Premier Fund REIT's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Premier Fund REIT undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 0I82 (BGN5) is trading below our estimate of fair value (BGN29.62)
Significantly Below Fair Value: 0I82 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 0I82 is poor value based on its PE Ratio (18.9x) compared to the GB REITs industry average (15.5x).
PE vs Market: 0I82 is poor value based on its PE Ratio (18.9x) compared to the UK market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 0I82's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 0I82's PB Ratio (0.7x) is in line with the GB REITs industry average.
How is Premier Fund REIT forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Premier Fund REIT has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 0I82’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Premier Fund REIT competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Premier Fund REIT performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 0I82 has a large one-off gain of BGN350.0K impacting its December 31 2019 financial results.
Growing Profit Margin: 0I82's current net profit margins are higher than last year (54.7%).
Past Earnings Growth Analysis
Earnings Trend: 0I82 has become profitable over the past 5 years, growing earnings by 37.7% per year.
Accelerating Growth: 0I82's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 0I82 had negative earnings growth (-87.1%) over the past year, making it difficult to compare to the REITs industry average (-9%).
Return on Equity
High ROE: 0I82's Return on Equity (3.8%) is considered low.
How is Premier Fund REIT's financial position?
Financial Position Analysis
Short Term Liabilities: 0I82's short term assets (BGN7.2M) exceed its short term liabilities (BGN3.4M).
Long Term Liabilities: 0I82's short term assets (BGN7.2M) do not cover its long term liabilities (BGN40.8M).
Debt to Equity History and Analysis
Debt Level: 0I82's debt to equity ratio (621.6%) is considered high.
Reducing Debt: Insufficient data to determine if 0I82's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 0I82's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: 0I82's interest payments on its debt are not well covered by EBIT (1x coverage).
What is Premier Fund REIT current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 0I82's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 0I82's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 0I82's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 0I82's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 0I82's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Premier Fund REIT has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 176.9%.
Premier Fund REIT's company bio, employee growth, exchange listings and data sources
- Name: Premier Fund REIT
- Ticker: 0I82
- Exchange: LSE
- Industry: Diversified REITs
- Sector: Real Estate
- Market Cap: лв13.680m
- Shares outstanding: 1.80m
- Website: https://www.4pr.eu
- Premier Fund REIT
- 5 Tsar Asen Street
- Floor 2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|4PR||BUL (Bulgaria Stock Exchange)||Yes||Ordinary Shares||BG||BGN||Apr 2008|
|0I82||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||BGN||Apr 2008|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/13 05:46|
|End of Day Share Price||2020/04/30 00:00|
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 here.