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BCPT

Balanced Commercial Property Trust LSE:BCPT Stock Report

Last Price

UK£0.76

Market Cap

UK£527.6m

7D

3.4%

1Y

-19.8%

Updated

06 Oct, 2022

Data

Company Financials +
BCPT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends2/6

BCPT Stock Overview

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

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£0.76
52 Week HighUK£1.24
52 Week LowUK£0.73
Beta0.88
1 Month Change-23.39%
3 Month Change-31.75%
1 Year Change-19.77%
3 Year Change-32.60%
5 Year Change-48.03%
Change since IPO-28.69%

Recent News & Updates

Shareholder Returns

BCPTGB REITsGB Market
7D3.4%-1.2%0.8%
1Y-19.8%-29.1%-12.6%

Return vs Industry: BCPT exceeded the UK REITs industry which returned -29.1% over the past year.

Return vs Market: BCPT underperformed the UK Market which returned -12.6% over the past year.

Price Volatility

Is BCPT's price volatile compared to industry and market?
BCPT volatility
BCPT Average Weekly Movement5.4%
REITs Industry Average Movement4.8%
Market Average Movement5.6%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.9%

Stable Share Price: BCPT is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BCPT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aRichard Wilsonhttps://www.bmogam.com/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?
BCPT fundamental statistics
Market CapUK£527.57m
Earnings (TTM)UK£189.24m
Revenue (TTM)UK£52.86m

2.8x

P/E Ratio

10.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BCPT income statement (TTM)
RevenueUK£52.86m
Cost of RevenueUK£7.32m
Gross ProfitUK£45.54m
Other Expenses-UK£143.70m
EarningsUK£189.24m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin86.15%
Net Profit Margin358.00%
Debt/Equity Ratio28.9%

How did BCPT perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

126%

Payout Ratio

Does BCPT pay a reliable dividends?

See BCPT dividend history and benchmarks
When do you need to buy BCPT by to receive an upcoming dividend?
Balanced Commercial Property Trust dividend dates
Ex Dividend DateOct 13 2022
Dividend Pay DateOct 31 2022
Days until Ex dividend6 days
Days until Dividend pay date24 days

Does BCPT pay a reliable dividends?

See BCPT dividend history and benchmarks