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Balanced Commercial Property Trust LSE:BCPT Stock Report

Last Price

UK£0.83

Market Cap

UK£579.5m

7D

6.3%

1Y

4.0%

Updated

27 Mar, 2024

Data

Company Financials +

Balanced Commercial Property Trust Ltd

LSE:BCPT Stock Report

Market Cap: UK£579.5m

BCPT Stock Overview

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

BCPT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends4/6

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£0.83
52 Week HighUK£0.92
52 Week LowUK£0.60
Beta0.86
1 Month Change6.58%
3 Month Change12.53%
1 Year Change4.03%
3 Year Change16.67%
5 Year Change-29.40%
Change since IPO-22.80%

Recent News & Updates

Recent updates

How Many BMO Commercial Property Trust Limited (LON:BCPT) Shares Do Institutions Own?

Feb 04
How Many BMO Commercial Property Trust Limited (LON:BCPT) Shares Do Institutions Own?

What Type Of Returns Would BMO Commercial Property Trust's(LON:BCPT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 13
What Type Of Returns Would BMO Commercial Property Trust's(LON:BCPT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Shareholder Returns

BCPTGB REITsGB Market
7D6.3%5.1%2.2%
1Y4.0%12.7%3.7%

Return vs Industry: BCPT underperformed the UK REITs industry which returned 10.6% over the past year.

Return vs Market: BCPT exceeded the UK Market which returned 3.8% over the past year.

Price Volatility

Is BCPT's price volatile compared to industry and market?
BCPT volatility
BCPT Average Weekly Movement2.6%
REITs Industry Average Movement3.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BCPT has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
2009n/aRichard Wilsonhttps://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

How do Balanced Commercial Property Trust's earnings and revenue compare to its market cap?
BCPT fundamental statistics
Market capUK£579.48m
Earnings (TTM)-UK£192.53m
Revenue (TTM)UK£59.16m

9.8x

P/S Ratio

-3.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCPT income statement (TTM)
RevenueUK£59.16m
Cost of RevenueUK£6.42m
Gross ProfitUK£52.74m
Other ExpensesUK£245.27m
Earnings-UK£192.53m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.27
Gross Margin89.16%
Net Profit Margin-325.45%
Debt/Equity Ratio37.6%

How did BCPT perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

88%

Payout Ratio
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