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Balanced Commercial Property Trust LSE:BCPT Stock Report

Last Price

UK£0.96

Market Cap

UK£672.1m

7D

0.1%

1Y

40.3%

Updated

17 Nov, 2024

Data

Company Financials +

Balanced Commercial Property Trust Ltd

LSE:BCPT Stock Report

Market Cap: UK£672.1m

BCPT Stock Overview

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

BCPT 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£0.97
52 Week LowUK£0.67
Beta0.89
11 Month Change0.52%
3 Month Change7.64%
1 Year Change40.26%
33 Year Change-4.58%
5 Year Change-18.26%
Change since IPO-10.47%

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
7D0.1%-0.3%-0.1%
1Y40.3%0.8%5.5%

Return vs Industry: BCPT exceeded the UK REITs industry which returned 0.8% over the past year.

Return vs Market: BCPT exceeded the UK Market which returned 5.5% over the past year.

Price Volatility

Is BCPT's price volatile compared to industry and market?
BCPT volatility
BCPT Average Weekly Movement3.2%
REITs Industry Average Movement2.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.2%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: BCPT'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?
BCPT fundamental statistics
Market capUK£672.09m
Earnings (TTM)-UK£48.11m
Revenue (TTM)UK£55.75m

12.1x

P/S Ratio

-14.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCPT 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 BCPT perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

84%

Payout Ratio