BMO Commercial Property Trust
Market Cap
UK£859.4m
Last Updated
2019/08/21 21:14 UTC
Data Sources
Company Financials
Executive Summary
The trust is a vehicle for investors who wish to gain exposure to prime UK commercial property.
Snowflake
Risks
- BMO Commercial Property Trust is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
Similar Companies
Share Price & News
How has BMO Commercial Property Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-2.0%
LSE:BCPT
2.2%
GB Real Estate
1.1%
GB Market
1 Year Return
-27.3%
LSE:BCPT
-10.8%
GB Real Estate
-4.8%
GB Market
BCPT underperformed the Real Estate industry which returned -11.8% over the past year.
BCPT underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5.7% over the past year.
Share holder returns
| BCPT | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.0% | 2.2% | 1.1% |
| 30 Day | -6.9% | -2.8% | -3.5% |
| 90 Day | -11.6% | -1.0% | -0.7% |
| 1 Year | -23.7%-27.3% | -7.5%-10.8% | -0.3%-4.8% |
| 3 Year | -1.4%-13.7% | 9.5%0.3% | 19.4%5.3% |
| 5 Year | 5.7%-15.5% | -0.5%-13.0% | 27.8%0.9% |
Price Volatility Vs. Market
How volatile is BMO Commercial Property Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is BMO Commercial Property Trust undervalued based on future cash flows and its price relative to the stock market?
23.68x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
BMO Commercial Property Trust's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
BMO Commercial Property Trust's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
BMO Commercial Property Trust is overvalued based on earnings compared to the GB Real Estate industry average.
BMO Commercial Property Trust is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price Based on Expected Growth
Unable to calculate PEG ratio for BMO Commercial Property Trust, we can't assess if its growth is good value.
Price Based on Value of Assets
BMO Commercial Property Trust is good value based on assets compared to the GB Real Estate industry average.
Future Growth
How is BMO Commercial Property Trust expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
14.5%
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 BMO Commercial Property Trust 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.
Past Performance
How has BMO Commercial Property Trust performed over the past 5 years?
-19.5%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
BMO Commercial Property Trust's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
BMO Commercial Property Trust's 1-year earnings growth is negative, it can't be compared to the 5-year average.
BMO Commercial Property Trust's 1-year earnings growth is negative, it can't be compared to the GB Real Estate industry average.
Return on Equity
BMO Commercial Property Trust has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
BMO Commercial Property Trust used its assets less efficiently than the GB Real Estate industry average last year based on Return on Assets.
Return on Capital Employed
BMO Commercial Property Trust has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
Financial Health
How is BMO Commercial Property Trust's financial position?
Financial Position Analysis
BMO Commercial Property Trust is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
BMO Commercial Property Trust's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
BMO Commercial Property Trust's level of debt (27.6%) compared to net worth is satisfactory (less than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (35.2% vs 27.6% today).
Debt is not well covered by operating cash flow (11.8%, less than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 4.9x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.1x debt.
Dividend
What is BMO Commercial Property Trust's current dividend yield, its reliability and sustainability?
5.57%
Current Dividend Yield
Dividend Yield and Payments Analysis
BMO Commercial Property Trust's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.1%).
BMO Commercial Property Trust's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.72%).
Dividends per share have been stable in the past 10 years.
No dividend growth in 10 years.
Current Payout to Shareholders
Dividends paid are not well covered by earnings (0.8x coverage).
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
Management
What is the CEO of BMO Commercial Property Trust's salary, the management and board of directors tenure and is there insider trading?
0.6yrs
Average board tenure
CEO
Richard Wilson 0
0.0yrs
Tenure
Mr. Richard Charles Wilson, BA is a Director at BMO Asset Management Corp. He is Chief Executive Officer at BMO Commercial Property Trust Limited (formerly, F&C Commercial Property Trust Limited). He also ...
Board Age and Tenure
0.6yrs
Average Tenure
The average tenure for the BMO Commercial Property Trust board of directors is less than 3 years, this suggests a new board.
Insider Trading
No 3 month open market individual insider trading information.
Ownership Breakdown
Management Team
Peter Cole
Head of Group HR
- Tenure: 0.0yrs
Richard Wilson
Chief Executive Officer
- Tenure: 0.0yrs
Joan Mohammed
Chief Operating Officer
- Tenure: 0.0yrs
Richard Kirby (51yo)
Director of Property Funds
- Tenure: 0.0yrs
Marrack Tonkin
Company Secretary
- Tenure: 0.0yrs
Board Members
Linda Wilding (60yo)
Independent Non-Executive Director
- Tenure: 0.2yrs
Paul Marcuse
Senior Independent Director
- Tenure: 0.3yrs
- Compensation: UK£41.25k
Martin Moore (62yo)
Chairman
- Tenure: 0.0yrs
- Compensation: UK£49.50k
Trudi Clark
Independent Non-Executive Director
- Tenure: 5.5yrs
- Compensation: UK£49.50k
John Wythe
Independent Non-Executive Director
- Tenure: 0.9yrs
- Compensation: UK£12.55k
Company Information
BMO Commercial Property Trust Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: BMO Commercial Property Trust Limited
- Ticker: BCPT
- Exchange: LSE
- Founded: 2005
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: UK£859.351m
- Shares outstanding: 799.37m
- Website: https://www.fandc.com/new/it/default.aspx?id=78488#
Location
- BMO Commercial Property Trust Limited
- 6th Floor
- Quartermile 4
- Edinburgh
- EH3 9EG
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BCPT | LSE (London Stock Exchange) | Yes | New Ordinary Shares | GB | GBP | Mar 2005 |
Biography
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 ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/21 21:14 |
| End of Day Share Price | 2019/08/21 00:00 |
| Earnings | 2018/12/31 |
| Annual Earnings | 2018/12/31 |
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.