Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 1/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
BCPT Stock Overview
The trust is a vehicle for investors who wish to gain exposure to prime UK commercial property.
BMO Commercial Property Trust Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£1.20 |
52 Week High | UK£1.24 |
52 Week Low | UK£0.80 |
Beta | 0.86 |
1 Month Change | 4.70% |
3 Month Change | 14.91% |
1 Year Change | 50.63% |
3 Year Change | 0.67% |
5 Year Change | -18.62% |
Change since IPO | 12.34% |
Recent News & Updates
Shareholder Returns
BCPT | GB REITs | GB Market | |
---|---|---|---|
7D | 0.5% | 0.8% | -0.4% |
1Y | 50.6% | 2.7% | -3.0% |
Return vs Industry: BCPT exceeded the UK REITs industry which returned 2.3% over the past year.
Return vs Market: BCPT exceeded the UK Market which returned -2.7% over the past year.
Price Volatility
BCPT volatility | |
---|---|
BCPT Average Weekly Movement | 3.1% |
REITs Industry Average Movement | 3.4% |
Market Average Movement | 6.0% |
10% most volatile stocks in GB Market | 11.6% |
10% least volatile stocks in GB Market | 3.1% |
Stable Share Price: BCPT is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BCPT's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2005 | n/a | Richard Wilson | https://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.
BMO Commercial Property Trust Fundamentals Summary
BCPT fundamental statistics | |
---|---|
Market Cap | UK£881.96m |
Earnings (TTM) | UK£156.02m |
Revenue (TTM) | UK£55.84m |
5.6x
P/E Ratio15.7x
P/S RatioIs BCPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BCPT income statement (TTM) | |
---|---|
Revenue | UK£55.84m |
Cost of Revenue | UK£7.20m |
Gross Profit | UK£48.65m |
Other Expenses | -UK£107.37m |
Earnings | UK£156.02m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.21 |
Gross Margin | 87.12% |
Net Profit Margin | 279.40% |
Debt/Equity Ratio | 30.3% |
How did BCPT perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield95%
Payout RatioValuation
Is BMO Commercial Property Trust undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
6.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BCPT (£1.2) is trading below our estimate of fair value (£1.28)
Significantly Below Fair Value: BCPT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: BCPT is good value based on its Price-To-Earnings Ratio (5.6x) compared to the UK REITs industry average (9.5x).
PE vs Market: BCPT is good value based on its Price-To-Earnings Ratio (5.6x) compared to the UK market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BCPT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BCPT's Price-To-Book Ratio (0.9x) is in line with the GB REITs industry average.
Future Growth
How is BMO Commercial Property Trust forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-6.5%
Forecasted Real Estate industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if BCPT's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if BCPT's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if BCPT's revenue is forecast to grow faster than the UK market.
High Growth Revenue: Insufficient data to determine if BCPT's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BCPT's Return on Equity is forecast to be high in 3 years time
Past Performance
How has BMO Commercial Property Trust performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-21.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BCPT has a large one-off gain of £121.4M impacting its December 31 2021 financial results.
Growing Profit Margin: BCPT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BCPT's earnings have declined by 21.3% per year over the past 5 years.
Accelerating Growth: BCPT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BCPT has become profitable in the last year, making it difficult to compare its past year earnings growth to the REITs industry (129.6%).
Return on Equity
High ROE: BCPT's Return on Equity (15.3%) is considered low.
Financial Health
How is BMO Commercial Property Trust's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BCPT's short term assets (£146.9M) exceed its short term liabilities (£18.6M).
Long Term Liabilities: BCPT's short term assets (£146.9M) do not cover its long term liabilities (£311.1M).
Debt to Equity History and Analysis
Debt Level: BCPT's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: BCPT's debt to equity ratio has increased from 28.4% to 30.3% over the past 5 years.
Debt Coverage: BCPT's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: BCPT's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Dividend
What is BMO Commercial Property Trust current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.99%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BCPT's dividend (3.99%) is higher than the bottom 25% of dividend payers in the UK market (1.78%).
High Dividend: BCPT's dividend (3.99%) is low compared to the top 25% of dividend payers in the UK market (4.85%).
Stability and Growth of Payments
Stable Dividend: BCPT's dividend payments have been volatile in the past 10 years.
Growing Dividend: BCPT's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (95.2%), BCPT's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (99.4%), BCPT's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average board tenure
CEO
Richard Wilson (55 yo)
no data
Tenure
Mr. Richard Charles Wilson, BA was a Director at BMO Asset Management Corp. Mr. Wilson serves as Non-Executive Director, Albion Venture Capital Trust PLC at Albion Capital Group LLP since joining the firm...
Board Members
Experienced Board: BCPT's board of directors are considered experienced (3.7 years average tenure).
Ownership
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BMO Commercial Property Trust Limited's employee growth, exchange listings and data sources
Key Information
- Name: BMO Commercial Property Trust Limited
- Ticker: BCPT
- Exchange: LSE
- Founded: 2005
- Industry: Diversified REITs
- Sector: Real Estate
- Implied Market Cap: UK£881.961m
- Shares outstanding: 727.26m
- Website: https://www.bmogam.com/commercial-property-trust/
Location
- BMO Commercial Property Trust Limited
- Trafalgar Court
- Les Banques
- Saint Peter Port
- GY1 3QL
- United Kingdom
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/24 00:00 |
End of Day Share Price | 2022/05/24 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.