| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
CAPC Stock Overview
Capital & Counties Properties PLC, a property company, engages in investment, development, and management of properties.
Rewards
Risk Analysis
No risks detected for CAPC from our risk checks.
Capital & Counties Properties Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.76 |
| 52 Week High | UK£1.88 |
| 52 Week Low | UK£1.27 |
| Beta | 1.24 |
| 1 Month Change | 7.12% |
| 3 Month Change | 7.32% |
| 1 Year Change | 33.13% |
| 3 Year Change | -26.64% |
| 5 Year Change | -36.00% |
| Change since IPO | 43.09% |
Recent News & Updates
Analysts Have Made A Financial Statement On Capital & Counties Properties PLC's (LON:CAPC) Full-Year Report
Last week, you might have seen that Capital & Counties Properties PLC ( LON:CAPC ) released its full-year result to the...
Shareholder Returns
| CAPC | GB REITs | GB Market | |
|---|---|---|---|
| 7D | 0.9% | -0.4% | -1.3% |
| 1Y | 33.1% | 22.2% | 7.8% |
Return vs Industry: CAPC exceeded the UK REITs industry which returned 22.2% over the past year.
Return vs Market: CAPC exceeded the UK Market which returned 7.8% over the past year.
Price Volatility
| CAPC volatility | |
|---|---|
| CAPC Average Weekly Movement | 3.7% |
| REITs Industry Average Movement | 2.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: CAPC is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CAPC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 66 | Frics Hawksworth | https://www.capitalandcounties.com |
Capital & Counties Properties PLC, a property company, engages in investment, development, and management of properties. Its principal properties include Covent Garden, a retail and dining destination in central London. The company was incorporated in 2010 and is headquartered in London, the United Kingdom.
Capital & Counties Properties Fundamentals Summary
| CAPC fundamental statistics | |
|---|---|
| Market Cap | UK£1.50b |
| Earnings (TTM) | -UK£367.30m |
| Revenue (TTM) | UK£69.70m |
21.5x
P/S Ratio-4.1x
P/E RatioIs CAPC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPC income statement (TTM) | |
|---|---|
| Revenue | UK£69.70m |
| Cost of Revenue | UK£49.50m |
| Gross Profit | UK£20.20m |
| Expenses | UK£387.50m |
| Earnings | -UK£367.30m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.43 |
| Gross Margin | 28.98% |
| Net Profit Margin | -526.97% |
| Debt/Equity Ratio | 56.6% |
How did CAPC perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield0%
Payout RatioValuation
Is Capital & Counties Properties undervalued compared to its fair value and its price relative to the market?
0.9x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CAPC (£1.76) is trading above our estimate of fair value (£0.85)
Significantly Below Fair Value: CAPC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CAPC is unprofitable, so we can't compare its PE Ratio to the UK REITs industry average.
PE vs Market: CAPC is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CAPC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CAPC's PB Ratio (0.9x) is in line with the GB REITs industry average.
Future Growth
How is Capital & Counties Properties forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
80.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CAPC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: CAPC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CAPC's is expected to become profitable in the next 3 years.
Revenue vs Market: CAPC's revenue (4.2% per year) is forecast to grow slower than the UK market (4.8% per year).
High Growth Revenue: CAPC's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CAPC's Return on Equity is forecast to be low in 3 years time (0.8%).
Past Performance
How has Capital & Counties Properties performed over the past 5 years?
-62.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAPC is currently unprofitable.
Growing Profit Margin: CAPC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CAPC is unprofitable, and losses have increased over the past 5 years at a rate of 62.1% per year.
Accelerating Growth: Unable to compare CAPC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CAPC is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (150.1%).
Return on Equity
High ROE: CAPC has a negative Return on Equity (-22.17%), as it is currently unprofitable.
Financial Health
How is Capital & Counties Properties's financial position?
Financial Position Analysis
Short Term Liabilities: CAPC's short term assets (£323.5M) exceed its short term liabilities (£40.8M).
Long Term Liabilities: CAPC's short term assets (£323.5M) do not cover its long term liabilities (£966.3M).
Debt to Equity History and Analysis
Debt Level: CAPC's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: CAPC's debt to equity ratio has increased from 22.2% to 56.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CAPC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CAPC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Capital & Counties Properties's current dividend yield, its reliability and sustainability?
0.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CAPC's dividend (0.57%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.4%).
High Dividend: CAPC's dividend (0.57%) is low compared to the top 25% of dividend payers in the UK market (4.09%).
Stability and Growth of Payments
Stable Dividend: CAPC is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.
Growing Dividend: CAPC is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: CAPC is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CAPC's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Frics Hawksworth (56 yo)
12yrs
Tenure
UK£813,000
Compensation
Mr. Ian David Hawksworth also known as Frics serves as the Chief Executive Officer of Capital & Counties Properties PLC since 2010. Mr. Hawksworth serves as Managing Director at Capital & Counties Limited....
CEO Compensation Analysis
Compensation vs Market: Frics's total compensation ($USD1.10M) is below average for companies of similar size in the UK market ($USD1.58M).
Compensation vs Earnings: Frics's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CAPC's management team is seasoned and experienced (5 years average tenure).
Board Members
Experienced Board: CAPC's board of directors are considered experienced (5.4 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Capital & Counties Properties PLC's employee growth, exchange listings and data sources
Key Information
- Name: Capital & Counties Properties PLC
- Ticker: CAPC
- Exchange: LSE
- Founded: 2010
- Industry: Retail REITs
- Sector: Real Estate
- Implied Market Cap: UK£1.498b
- Shares outstanding: 851.27m
- Website: https://www.capitalandcounties.com
Number of Employees
Location
- Capital & Counties Properties PLC
- Regal House
- 14 James Street
- London
- Greater London
- WC2E 8BU
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/22 18:53 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.