| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
EPIC Stock Overview
Ediston Property Investment Company plc a real estate investment trust externally managed by Ediston Properties Ltd.
Ediston Property Investment Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.86 |
| 52 Week High | UK£0.88 |
| 52 Week Low | UK£0.62 |
| Beta | 1.19 |
| 1 Month Change | 8.86% |
| 3 Month Change | 12.57% |
| 1 Year Change | 30.11% |
| 3 Year Change | -15.89% |
| 5 Year Change | -19.25% |
| Change since IPO | -15.69% |
Recent News & Updates
Shareholder Returns
| EPIC | GB REITs | GB Market | |
|---|---|---|---|
| 7D | 0.2% | 0.8% | -1.0% |
| 1Y | 30.1% | 22.5% | 8.3% |
Return vs Industry: EPIC exceeded the UK REITs industry which returned 22.5% over the past year.
Return vs Market: EPIC exceeded the UK Market which returned 8.3% over the past year.
Price Volatility
| EPIC volatility | |
|---|---|
| EPIC Average Weekly Movement | 2.5% |
| REITs Industry Average Movement | 2.6% |
| 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: EPIC is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EPIC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Danny O'Neill | https://www.epic-reit.com |
Ediston Property Investment Company plc a real estate investment trust externally managed by Ediston Properties Ltd. The firm invest in commercial property of United Kingdom. It was founded in 2014 and is based in Edinburgh, United Kingdom.
Ediston Property Investment Fundamentals Summary
| EPIC fundamental statistics | |
|---|---|
| Market Cap | UK£181.75m |
| Earnings (TTM) | UK£17.11m |
| Revenue (TTM) | UK£17.37m |
10.6x
P/E Ratio10.5x
P/S RatioIs EPIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPIC income statement (TTM) | |
|---|---|
| Revenue | UK£17.37m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£17.37m |
| Expenses | UK£261.00k |
| Earnings | UK£17.11m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.081 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.50% |
| Debt/Equity Ratio | 58.2% |
How did EPIC perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield59%
Payout RatioValuation
Is Ediston Property Investment undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EPIC (£0.86) is trading below our estimate of fair value (£1.77)
Significantly Below Fair Value: EPIC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EPIC is good value based on its PE Ratio (10.6x) compared to the UK REITs industry average (13.2x).
PE vs Market: EPIC is good value based on its PE Ratio (10.6x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EPIC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EPIC's PB Ratio (1x) is in line with the GB REITs industry average.
Future Growth
How is Ediston Property Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
5.5%
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 Ediston Property Investment 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 Ediston Property Investment performed over the past 5 years?
-44.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EPIC has a large one-off gain of £5.8M impacting its September 30 2021 financial results.
Growing Profit Margin: EPIC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: EPIC's earnings have declined by 44.5% per year over the past 5 years.
Accelerating Growth: EPIC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: EPIC has become profitable in the last year, making it difficult to compare its past year earnings growth to the REITs industry (150.1%).
Return on Equity
High ROE: EPIC's Return on Equity (9%) is considered low.
Financial Health
How is Ediston Property Investment's financial position?
Financial Position Analysis
Short Term Liabilities: EPIC's short term assets (£25.0M) exceed its short term liabilities (£3.2M).
Long Term Liabilities: EPIC's short term assets (£25.0M) do not cover its long term liabilities (£110.3M).
Debt to Equity History and Analysis
Debt Level: EPIC's net debt to equity ratio (52%) is considered high.
Reducing Debt: EPIC's debt to equity ratio has increased from 37.7% to 58.2% over the past 5 years.
Debt Coverage: EPIC's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: EPIC's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
Dividend
What is Ediston Property Investment current dividend yield, its reliability and sustainability?
5.81%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EPIC's dividend (5.81%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).
High Dividend: EPIC's dividend (5.81%) is in the top 25% of dividend payers in the UK market (4.04%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, EPIC has been paying a dividend for less than 10 years.
Growing Dividend: EPIC's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (59.4%), EPIC's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.0yrs
Average board tenure
CEO
Danny O'Neill
no data
Tenure
Mr. Daniel O'Neill, BSC MRICS DIPPROPINV, also known as Danny serves as the Chief Executive Officer of Ediston Properties Limited - Investment Manager at Ediston Property Investment Company plc. Mr. O'Neil...
Board Members
Experienced Board: EPIC's board of directors are considered experienced (6 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
Ediston Property Investment Company plc's employee growth, exchange listings and data sources
Key Information
- Name: Ediston Property Investment Company plc
- Ticker: EPIC
- Exchange: LSE
- Founded: 2014
- Industry: Diversified REITs
- Sector: Real Estate
- Implied Market Cap: UK£181.747m
- Shares outstanding: 211.33m
- Website: https://www.epic-reit.com
Location
- Ediston Property Investment Company plc
- The Scalpel, 18th Floor
- 52 Lime Street
- London
- Greater London
- EC3M 7AF
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 21:25 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/09/30 |
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.