GRIO Stock Overview
A real estate investment trust externally managed by Braemar Estates (Residential) Ltd, Asset Management Arm. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ground Rents Income Fund PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.22 |
| 52 Week High | UK£0.35 |
| 52 Week Low | UK£0.19 |
| Beta | 0.39 |
| 1 Month Change | 2.33% |
| 3 Month Change | -12.00% |
| 1 Year Change | -29.49% |
| 3 Year Change | -69.12% |
| 5 Year Change | -76.09% |
| Change since IPO | -78.74% |
Recent News & Updates
Shareholder Returns
| GRIO | GB REITs | GB Market | |
|---|---|---|---|
| 7D | -0.5% | -5.1% | -2.6% |
| 1Y | -29.5% | -15.7% | 2.7% |
Return vs Industry: GRIO underperformed the UK REITs industry which returned -13.8% over the past year.
Return vs Market: GRIO underperformed the UK Market which returned 3.5% over the past year.
Price Volatility
| GRIO volatility | |
|---|---|
| GRIO Average Weekly Movement | 7.5% |
| REITs Industry Average Movement | 2.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: GRIO's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: GRIO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 4 | Peter Harrison | www.groundrentsincomefund.com |
Ground Rents Income Fund PLC is a real estate investment trust externally managed by Braemar Estates (Residential) Ltd, Asset Management Arm. The firm invest in long dated United Kingdom ground rents. It acquire a portfolio of freeholds and head leases, offering the potential for income generation from ground rents, that is both secure and hedged against inflation, and the potential for capital growth from active asset management.
Ground Rents Income Fund PLC Fundamentals Summary
| GRIO fundamental statistics | |
|---|---|
| Market cap | UK£21.05m |
| Earnings (TTM) | -UK£24.04m |
| Revenue (TTM) | UK£5.81m |
3.6x
P/S Ratio-0.9x
P/E RatioIs GRIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRIO income statement (TTM) | |
|---|---|
| Revenue | UK£5.81m |
| Cost of Revenue | UK£1.23m |
| Gross Profit | UK£4.58m |
| Other Expenses | UK£28.62m |
| Earnings | -UK£24.04m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 78.90% |
| Net Profit Margin | -413.74% |
| Debt/Equity Ratio | 31.4% |
How did GRIO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:18 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ground Rents Income Fund PLC is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ian Wild | Singer Capital Markets |
| Andrew Watson | Singer Capital Markets |