GRIO Stock Overview
Ground Rents Income Fund PLC is a real estate investment trust externally managed by Braemar Estates (Residential) Ltd, Asset Management Arm.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Ground Rents Income Fund PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.32 |
| 52 Week High | UK£0.40 |
| 52 Week Low | UK£0.28 |
| Beta | 0.38 |
| 1 Month Change | 4.19% |
| 3 Month Change | 2.54% |
| 1 Year Change | -14.10% |
| 3 Year Change | -55.60% |
| 5 Year Change | -66.18% |
| Change since IPO | -68.79% |
Recent News & Updates
Shareholder Returns
| GRIO | GB REITs | GB Market | |
|---|---|---|---|
| 7D | 0% | -1.4% | 0.4% |
| 1Y | -14.1% | -0.7% | -1.0% |
Return vs Industry: GRIO underperformed the UK REITs industry which returned -1.5% over the past year.
Return vs Market: GRIO underperformed the UK Market which returned -0.8% over the past year.
Price Volatility
| GRIO volatility | |
|---|---|
| GRIO Average Weekly Movement | 1.5% |
| REITs Industry Average Movement | 3.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: GRIO has not had significant price volatility in the past 3 months.
Volatility Over Time: GRIO's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 4 | n/a | 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£30.90m |
| Earnings (TTM) | UK£3.31m |
| Revenue (TTM) | UK£5.72m |
9.3x
P/E Ratio5.4x
P/S RatioIs GRIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRIO income statement (TTM) | |
|---|---|
| Revenue | UK£5.72m |
| Cost of Revenue | UK£836.92k |
| Gross Profit | UK£4.89m |
| Other Expenses | UK£1.58m |
| Earnings | UK£3.31m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.035 |
| Gross Margin | 85.38% |
| Net Profit Margin | 57.80% |
| Debt/Equity Ratio | 23.0% |
How did GRIO perform over the long term?
See historical performance and comparison