PCA Stock Overview
Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Palace Capital Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.18 |
| 52 Week High | UK£2.50 |
| 52 Week Low | UK£2.00 |
| Beta | 0.64 |
| 1 Month Change | -0.46% |
| 3 Month Change | -3.96% |
| 1 Year Change | -1.36% |
| 3 Year Change | -16.63% |
| 5 Year Change | -33.23% |
| Change since IPO | -91.10% |
Recent News & Updates
Recent updates
Palace Capital's (LON:PCA) Dividend Will Be £0.0375
Sep 22
Palace Capital (LON:PCA) Is Paying Out A Dividend Of £0.0375
Mar 18Estimating The Intrinsic Value Of Palace Capital Plc (LON:PCA)
Sep 29Palace Capital's (LON:PCA) Earnings Are Weaker Than They Seem
Jun 21Palace Capital Plc (LON:PCA) Analysts Just Trimmed Their Revenue Forecasts By 26%
Jun 20Palace Capital (LON:PCA) Has Announced A Dividend Of UK£0.03
Sep 13Palace Capital Plc's (LON:PCA) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 23Don't Buy Palace Capital Plc (LON:PCA) For Its Next Dividend Without Doing These Checks
Mar 14Reflecting on Palace Capital's (LON:PCA) Share Price Returns Over The Last Five Years
Feb 22Shareholder Returns
| PCA | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 0% | 1.9% | -2.6% |
| 1Y | -1.4% | -1.6% | 2.4% |
Return vs Industry: PCA matched the UK Real Estate industry which returned -1.6% over the past year.
Return vs Market: PCA underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| PCA volatility | |
|---|---|
| PCA Average Weekly Movement | 4.7% |
| Real Estate Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: PCA has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: PCA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 8 | n/a | palacecapitalplc.com |
Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector. It seeks to invest in United Kingdom. Palace Capital plc is based in London, the United Kingdom.
Palace Capital Plc Fundamentals Summary
| PCA fundamental statistics | |
|---|---|
| Market cap | UK£62.99m |
| Earnings (TTM) | -UK£10.13m |
| Revenue (TTM) | UK£15.61m |
4.0x
P/S Ratio-6.2x
P/E RatioIs PCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCA income statement (TTM) | |
|---|---|
| Revenue | UK£15.61m |
| Cost of Revenue | UK£8.26m |
| Gross Profit | UK£7.35m |
| Other Expenses | UK£17.49m |
| Earnings | -UK£10.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.35 |
| Gross Margin | 47.11% |
| Net Profit Margin | -64.93% |
| Debt/Equity Ratio | 11.2% |
How did PCA perform over the long term?
See historical performance and comparisonDividends
6.9%
Current Dividend Yield-53%
Payout RatioDoes PCA pay a reliable dividends?
See PCA dividend history and benchmarks| Palace Capital dividend dates | |
|---|---|
| Ex Dividend Date | Nov 28 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 24 days |
| Days until Dividend pay date | 5 days |
Does PCA pay a reliable dividends?
See PCA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Palace Capital Plc is covered by 4 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 |
|---|---|
| Colin Smith | Arden Partners Plc. |
| Martyn King | Edison Investment Research |
| Poonam Lodhia | Numis Securities Ltd. |