RAV Stock Overview
Raven was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.32|
|52 Week High||UK£0.37|
|52 Week Low||UK£0.23|
|1 Month Change||-9.48%|
|3 Month Change||-6.53%|
|1 Year Change||15.81%|
|3 Year Change||-30.00%|
|5 Year Change||-21.25%|
|Change since IPO||-72.61%|
Recent News & Updates
Here's Why Raven Property Group (LON:RAV) Is Weighed Down By Its Debt Load
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Raven Property Group (LON:RAV) Is Posting Solid Earnings, But It Is Not All Good News
Solid profit numbers didn't seem to be enough to please Raven Property Group Limited's ( LON:RAV ) shareholders. We...
|RAV||GB Real Estate||GB Market|
Return vs Industry: RAV exceeded the UK Real Estate industry which returned 13.4% over the past year.
Return vs Market: RAV exceeded the UK Market which returned 11.6% over the past year.
|RAV Average Weekly Movement||5.5%|
|Real Estate Industry Average Movement||3.9%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: RAV is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RAV's weekly volatility (5%) has been stable over the past year.
About the Company
Raven was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants. Its Ordinary Shares, preference shares and warrants are listed on the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing Authority and the Official List of The International Stock Exchange (“TISE”). Its Ordinary Shares also have a secondary listing on the main board of the Johannesburg Stock Exchange and the Moscow Stock Exchange.
Raven Property Group Fundamentals Summary
|RAV fundamental statistics|
Is RAV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RAV income statement (TTM)|
|Cost of Revenue||UK£38.42m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.11|
|Net Profit Margin||40.29%|
How did RAV perform over the long term?See historical performance and comparison
Is Raven Property Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RAV (£0.32) is trading below our estimate of fair value (£1.08)
Significantly Below Fair Value: RAV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RAV is good value based on its PE Ratio (2.8x) compared to the UK Real Estate industry average (12.7x).
PE vs Market: RAV is good value based on its PE Ratio (2.8x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: RAV's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: RAV is good value based on its PB Ratio (0.6x) compared to the GB Real Estate industry average (1x).
How is Raven Property Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RAV's earnings are forecast to decline over the next 3 years (-77.2% per year).
Earnings vs Market: RAV's earnings are forecast to decline over the next 3 years (-77.2% per year).
High Growth Earnings: RAV's earnings are forecast to decline over the next 3 years.
Revenue vs Market: RAV's revenue (3.7% per year) is forecast to grow slower than the UK market (4.9% per year).
High Growth Revenue: RAV's revenue (3.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RAV's Return on Equity is forecast to be high in 3 years time
How has Raven Property Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RAV has a large one-off gain of £79.6M impacting its June 30 2021 financial results.
Growing Profit Margin: RAV became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RAV has become profitable over the past 5 years, growing earnings by 24% per year.
Accelerating Growth: RAV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RAV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (38.5%).
Return on Equity
High ROE: Whilst RAV's Return on Equity (22.2%) is high, this metric is skewed due to their high level of debt.
How is Raven Property Group's financial position?
Financial Position Analysis
Short Term Liabilities: RAV's short term assets (£72.1M) exceed its short term liabilities (£61.1M).
Long Term Liabilities: RAV's short term assets (£72.1M) do not cover its long term liabilities (£980.8M).
Debt to Equity History and Analysis
Debt Level: RAV's net debt to equity ratio (329.8%) is considered high.
Reducing Debt: RAV's debt to equity ratio has increased from 210.2% to 349.9% over the past 5 years.
Debt Coverage: RAV's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: RAV's interest payments on its debt are not well covered by EBIT (1.2x coverage).
What is Raven Property Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RAV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RAV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RAV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RAV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RAV is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RAV's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Glyn Hirsch (60 yo)
Mr. Glyn Vincent Hirsch serves as Executive Director at Raven Mount Group Limited. Mr. Hirsch has been Chief Executive Officer and Director of Raven Property Group Limited since November 27, 2008. He quali...
CEO Compensation Analysis
Compensation vs Market: Glyn's total compensation ($USD1.13M) is above average for companies of similar size in the UK market ($USD562.92K).
Compensation vs Earnings: Glyn's compensation has been consistent with company performance over the past year.
Experienced Management: RAV's management team is seasoned and experienced (12.8 years average tenure).
Experienced Board: RAV's board of directors are seasoned and experienced ( 12.8 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Raven Property Group Limited's employee growth, exchange listings and data sources
- Name: Raven Property Group Limited
- Ticker: RAV
- Exchange: LSE
- Founded: 2005
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: UK£165.464m
- Shares outstanding: 517.08m
- Website: https://www.theravenpropertygroup.com
Number of Employees
- Raven Property Group Limited
- La Vieille Cour
- Second Floor
- GY1 6EH
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/02 21:46|
|End of Day Share Price||2021/12/02 00:00|
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.