UKCM Stock Overview
UK Commercial Property REIT Limited (“UKCM”) is a listed Real Estate Investment Trust (REIT) with a net asset value of £1.1 billion as at 30 June 2023. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
UK Commercial Property REIT Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.73 |
| 52 Week High | UK£0.73 |
| 52 Week Low | UK£0.47 |
| Beta | 0.36 |
| 1 Month Change | 9.95% |
| 3 Month Change | 8.00% |
| 1 Year Change | 35.00% |
| 3 Year Change | -3.44% |
| 5 Year Change | -19.98% |
| Change since IPO | -29.39% |
Recent News & Updates
Shareholder Returns
| UKCM | GB REITs | GB Market | |
|---|---|---|---|
| 7D | 2.5% | -4.2% | -1.4% |
| 1Y | 35.0% | -12.6% | 4.6% |
Return vs Industry: UKCM exceeded the UK REITs industry which returned 9.7% over the past year.
Return vs Market: UKCM exceeded the UK Market which returned 6.8% over the past year.
Price Volatility
| UKCM volatility | |
|---|---|
| UKCM Average Weekly Movement | 3.3% |
| REITs Industry Average Movement | 2.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: UKCM has not had significant price volatility in the past 3 months.
Volatility Over Time: UKCM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | n/a | www.ukcpreit.com |
UK Commercial Property REIT Limited (“UKCM”) is a listed Real Estate Investment Trust (REIT) with a net asset value of £1.1 billion as at 30 June 2023. UKCM is one of the largest diversified REITs in the UK and is a component of the FTSE 250 index made up of the largest 350 companies with a primary listing on the London Stock Exchange.
UK Commercial Property REIT Limited Fundamentals Summary
| UKCM fundamental statistics | |
|---|---|
| Market cap | UK£947.27m |
| Earnings (TTM) | UK£31.71m |
| Revenue (TTM) | UK£72.83m |
29.9x
P/E Ratio13.0x
P/S RatioIs UKCM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UKCM income statement (TTM) | |
|---|---|
| Revenue | UK£72.83m |
| Cost of Revenue | UK£19.88m |
| Gross Profit | UK£52.95m |
| Other Expenses | UK£21.25m |
| Earnings | UK£31.71m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Sep 27, 2024
| Earnings per share (EPS) | 0.024 |
| Gross Margin | 72.71% |
| Net Profit Margin | 43.54% |
| Debt/Equity Ratio | 23.1% |
How did UKCM perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield77%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/16 05:03 |
| End of Day Share Price | 2024/05/16 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
UK Commercial Property REIT Limited is covered by 5 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 |
|---|---|
| Christopher Brown | J.P. Morgan |
| Robert Jones | Panmure Liberum |
| Charles Hall | Peel Hunt LLP |