Yew Grove REIT plc (the "Company", registered number 623896), together with entities controlled by the Company (its subsidiaries) (together the"Group"), is engaged in investing in a diversified portfolio of Irish commercial property with a view to maximising its shareholder returns.
Adequate balance sheet average dividend payer.
Share Price & News
How has Yew Grove REIT's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YEW has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: YEW exceeded the Irish REITs industry which returned -13.3% over the past year.
Return vs Market: YEW underperformed the Irish Market which returned 5.3% over the past year.
Price Volatility Vs. Market
How volatile is Yew Grove REIT's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StBased On Its ROE, Is Yew Grove REIT plc (ISE:YEW) A High Quality Stock?
4 months ago | Simply Wall StCan We See Significant Institutional Ownership On The Yew Grove REIT plc (ISE:YEW) Share Register?
7 months ago | Simply Wall StShould You Be Concerned About Yew Grove REIT plc's (ISE:YEW) ROE?
Is Yew Grove REIT 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: YEW (€0.9) is trading below our estimate of fair value (€1.01)
Significantly Below Fair Value: YEW is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: YEW is poor value based on its PE Ratio (14.3x) compared to the REITs industry average (12.9x).
PE vs Market: YEW is good value based on its PE Ratio (14.3x) compared to the Irish market (14.3x).
Price to Earnings Growth Ratio
PEG Ratio: YEW is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: YEW is overvalued based on its PB Ratio (0.9x) compared to the XE REITs industry average (0.9x).
How is Yew Grove REIT forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YEW's forecast earnings growth (16.3% per year) is above the savings rate (0.7%).
Earnings vs Market: YEW's earnings (16.3% per year) are forecast to grow faster than the Irish market (15.9% per year).
High Growth Earnings: YEW's earnings are forecast to grow, but not significantly.
Revenue vs Market: YEW's revenue (5.2% per year) is forecast to grow slower than the Irish market (6.3% per year).
High Growth Revenue: YEW's revenue (5.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: YEW's Return on Equity is forecast to be low in 3 years time (7.4%).
How has Yew Grove REIT performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: YEW has high quality earnings.
Growing Profit Margin: YEW's current net profit margins (50.9%) are lower than last year (84.3%).
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if YEW's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare YEW's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: YEW earnings growth over the past year (62.6%) exceeded the REITs industry 9.7%.
Return on Equity
High ROE: YEW's Return on Equity (4.6%) is considered low.
How is Yew Grove REIT's financial position?
Financial Position Analysis
Short Term Liabilities: YEW's short term assets (€18.1M) exceed its short term liabilities (€3.6M).
Long Term Liabilities: YEW's short term assets (€18.1M) do not cover its long term liabilities (€20.4M).
Debt to Equity History and Analysis
Debt Level: YEW's debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if YEW's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YEW's debt is well covered by operating cash flow (26.4%).
Interest Coverage: YEW's interest payments on its debt are well covered by EBIT (9.5x coverage).
What is Yew Grove REIT's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: YEW's dividend (5.46%) is higher than the bottom 25% of dividend payers in the Irish market (2.38%).
High Dividend: YEW's dividend (5.46%) is in the top 25% of dividend payers in the Irish market (5.23%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether YEW's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if YEW's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (69.5%), YEW's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: YEW's dividends in 3 years are forecast to be covered by earnings (84.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jonathan Laredo (58yo)
Mr. Jonathan Marx Laredo serves as Chief Executive Officer of Yew Grove REIT plc and its Director since April 20, 2018. Mr. Laredo is the Chief Executive Officer, Partner, and Investment Advisor at Solent ...
|CEO & Director||no data||no data||2.3% €2.3m|
|CFO & Director||2.17yrs||no data||0.25% €248.1k|
|Chief Investment Officer & Director||2.17yrs||no data||1.84% €1.8m|
|Senior Independent Non-Executive Director||2yrs||no data||0.068% €67.8k|
|Independent Non-Executive Director||2yrs||no data||0.063% €63.3k|
|Independent Non-Executive Director||2yrs||no data||0.063% €63.3k|
|Independent Non-Executive Chairman||2yrs||no data||0.045% €45.0k|
Experienced Board: YEW's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 49%.
Yew Grove REIT plc's company bio, employee growth, exchange listings and data sources
- Name: Yew Grove REIT plc
- Ticker: YEW
- Exchange: ISE
- Industry: Diversified REITs
- Sector: Real Estate
- Market Cap: €100.036m
- Shares outstanding: 111.77m
- Website: https://www.ygreit.com
Number of Employees
- Yew Grove REIT plc
- 76 Lower Baggot Street
- 4th Floor
- Co. Dublin
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YEW||AIM (London Stock Exchange AIM Market)||Yes||Common Shares||GB||EUR||Jun 2018|
|YEW||ISE (Irish Stock Exchange)||Yes||Common Shares||IE||EUR||Jun 2018|
Yew Grove REIT plc (the "Company", registered number 623896), together with entities controlled by the Company (its subsidiaries) (together the"Group"), is engaged in investing in a diversified portfolio of Irish commercial property with a view to maximising its shareholder returns. The Company is a public limited company, incorporated and domiciled in Ireland. The registered address of the Company is 4th Floor, 76 Lower Baggot Street, Dublin 2. The ordinary shares of the Company are listed on the Euronext Growth market (formerly the Enterprise Securities Market) of Euronext Dublin and the Alternative Investment Market of the London Stock Exchange.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/05 01:23|
|End of Day Share Price||2020/06/02 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.