Business Description
Balanced Commercial Property Trust Ltd
ISIN : GG00B4ZPCJ00
Description
Balanced Commercial Property Trust Ltd is a Closed-Ended real estate investment trust. Its investment objective is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio. The company has a portfolio of approximately 30 individual properties from across a range of sectors, including retail, industrial, and office premises.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.2 | |||||
| 3-Year EPS without NRI Growth Rate | 23.6 | |||||
| 3-Year FCF Growth Rate | 5.2 | |||||
| 3-Year Book Growth Rate | -2.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.33 | |||||
| 9-Day RSI | 39.33 | |||||
| 14-Day RSI | 43.85 | |||||
| 6-1 Month Momentum % | 28.8 | |||||
| 12-1 Month Momentum % | -1.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.53 | |||||
| Dividend Payout Ratio | 1.47 | |||||
| 3-Year Dividend Growth Rate | 22.8 | |||||
| Forward Dividend Yield % | 6.79 | |||||
| 5-Year Yield-on-Cost % | 5.42 | |||||
| 3-Year Average Share Buyback Ratio | 4.3 | |||||
| Shareholder Yield % | 8.47 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 150.87 | |||||
| FCF Margin % | -231.11 | |||||
| ROE % | -3.23 | |||||
| ROA % | -2.3 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 14.33 | |||||
| PE Ratio without NRI | 22.88 | |||||
| Shiller PE Ratio | 10.97 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Free-Cash-Flow | 13.65 | |||||
| Price-to-Operating-Cash-Flow | 13.65 | |||||
| EV-to-Forward-EBITDA | 17.44 | |||||
| EV-to-Revenue | -45.76 | |||||
| EV-to-FCF | 19.8 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| FCF Yield % | 7.32 | |||||
| Forward Rate of Return (Yacktman) % | 2.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Balanced Commercial Property Trust Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -17.278 | ||
| EPS (TTM) (£) | -0.037 | ||
| Beta | 1.41 | ||
| Volatility % | 24.47 | ||
| 14-Day RSI | 43.85 | ||
| 14-Day ATR (£) | 0.018453 | ||
| 20-Day SMA (£) | 0.7881 | ||
| 12-1 Month Momentum % | -1.21 | ||
| 52-Week Range (£) | 0.6 - 0.845 | ||
| Shares Outstanding (Mil) | 701.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Balanced Commercial Property Trust Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Balanced Commercial Property Trust Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Balanced Commercial Property Trust Ltd Frequently Asked Questions
What is Balanced Commercial Property Trust Ltd(LSE:BCPT)'s stock price today?
The current price of LSE:BCPT is £0.78. The 52 week high of LSE:BCPT is £0.85 and 52 week low is £0.60.
When is next earnings date of Balanced Commercial Property Trust Ltd(LSE:BCPT)?
The next earnings date of Balanced Commercial Property Trust Ltd(LSE:BCPT) is 2024-09-13 Est..
Does Balanced Commercial Property Trust Ltd(LSE:BCPT) pay dividends? If so, how much?
The Dividend Yield %  of Balanced Commercial Property Trust Ltd(LSE:BCPT) is 6.53% (As of Today), Highest Dividend Payout Ratio of Balanced Commercial Property Trust Ltd(LSE:BCPT) was 3.36. The lowest was 0.52. And the median was 1.35. The  Forward Dividend Yield % of Balanced Commercial Property Trust Ltd(LSE:BCPT) is 6.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers