UKCM

Uk Commercial Property R... (UKCM)

Company name:Uk Commercial Property Reit Limited
COD:UKCMTrading Currency:GBX
Market Sector:F25FISIN:GB00B19Z2J52
Market Segment:STMMShare Type:DE
WWW Address:https://www.ukcpreit.com/Description:ORD 25P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 73.50 images.advfn.com/imagesnew/2/br/down -2.2 [-2.91] 73.20 73.50 73.90 74.10 73.30 754,202
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 955.07 1,299.41 0.02 18.18 1.78 4.04 2.42 95.60 - 72.00

Uk Commercial Property R... Key Figures

Key Figures
(at previous day's close)
Market Cap.955.07m
Shares In Issue1,299.41m
Prev. Close75.70
PE Ratio4.04 
Dividend Yield2.42%
EPS - basic18.18p
Dividend PS1.78p
Dividend Cover10.21 
Cash Flow PS-9.52p
Return On Equity (ROE)17.83%
Operating Margin88.59%
PEG Factor0.00 
EPS Growth Rate2,401.27%
Dividends PS Growth Rate-6.81%
Dívida Líquida233.90m
Gross Gearing17.24%
Quick Assets92.88m
Net Working Capital65.19m
Intangibles / Fixed Assets-%
Turnover PS20.52p
Pre-Tax Profit PS18.18p
Retained Profit PS15.26p
Cash PS3.24p
Net Cash PS1.11p
Net Tangible Asset Value PS *101.99p
Net Asset Value PS102.00p
Spread0.30 (0.41%) 

Uk Commercial Property R... Balance Sheet

%1$s Balance Sheet
L^UKCM:Liabilities+EQL^UKCM:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana79.0073.30
4 Semanas80.0072.10
12 Semanas89.8072.00
1 Ano95.6072.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Uk Commercial Property R... Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana77.00-3.50-4.5573.303.3676.48
4 Semanas76.40-2.90-3.8072.103.4075.58
12 Semanas87.80-14.30-16.2972.002.9577.91
26 Semanas81.30-7.80-9.5972.003.0181.84
1 Ano81.90-8.40-10.2672.002.6080.07
3 Anos84.00-10.50-12.5047.402.1475.41
5 Anos90.00-16.50-18.3347.401.8379.06

Uk Commercial Property R... Key Management Ratios

DEEPER ANALYSIS

Uk Commercial Property R... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio4.04 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield2.42%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS4.04 
Price-to-Retained Profit PS4.82 
Price-to-Cash Flow PS-7.72 
Price-to-Sales PS3.58 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS22.67 
Net Working Capital PS5.02 
Price Pct to Working Capital PS14.65%
Earnings Yield24.73%
Average PE179.08 
Years in average4 
PE to PE average2.26%

Uk Commercial Property R... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio15.78%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.26 
Net Gearing14.61%
Net Gearing (excl. Intangibles)14.61%
Gross Gearing17.24%
Gross Gearing (excl. Intangibles)17.24%
Gearing Under 1 Year1.73%
Gearing Under 1 Year (excl. Intgbl)1.73%
Assets/Equity1.21 
Cash/Equity3.18 
(Liquidity Ratios)
Net Working Capital to Total Assets4.07%
Current Ratio3.35 
Quick Ratio (Acid Test)3.35 
Liquidity Ratio1.52 
Cash & Equiv/Current Assets45.35%
(Solvency Ratios)
Enterprise Value1,161.27m
CFO/Sales-0.46 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.45 
Total Debt/Equity Market Value0.29 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit1.17 
Total Debt276.02m
Total Debt/Net Current Assets4.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth419.06%
5 yr Compound Earnings Growth12.43%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.02230.0195

Uk Commercial Property R... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)15.01%
Return On Assets (ROA)15.99%
Net Profit Margin88.59%
Assets Turnover0.18 
Return On Equity (ROE)17.83%
Return On Investment (ROI)16.30%
Dividend Payout Ratio9.79%
Plowback Ratio90.21%
Growth from Plowback Ratio17.38%
Net Income Of Revenues74.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover0.20 
Current Assets Turnover1.95 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.54 
Debtors-to-Sales18.41%
Debt Collection Period67.21Dias

Uk Commercial Property R... Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mai 2022InterimGBX0.8001/12/202131/03/202212/05/202213/05/202227/05/2022-
03 Fev 2022InterimGBX0.2831/12/202031/12/202110/02/202211/02/202225/02/20221.78
04 Nov 2021InterimGBX0.2230/05/202130/09/202111/11/202112/11/202126/11/2021-
05 Ago 2021InterimGBX0.6430/12/202030/06/202112/08/202113/08/202127/08/2021-
05 Mai 2021InterimGBX0.6401/12/202031/03/202113/05/202114/05/202128/05/2021-
23 Abr 2021InterimGBX0.5331/12/201931/12/202006/05/202107/05/202121/05/20211.91
05 Nov 2020InterimGBX0.4630/05/202030/09/202012/11/202013/11/202030/11/2020-
06 Ago 2020InterimGBX0.4630/12/201930/06/202013/08/202014/08/202028/08/2020-
06 Mai 2020InterimGBX0.4601/12/201931/03/202014/05/202015/05/202029/05/2020-
06 Fev 2020InterimGBX0.9231/12/201831/12/201913/02/202014/02/202028/02/20203.68
06 Nov 2019InterimGBX0.9230/05/201930/09/201914/11/201915/11/201929/11/2019-
01 Ago 2019InterimGBX0.9230/12/201830/06/201915/08/201916/08/201930/08/2019-
02 Mai 2019InterimGBX0.9201/12/201831/03/201916/05/201917/05/201931/05/2019-
07 Fev 2019InterimGBX0.9231/12/201731/12/201814/02/201915/02/201928/02/20193.68
02 Nov 2018InterimGBX0.9230/05/201830/09/201815/11/201816/11/201830/11/2018-
02 Ago 2018InterimGBX0.9230/12/201730/06/201816/08/201817/08/201831/08/2018-
03 Mai 2018InterimGBX0.9201/12/201731/03/201817/05/201818/05/201831/05/2018-
01 Fev 2018InterimGBX0.9231/12/201631/12/201708/02/201809/02/201828/02/20183.68
26 Out 2017InterimGBX0.9230/05/201730/09/201709/11/201710/11/201730/11/2017-
28 Jul 2017InterimGBX0.9230/12/201630/06/201710/08/201711/08/201731/08/2017-
26 Abr 2017InterimGBX0.9201/12/201631/03/201718/05/201719/05/201731/05/2017-
08 Fev 2017InterimGBX0.9231/12/201531/12/201616/02/201717/02/201728/02/20173.68
10 Out 2016InterimGBX0.9230/05/201630/09/201610/11/201611/11/201630/11/2016-
26 Jul 2016InterimGBX0.9230/12/201530/06/201611/08/201612/08/201631/08/2016-
27 Abr 2016InterimGBX0.9201/12/201531/03/201612/05/201613/05/201631/05/2016-
29 Jan 2016InterimGBX0.9231/12/201431/12/201511/02/201612/02/201626/02/20163.68
30 Out 2015InterimGBX0.9230/05/201530/09/201512/11/201513/11/201530/11/2015-
06 Mai 2015InterimGBX0.9201/12/201431/03/201514/05/201515/05/201529/05/2015-
12 Fev 2015InterimGBX0.9231/12/201331/12/201419/02/201520/02/201527/02/20153.68
16 Out 2014InterimGBX0.9230/05/201430/09/201406/11/201407/11/201428/11/2014-
22 Jul 2015InterimGBX0.9230/12/201330/06/201413/08/201514/08/201528/08/2015-
16 Jul 2014InterimGBX0.9230/12/201330/06/201406/08/201408/08/201429/08/2014-
29 Abr 2014InterimGBX0.9201/12/201331/03/201407/05/201409/05/201430/05/2014-
04 Fev 2014InterimGBX1.3231/12/201231/12/201312/02/201414/02/201428/02/20145.25
06 Nov 2013InterimGBX1.3130/05/201330/09/201313/11/201315/11/201329/11/2013-
09 Jul 2013InterimGBX1.3130/12/201230/06/201307/08/201309/08/201330/08/2013-
26 Abr 2013InterimGBX1.3101/12/201231/03/201308/05/201310/05/201331/05/2013-
20 Mar 2013InterimGBX1.3231/12/201131/12/201211/02/201313/02/201328/02/20135.25
30 Out 2012InterimGBX1.3131/12/201131/12/201214/11/201216/11/201230/11/2012-
19 Jul 2012InterimGBX1.3131/12/201131/12/201208/08/201210/08/201231/08/2012-
26 Abr 2012InterimGBX1.3131/12/201131/12/201209/05/201211/05/201231/05/2012-
02 Fev 2012InterimGBX1.3231/12/201031/12/201108/02/201210/02/201228/02/20125.25
01 Nov 2011InterimGBX1.3131/12/201031/12/201109/11/201111/11/201130/11/2011-
02 Ago 2011InterimGBX1.3131/12/201031/12/201110/08/201112/08/201131/08/2011-
03 Mai 2011InterimGBX1.3131/12/201031/12/201111/05/201113/05/201131/05/2011-
01 Fev 2011InterimGBX1.3131/12/200931/12/201009/02/201111/02/201128/02/20115.24
27 Out 2010InterimGBX1.3131/12/200931/12/201010/11/201012/11/201030/11/2010-
22 Jul 2010InterimGBX1.3131/12/200931/12/201028/07/201030/07/201027/08/2010-
04 Mai 2010InterimGBX0.7131/12/200931/12/201012/05/201014/05/201028/05/2010-
28 Jan 2010InterimGBX0.6031/12/200931/12/201003/02/201005/02/201028/05/2010-
28 Jan 2010InterimGBX0.9031/12/200831/12/200903/02/201005/02/201026/02/20105.25
15 Out 2009InterimGBX1.7331/12/200831/12/200921/10/200923/10/200930/11/2009-
06 Ago 2009InterimGBX1.3131/12/200831/12/200912/08/200914/08/200928/08/2009-
07 Mai 2009InterimGBX1.3131/12/200831/12/200913/05/200915/05/200929/05/2009-
04 Fev 2009FinalGBX1.3131/12/200731/12/200811/02/200913/02/200927/02/20095.25
04 Nov 2008FinalGBX1.3131/12/200731/12/200811/02/200913/02/200927/02/20095.25
07 Ago 2008FinalGBX1.3131/12/200731/12/200811/02/200913/02/200927/02/20095.25
07 Mai 2008FinalGBX1.3131/12/200731/12/200811/02/200913/02/200927/02/20095.25
02 Abr 2008FinalGBX1.3131/12/200631/12/200715/02/200817/02/200829/02/20086.70
01 Ago 2007InterimGBX1.3130/06/200630/06/200715/08/200717/08/200731/08/2007-
02 Mai 2007InterimGBX0.4530/06/200630/06/200709/05/200711/05/200731/05/2007-
15 Fev 2007InterimGBX0.8630/06/200630/06/200721/02/200723/02/200731/05/2007-
13 Fev 2007InterimGBX1.4530/06/200630/06/200721/02/200723/02/200709/03/2007-

Uk Commercial Property R... Fundamentals

Profit and Loss Account
 31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
turnover91.34100.00%78.23100.00%71.39100.00%266.65100.00%m
pre tax profit58.8464.41%1.692.16%-10.28-14.40%236.2388.59%m
attributable profit53.0158.03%1.642.10%-10.28-14.40%236.2388.59%m
retained profit10.0010.94%-46.18-59.03%-40.17-56.26%198.2574.35%m
eps - basic (p)4.08 0.13 -0.79 18.18 
eps - diluted (p)4.08 0.13 -0.79 18.18 
dividends per share3.68 3.68 1.91 1.78 

Uk Commercial Property R... Balance Sheet

Balance Sheet
 31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
L^UKCM:Liabilities+EQL^UKCM:AssetsL^UKCM:Liabilities+EQL^UKCM:AssetsL^UKCM:Liabilities+EQL^UKCM:AssetsL^UKCM:Liabilities+EQL^UKCM:Assets
 31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,431.0295.51%1,309.5491.09%1,172.8186.68%1,508.3794.20%m
current assets - other current assets - other--%48.853.40%10.000.74%--%m
stocks stocks--%--%--%--%m
debtors debtors23.771.59%30.262.10%47.433.51%50.763.17%m
cash & securities cash & securities43.512.90%48.983.41%122.749.07%42.122.63%m
TOTAL1,498.29100%1,437.64100%1,352.99100%1,601.25100%m
LIABILITIES
creditors - short creditors - short36.012.40%23.051.60%28.162.08%27.701.73%m
creditors - long creditors - long249.6616.66%247.4517.21%197.8514.62%248.3315.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL285.6719.07%270.4918.82%226.0116.70%276.0217.24%m
EQUITY
ord cap, reserves ord cap, reserves1,212.6280.93%1,167.1481.18%1,126.9883.30%1,325.2382.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,212.6280.93%1,167.1481.18%1,126.9883.30%1,325.2382.76%m
OTHER
NAV Basic93.30 89.80 86.70 102.00 
NAV Diluted93.30 89.80 86.70 102.00 

Uk Commercial Property R... Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
Operating CF45.9131.5631.26-123.76m
Pre-Financing CF20.9631.56161.21-123.76m
Retained CF-28.945.4873.76-80.62m

Uk Commercial Property R... Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
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P: V:br D:20220818 14:17:32