Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Ground Rents Income Fund PLC

Real Estate GB GRIO

18.74GBX
1.24(7.09%)

Last update at 2026-06-03T08:33:00Z

Day Range

18.7418.74
LowHigh

52 Week Range

15.1031.80
LowHigh

Fundamentals

  • Previous Close 17.50
  • Market Cap16.26M
  • Volume1327
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM5.95M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 4.92M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -4.31886M -29.71416M -1.12491M -7.52018M 1.19M
Minority interest - - - - -
Net income -4.31886M -29.71416M -1.12491M -7.52018M 1.19M
Selling general administrative 2.73M 2.55M 2.14M 1.19M 0.92M
Selling and marketing expenses - - 0.13M - -
Gross profit 4.85M -26.95593M 1.16M -6.17076M -0.12928M
Reconciled depreciation - - - - -
Ebit - - -1.58055M 3.54M 3.80M
Ebitda 2.01M 2.32M -4.07824M -6.97066M 1.19M
Depreciation and amortization - - -2.49769M - -
Non operating income net other - - - - -
Operating income 2.01M -29.71416M -1.12491M -6.97066M 1.19M
Other operating expenses 3.95M 2.76M 2.29M 1.35M 1.32M
Interest expense 0.61M 0.73M 0.67M 0.55M 0.47M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.22M 0.14M 0.05M 0.00136M 0.00062M
Net interest income -0.39591M -0.58864M -0.62266M -0.54815M -0.46622M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.16789M - -
Total revenue 5.95M -26.95593M 1.16M -6.17076M -0.12928M
Total operating expenses 2.84M 2.76M 2.29M 1.35M -1.32218M
Cost of revenue 1.10M - - - -
Total other income expense net -6.32678M -87.68102M -0.77854M -0.54952M -0.46683M
Discontinued operations - - - - -
Net income from continuing ops -4.31886M -29.71416M -1.12491M -7.52018M 1.19M
Net income applicable to common shares - - - - 1.19M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 63.13M 79.59M 110.45M 112.24M 122.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -6.61654M -2.52972M -2.43621M - 0.04M
Total liab 10.96M 23.10M 24.25M 23.71M 22.63M
Total stockholder equity 52.17M 56.49M 86.20M 88.52M 99.71M
Deferred long term liab - - - - -
Other current liab 2.80M -0.24908M -0.01596M -0.00367M -0.05202M
Common stock 47.83M 47.83M 47.83M 47.83M 48.37M
Capital stock 47.83M 47.83M 47.83M 47.83M 48.37M
Retained earnings 3.67M 7.98M 37.70M 40.02M 51.21M
Other liab - - - - -
Good will - - - - -
Other assets 63.13M 79.59M 105.95M 109.14M 119.44M
Cash 4.28M 5.53M 1.60M 1.91M 1.09M
Cash and equivalents - - - - -
Total current liabilities 8.16M - 0.02M 0.00367M 0.05M
Current deferred revenue - - - - -
Net debt 3.88M -5.52500M 19.25M 18.82M 18.02M
Short term debt 8.16M 0.16M - - -
Short long term debt - - - - -
Short long term debt total 8.16M 19.33M 20.85M 20.73M 19.11M
Other stockholder equity - 0.67M 0.67M 0.67M 0.13M
Property plant equipment - - - - 119.38M
Total current assets 6.62M 5.53M 1.75M 3.08M 2.86M
Long term investments - - 0.00022M 0.00681M 0.04M
Net tangible assets - - - - 99.71M
Short term investments - - - - -
Net receivables 2.34M 2.53M 2.58M 1.17M 1.77M
Long term debt - - - - 19.11M
Inventory - - 2.73M - -
Accounts payable 0.00000M 0.06M 0.02M 0.00367M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.67M 0.67M 0.67M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.28M 2.62M 2.75M -0.00681M -0.03596M
Deferred long term asset charges - - - - -
Non current assets total 56.52M 74.07M 2.75M 0.00681M 0.04M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - 3.56M 0.15M 0.04M 0.42M
Change to liabilities - - - 0.00000M -0.52881M
Total cashflows from investing activities 9.59M 3.56M 0.15M 0.04M 0.42M
Net borrowings -11.26523M -1.50000M 0.00000M 1.50M 1.50M
Total cash from financing activities -11.26523M -1.71573M -1.19585M -2.17172M -4.03685M
Change to operating activities - - - - -
Net income -4.31886M -29.71416M -1.12491M -7.52018M 1.19M
Change in cash -1.24419M 3.92M -0.31063M 0.82M -1.34573M
Begin period cash flow 5.53M 1.60M 1.91M 1.09M 2.44M
End period cash flow 4.28M 5.53M 1.60M 1.91M 1.09M
Total cash from operating activities 0.43M 2.08M 0.74M 2.95M 2.27M
Issuance of capital stock - - 0.00000M 0.00013M -
Depreciation - - - - -
Other cashflows from investing activities 9.59M 3.56M 0.15M - 0.00062M
Dividends paid - 0.00000M 1.20M 2.88M 3.84M
Change to inventory - - - - -
Change to account receivables -0.00149M 0.14M -1.45715M 0.54M 0.02M
Sale purchase of stock - - 0.00000M -0.79515M -0.19539M
Other cashflows from financing activities - -0.21573M 0.15M 1.50M 0.42M
Change to netincome - - - 10.47M 1.43M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.96939M 0.51M -1.04113M 0.00557M -0.50964M
Stock based compensation - - - - -
Other non cash items 5.72M 31.29M 2.90M 10.47M 1.59M
Free cash flow 0.43M 2.08M 0.74M 2.95M 2.27M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GRIO
Ground Rents Income Fund PLC		 1.24 7.09% 18.74 - - 2.73 0.31 43.04
LAND
Land Securities Group PLC		 6.50 1.05% 627.00 17.79 11.06 4.91 0.66 10.11 23.37
BLND
British Land Company PLC		 4.60 1.17% 398.80 8.45 12.06 6.32 0.63 12.71 11.03
UTG
Unite Group PLC		 6.50 1.29% 509.00 23.06 11.05 6.32 0.52 11.22 29.29
CREI
Custodian REIT PLC		 2.30 2.64% 89.40 7.89 13.68 8.65 0.92 9.49 17.56

Reports Covered

Stock Research & News

View All

Profile

Ground Rents Income Fund plc is a closed-ended real estate investment trust, listed on The International Stock Exchange and traded on the SETSqx platform of the London Stock Exchange. Schroder Real Estate Investment Management Limited (the 'Manager') was appointed as the Company's Alternative Investment Fund Manager in May 2019 to support the Company's Board with the headwinds related to building safety and leasehold reform. In 2023, the Board and Manager carried out an extensive shareholder consultation on proposals to change the Continuation Vote mechanism included in the Articles dating from 2012, as well as proposed changes to the Investment Policy. These proposals received strong support from shareholders and resulted in a new Continuation Resolution and Investment Policy. The new Investment Policy adopts a strategy of realising the Company's assets in a controlled, orderly and timely manner for shareholders, whilst continuing to deliver best-in-class residential asset management including fairness, transparency, and affordability for leaseholders. In November 2023 the previous Government published a consultation on restricting existing residential ground rents payable, without compensation to freeholders (the 'Consultation'). This represented a significant shift in the Government's approach to leasehold reform and led the Company's independent valuer, Savills, in conjunction with other valuers and the Royal Institution of Chartered Surveyors, to adopt a Material Valuation Uncertainty Clause ('MUC') across the entire residential ground rent market.

Ground Rents Income Fund PLC

1 London Wall Place, London, United Kingdom, EC2Y 5AU

Key Executives

Name Title Year Born
Mr. William Martin Robinson ACA, F.C.A., FCA Company Sec. 1958
Mr. Peter Harrison Group Chief Executive 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions