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PRS Reit PLC

Real Estate GB PRSR

NoneGBX
0.00(0%)

Last update at 2026-02-04T16:00:19.009233Z

Day Range

--
LowHigh

52 Week Range

64.6790.18
LowHigh

Fundamentals

  • Previous Close 113.00
  • Market Cap478.57M
  • VolumeNone
  • P/E Ratio10.85
  • Dividend Yield4.73%
  • Revenue TTM49.70M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 40.15M
  • Diluted EPS TTM0.08

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 42.45M 115.89M 44.11M 16.41M 14.57M
Minority interest - - - - -
Net income 42.45M 115.89M 44.11M 16.41M 14.57M
Selling general administrative 2.48M 2.35M 2.18M 1.82M 1.48M
Selling and marketing expenses - - - - -
Gross profit 44.93M 118.24M 46.83M 18.23M 16.05M
Reconciled depreciation - - - - -
Ebit 120.73M 120.73M 15.46M 4.06M -0.96300M
Ebitda 42.45M 115.89M 44.11M 16.41M 15.44M
Depreciation and amortization 3.14M 3.14M - - -
Non operating income net other - - - - -
Operating income 42.45M 115.89M 44.11M 16.41M 15.44M
Other operating expenses 9.18M 85.05M 27.07M 6.92M 1.48M
Interest expense 16.48M 11.13M 9.59M 3.68M 0.86M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00400M 9.59M 0.22M 0.79M
Net interest income -16.42900M -11.12500M -9.59200M -3.21400M -0.00600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.14200M -3.14200M - -1.83600M -
Total revenue 44.93M 118.24M 46.83M 18.23M 16.05M
Total operating expenses 2.48M 2.35M 2.72M 1.82M 1.48M
Cost of revenue - - 5.19M 2.73M 1.05M
Total other income expense net 42.45M 115.89M 44.11M 16.41M -0.86400M
Discontinued operations - - - - -
Net income from continuing ops 42.45M 115.89M 44.11M 16.41M 14.57M
Net income applicable to common shares 42.45M 115.89M 44.11M 16.41M 14.57M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1055.00M 1017.88M 873.37M 640.08M 597.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.34M 5.46M 5.10M 2.71M 4.21M
Total liab 395.28M 378.64M 383.10M 169.16M 123.36M
Total stockholder equity 659.72M 639.24M 490.27M 470.92M 474.32M
Deferred long term liab - - - - -
Other current liab -17.07600M -29.74200M -22.47700M -19.31400M -20.41000M
Common stock 5.49M 5.49M 4.95M 4.95M 4.95M
Capital stock 5.49M 5.49M 4.95M 4.95M 4.95M
Retained earnings 236.67M 194.22M 78.33M 34.22M 17.81M
Other liab 2.08M 2.24M 4.73M 4.60M 2.95M
Good will - - - - -
Other assets 7.07M 7.29M 6.59M 3.65M 597.69M
Cash 13.20M 48.68M 86.41M 59.30M 229.95M
Cash and equivalents - - - - -
Total current liabilities 17.08M 29.74M 22.48M 19.31M 20.41M
Current deferred revenue - - - - -
Net debt 361.99M 297.98M 269.48M 85.94M -129.94600M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 375.19M 346.66M 355.89M 145.24M 100.00M
Other stockholder equity -242.16200M -199.71000M -83.28100M -39.16800M 451.56M
Property plant equipment 1034.73M 961.91M 780.37M 577.12M 362.27M
Total current assets 13.20M 48.68M 86.41M 59.30M 235.41M
Long term investments - - - - -
Net tangible assets 659.72M 639.24M 490.27M 470.92M 474.32M
Short term investments -10.97900M -10.97900M - - -
Net receivables 7.07M 7.29M 6.59M 3.65M 5.47M
Long term debt - - 244.88M 144.23M 100.00M
Inventory - - - - -
Accounts payable 17.08M 29.74M 22.48M 19.31M 20.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 4.95M 4.95M 4.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1034.73200M -961.91500M -780.36600M -577.11900M -
Deferred long term asset charges - - - - -
Non current assets total 1034.73M 961.91M 780.37M 577.12M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -57.66400M -81.81800M -164.26400M -193.53600M -215.46900M
Change to liabilities -1.64000M 4.79M 3.29M -3.67700M 3.03M
Total cashflows from investing activities -57.66400M -81.81800M -164.26400M -193.53600M -215.46900M
Net borrowings 26.50M -10.39000M 210.99M 50.00M 100.00M
Total cash from financing activities -9.13000M 11.88M 175.16M 24.19M 70.70M
Change to operating activities - - - - -
Net income 42.45M 115.89M 44.11M 16.41M 14.57M
Change in cash -35.48400M -37.73200M 27.11M -170.64200M -144.39300M
Begin period cash flow 48.68M 86.41M 59.30M 229.95M 374.34M
End period cash flow 13.20M 48.68M 86.41M 59.30M 229.95M
Total cash from operating activities 31.31M 32.21M 16.21M -1.30000M 0.38M
Issuance of capital stock 0.00000M 55.59M - 0.00000M 0.97M
Depreciation - - - - -
Other cashflows from investing activities -10.20600M 0.00400M -164.26400M 0.24M 0.82M
Dividends paid 21.97M 21.43M 24.76M 19.81M 27.24M
Change to inventory - - - - -
Change to account receivables -0.57800M 0.12M -1.80500M -1.68000M -1.68400M
Sale purchase of stock - 44.42M - - 0.97M
Other cashflows from financing activities 36.14M 33.31M 222.06M 44.01M 96.97M
Change to netincome -13.23900M -88.60200M -31.33000M -12.59200M -15.60300M
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 -2.21800M 4.92M 1.49M -5.35700M 1.34M
Stock based compensation - - - - -
Other non cash items -8.92400M -88.60200M -29.39100M -12.35000M -15.53400M
Free cash flow 31.31M 32.21M 16.21M -1.30000M 0.38M

Peer Comparison

Sector: Real Estate Industry: REIT - Residential

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
PRSR
PRS Reit PLC		 - -% - 10.85 - 9.28 0.69
SOHO
Triple Point Social Housing REIT PLC		 -0.03 0.04% 70.77 73.40 10.94 7.08 0.75 59.31
RESI
Residential Secure Income plc		 - -% 50.40 - - 3.41 0.75 7.89
KCR
KCR Residential Reit PLC		 0.90 11.11% 9.00 - - 1.95 0.32 11.34 14.12

Reports Covered

Stock Research & News

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Profile

The PRS REIT plc is a closed-ended real estate investment trust established to invest in the Private Rented Sector (PRS) and to provide shareholders with an attractive level of income together with the potential for capital and income growth. The Company has investment of over £1bn in a portfolio of high-quality homes for private rental across the regions, having raised a total of £0.56bn (gross) through its Initial Public Offering, on 31 May 2017 and subsequent fundraisings in February 2018 and September 2021. The UK Government's Homes England has supported the Company with direct investments. On 2 March 2021, the Company transferred its entire issued share capital to the premium listing segment of the Official List of the FCA and to the London Stock Exchange's premium segment of the Main Market. Now comprising over 5,000 build-to-rent homes, the Company believes its portfolio is the largest build-to-rent single-family rental portfolio in the UK.

PRS Reit PLC

1 St. Ann Street, Manchester, United Kingdom, M2 7LR

Key Executives

Name Title Year Born
Mr. Graham Fleming Barnet Founder & CEO 1963
Mr. Michael Scott McGill C.A., LL.B. Group Chief Financial Officer 1968
Mr. Mike Scott Corp. Devel. Director & Group Legal Counsel 1973
Mr. Peter Young Director Residential Asset Management NA

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.
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