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TR Property Investment Trust plc

Financial Services GB TRY

310.5GBX
3.50(1.14%)

Last update at 2026-06-12T07:11:00Z

Day Range

308.00314.00
LowHigh

52 Week Range

271.72364.50
LowHigh

Fundamentals

  • Previous Close 307.00
  • Market Cap1020.79M
  • Volume2417
  • P/E Ratio-
  • Dividend Yield4.95%
  • Revenue TTM-20.02700M
  • Revenue Per Share TTM-0.063
  • Gross Profit TTM -25.97800M
  • Diluted EPS TTM-0.11

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 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -25.50200M 198.58M -543.67400M 283.61M 232.51M
Minority interest - - - - -
Net income -27.44100M 196.35M -547.26600M 281.69M 234.41M
Selling general administrative 1.76M 1.91M 1.71M 2.23M 1.83M
Selling and marketing expenses - 0.07M - - -
Gross profit -19.36400M 228.34M -540.30900M 287.27M 236.73M
Reconciled depreciation - - - - -
Ebit - 205.67M -538.32600M 284.34M 239.47M
Ebitda -25.50200M 209.62M -548.25800M 281.10M 235.13M
Depreciation and amortization - 3.95M - - -
Non operating income net other - - - - -
Operating income -25.50200M 209.62M -548.25800M 281.10M 234.89M
Other operating expenses 9.85M 2.58M 10.37M 33.03M 3.16M
Interest expense 3.72M 7.09M 4.58M 2.52M 2.62M
Tax provision 1.94M 2.23M 3.59M 1.92M -1.90000M
Interest income 0.63M 0.88M 0.00000M 0.00500M 0.28M
Net interest income -3.09000M -6.20900M -4.58400M -2.51500M -2.38500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.94M 2.23M 3.59M 1.92M -1.90000M
Total revenue -15.64800M 228.34M -540.30900M 287.27M 253.93M
Total operating expenses 6.14M 2.58M 3.37M 3.66M 3.16M
Cost of revenue 3.72M 17.38M - - 17.20M
Total other income expense net - -11.03600M -543.67400M 283.61M -2.38500M
Discontinued operations - - - - -
Net income from continuing ops -27.44100M 196.35M -547.26600M 281.69M 234.41M
Net income applicable to common shares - - -547.26600M 281.69M 234.41M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1164.83M 1190.37M 1050.93M 1686.10M 1491.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.64M 5.26M 56.84M 60.69M 56.09M
Total liab 126.60M 74.86M 82.59M 123.36M 164.87M
Total stockholder equity 1038.24M 1115.50M 968.35M 1562.74M 1326.43M
Deferred long term liab - - - - -
Other current liab -0.00200M -6.02000M -8.53600M -5.36400M -0.19400M
Common stock 79.34M 79.34M 79.34M 79.34M 79.34M
Capital stock 79.34M 79.34M 79.34M 79.34M 79.34M
Retained earnings 871.77M 61.81M 801.88M 1396.27M 1159.96M
Other liab - - - - -
Good will - - - - -
Other assets - -1122.34200M 66.19M 98.58M 61.68M
Cash 11.68M 19.14M 36.07M 32.11M 29.11M
Cash and equivalents - - - - -
Total current liabilities 1.34M 6.03M 8.54M 5.36M 0.19M
Current deferred revenue - - - - -
Net debt 112.11M 38.60M 32.86M 60.14M 123.48M
Short term debt - - - - 95.00M
Short long term debt - - - - -
Short long term debt total 123.79M 57.75M 68.93M 92.25M 152.59M
Other stockholder equity 87.13M 974.36M -881.21300M -1475.60600M -1239.30000M
Property plant equipment - - - - -
Total current assets 17.59M 23.27M 36.07M 32.11M 29.11M
Long term investments 1026.76M 1118.22M 948.67M 1555.42M 1400.52M
Net tangible assets - - 968.35M 1562.74M 1326.43M
Short term investments - - - - -
Net receivables 0.27M 4.12M 65.29M 97.67M 60.99M
Long term debt - - - - 57.59M
Inventory - 72.08M - - -
Accounts payable 1.34M 5.56M 8.54M 5.36M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 43.97M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 79.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1143.50M 1171.22M -948.67200M -1555.41600M -1400.51600M
Deferred long term asset charges - - - - -
Non current assets total 1147.24M 2289.44M 948.67M 1555.42M 1400.52M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - - - - -
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings 67.12M -10.00000M -25.00000M -60.00000M 55.00M
Total cash from financing activities 17.30M -59.19000M -72.12700M -105.38100M 10.57M
Change to operating activities - - -20.07100M 18.99M -3.43200M
Net income -25.50200M 196.35M -543.67400M 283.61M 232.51M
Change in cash -7.46900M -16.92600M 3.96M 3.00M -11.01500M
Begin period cash flow 19.14M 36.07M 32.11M 29.11M 40.13M
End period cash flow 11.68M 19.14M 36.07M 32.11M 29.11M
Total cash from operating activities -23.47800M 45.02M 74.07M 107.74M -20.11200M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 49.83M 49.19M 47.13M 45.38M 44.43M
Change to inventory - - - - -
Change to account receivables -10.33200M 7.23M 31.82M -29.92000M -6.68300M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 20.12M -35.00000M -60.00000M 55.00M
Change to netincome - - 609.59M -163.01500M -244.40600M
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 -24.73300M 12.76M 11.75M -10.93300M -10.11500M
Stock based compensation - - - - -
Other non cash items 26.76M -164.08300M 606.00M -164.93300M -242.50600M
Free cash flow -23.47800M 45.02M 74.07M 107.74M -20.11200M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
TRY
TR Property Investment Trust plc		 3.50 1.14% 310.50 - - 11.22 0.89 3.68
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

TR Property Investment Trust plc is a closed-ended equity mutual fund launched by F&C Investment Business Ltd. The fund is managed by Thames River Capital LLP. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies that are operating in the real estate sector. It primarily invests in growth stocks of companies across all market capitalizations. The fund also makes direct investments in property. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Developed Europe Capped Net Total Return Index. TR Property Investment Trust plc was formed in 1905 and is domiciled in the United Kingdom.

TR Property Investment Trust plc

Exchange House, London, United Kingdom, EC2A 2NY

Key Executives

Name Title Year Born
Mr. Marcus Andrew Phayre-Mudge Fund Manager 1968

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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