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Derwent London PLC REIT (GB:DLN)
LSE:DLN
RESEARCH TOOLSreports
Total Valuation
Derwent London plc REIT has a market cap or net worth of 2.07B. The enterprise value is 3.84B.
Market Cap2.07B
Enterprise Value3.84B
Share Statistics
Derwent London plc REIT has 112.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112.53M
Owned by Insiders0.25%
Owned by Instutions
Financial Efficiency
Derwent London plc REIT’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1,398,994.975p
Profits Per Employee-1,812,562.814p
Employee Count199
Asset Turnover0.05
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of Derwent London plc REIT is -5.56. Derwent London plc REIT’s PEG ratio is -0.08.
PE Ratio-5.56
PS Ratio9.90
PB Ratio0.76
Price to Fair Value0.76
Price to FCF27.52
Price to Operating Cash Flow27.32
PEG Ratio-0.08
Income Statement
In the last 12 months, Derwent London plc REIT had revenue of 278.40M and earned -360.70M in profits. Earnings per share was -3.22p.
Revenue278.40M
Gross Profit201.60M
Operating Income67.50M
Pretax Income-356.60M
Net Income-360.70M
EBITDA153.40M
Earnings Per Share (EPS)-3.22
Cash Flow
In the last 12 months, operating cash flow was 96.60M and capital expenditures -500.00K, giving a free cash flow of 96.10M billion.
Operating Cash Flow96.60M
Free Cash Flow96.10M
Free Cash Flow per Share0.85p
Dividends & Yields
Derwent London plc REIT pays an annual dividend of 80.00p, resulting in a dividend yield of 4.44%
Dividend Per Share80.00p
Dividend Yield4.44%
Payout Ratio51.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-2.29%
50-Day Moving Average1.86K
200-Day Moving Average2.10K
Relative Strength Index (RSI)52.43
Average Volume (3m)280.95K
Important Dates
Derwent London plc REIT upcoming earnings date is Aug 12, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Derwent London plc REIT as a current ratio of 0.74, with Debt / Equity ratio of 0.39
Current Ratio0.74
Quick Ratio0.46
Debt to Market Cap0.50
Net Debt to EBITDA―
Interest Coverage Ratio-11.65
Taxes
In the past 12 months, Derwent London plc REIT has paid 700.00K in taxes.
Income Tax700.00K
Effective Tax Rate-0.11%
Enterprise Valuation
Derwent London plc REIT EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Derwent London plc REIT has 83.20M in cash and marketable securities with 1.39B in debt, giving a net cash position of 1.31B billion.
Cash & Marketable Securities83.20M
Total Debt1.39B
Net Cash1.31B
Net Cash Per Share11.62p
Tangible Book Value Per Share31.25p
Margins
Gross margin is 72.93%, with operating margin of -160.16%, and net profit margin of -177.89%.
Gross Margin72.93%
Operating Margin-160.16%
Pretax Margin-177.71%
Net Profit Margin-177.89%
EBITDA Margin-163.55%
EBIT Margin-163.97%
Analyst Forecast
The average price target for Derwent London plc REIT is 2128.39p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target2128.39p
Price Target Upside15.61%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast3.73%
EPS Growth Forecast