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Ground Rents Income Fund (GB:GRIO)
LSE:GRIO
UK Market

Ground Rents Income Fund (GRIO) Stock Statistics & Valuation Metrics

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Total Valuation

Ground Rents Income Fund has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Ground Rents Income Fund has 95,667,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,667,625
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ground Rents Income Fund’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is 72.83%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)72.83%
Return on Capital Employed (ROCE)0.73
Revenue Per Employee-6.74M
Profits Per Employee-7.43M
Employee Count4
Asset Turnover-0.34
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ground Rents Income Fund is -0.80. Ground Rents Income Fund’s PEG ratio is >-0.01.
PE Ratio-0.80
PS Ratio4.59
PB Ratio0.42
Price to Fair Value0.42
Price to FCF11.48
Price to Operating Cash Flow11.48
PEG Ratio>-0.01

Income Statement

In the last 12 months, Ground Rents Income Fund had revenue of -26.96M and earned -29.71M in profits. Earnings per share was -0.31.
Revenue-26.96M
Gross Profit-26.96M
Operating Income57.97M
Pretax Income-29.71M
Net Income-29.71M
EBITDA0.00
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was 1.21M and capital expenditures 0.00, giving a free cash flow of 1.21M billion.
Operating Cash Flow1.21M
Free Cash Flow1.21M
Free Cash Flow per Share0.01

Dividends & Yields

Ground Rents Income Fund pays an annual dividend of 0.499p, resulting in a dividend yield of 1.82%
Dividend Per Share0.499p
Dividend Yield1.82%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-11.18%
50-Day Moving Average30.11
200-Day Moving Average26.98
Relative Strength Index (RSI)8.68
Average Volume (3m)10.37K

Important Dates

Ground Rents Income Fund upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 15, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 09, 2023

Financial Position

Ground Rents Income Fund as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio79.33

Taxes

In the past 12 months, Ground Rents Income Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ground Rents Income Fund EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.83.
EV to Sales-0.68
EV to EBITDA0.00
EV to Free Cash Flow8.83
EV to Operating Cash Flow8.83

Balance Sheet

Ground Rents Income Fund has £6.38M in cash and marketable securities with £20.79M in debt, giving a net cash position of £14.41M billion.
Cash & Marketable Securities£6.38M
Total Debt£20.79M
Net Cash£14.41M
Net Cash Per Share£0.15
Tangible Book Value Per Share£0.59

Margins

Gross margin is 100.00%, with operating margin of -215.04%, and net profit margin of 110.23%.
Gross Margin100.00%
Operating Margin-215.04%
Pretax Margin110.23%
Net Profit Margin110.23%
EBITDA Margin0.00%
EBIT Margin-107.52%

Analyst Forecast

The average price target for Ground Rents Income Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score51
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