Palace Capital (PCA) AI Stock Analysis

• Market Cap: £61.24M
• Dividend Yield: 7.08%
• Average Volume (3M): 60.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: -49.23%
• EPS Growth: 49.40%
• Country: UK
• Employees: 8
• Sector: Real Estate
• Sector Strength: 65
• Industry: REIT - Diversified
• EPS (TTM): -0.27
• Shares Outstanding: 28,892,534
• 10 Day Avg. Volume: 61,786
• 30 Day Avg. Volume: 60,618
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 4.16
• Price to Cash Flow (P/CF): -25.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Palace Capital's stock score is primarily impacted by its financial performance challenges, including net losses and cash flow volatility. The technical analysis suggests bearish momentum, which further weighs on the score. The negative P/E ratio is offset by a high dividend yield, providing some appeal to investors seeking income. The recent dividend announcement offers a positive sentiment boost, yet overall risks remain due to operational and financial challenges.

Palace Capital Business Overview & Revenue Model

Company Description

Palace Capital PLC is a UK-based property investment company that focuses on acquiring and managing commercial real estate assets. Primarily operating within the office, retail, and leisure sectors, the company aims to maximize the value of its diverse portfolio through active asset management and strategic acquisitions. Palace Capital is dedicated to delivering strong returns for its shareholders by enhancing property value and optimizing income streams.

How the Company Makes Money

Palace Capital makes money primarily through the rental income generated from its commercial property portfolio. The company strategically acquires properties with strong potential for value enhancement and income growth. Revenue is also generated from property sales when assets are disposed of at a profit, often after a period of asset management and improvement. Palace Capital may engage in partnerships or joint ventures to amplify its investment capabilities and leverage opportunities within the market, contributing further to its earnings.

Palace Capital Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
19.60M	32.97M	49.06M	17.32M	21.15M
	Gross Profit
9.82M	15.83M	18.66M	15.82M	18.57M
	EBIT
5.83M	10.06M	27.55M	10.52M	13.71M
	EBITDA
-7.52M	10.38M	14.90M	-2.33M	-5.42M
	Net Income Common Stockholders
-9.36M	-35.70M	24.55M	-5.53M	-5.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.77M	5.51M	28.14M	9.42M	14.92M
	Total Assets
110.75M	201.77M	288.62M	301.24M	303.45M
	Total Debt
8.29M	64.88M	102.31M	129.24M	121.48M
	Net Debt
-11.48M	59.37M	74.17M	119.83M	106.56M
	Total Liabilities
12.98M	73.30M	111.42M	143.41M	137.10M
	Stockholders Equity
97.77M	128.47M	177.20M	157.83M	166.35M
Cash Flow		Free Cash Flow
-443.00K	13.07M	26.14M	-14.68M	9.88M
	Operating Cash Flow
1.10M	14.45M	32.68M	6.54M	9.91M
	Investing Cash Flow
90.67M	14.03M	18.04M	-14.84M	-10.10M
	Financing Cash Flow
-77.52M	-51.12M	-32.00M	3.82M	-8.31M

Palace Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 211.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PCA, the sentiment is Negative. The current price of 211 is below the 20-day moving average (MA) of 212.69, below the 50-day MA of 217.32, and below the 200-day MA of 215.57, indicating a bearish trend. The MACD of -1.61 indicates Negative momentum. The RSI at 49.46 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PCA.

Palace Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGRO	71 Outperform	£9.34B	15.45	5.18%	4.20%	-9.88%	―
BLND	65 Neutral	£3.69B	20.29	3.17%	6.17%	-30.83%	―
Sector *	61 Neutral	$4.72B	17.64	-3.07%	10.89%	5.99%	-21.86%
LAND	54 Neutral	£4.08B	38.68	1.61%	7.24%	-1.73%	―
PCA	54 Neutral	£61.24M	―	-11.12%	7.08%	-49.23%	49.40%

Palace Capital Corporate Events

Palace Capital Declares Quarterly Dividend for Q4 2024

Palace Capital PLC has announced a quarterly dividend of 3.75 pence per ordinary share for the period ending 31 December 2024. This dividend includes a Property Income Distribution of 1.35 pence and a Non-Property Income Distribution of 2.40 pence, with payments scheduled for 22 April 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may influence investor sentiment positively.