Town Centre Securities (TOWN) AI Stock Analysis

• Market Cap: £57.87M
• Dividend Yield: 3.6%
• Average Volume (3M): 8.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: -2.33%
• EPS Growth: 68.78%
• Country: UK
• Employees: 150
• Sector: Real Estate
• Sector Strength: 72
• Industry: REITs
• EPS (TTM): -0.19
• Shares Outstanding: 42,162,678
• 10 Day Avg. Volume: 4,991
• 30 Day Avg. Volume: 8,669
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.83
• Price to Cash Flow (P/CF): 5.80
• P/FCF Ratio: 5.00
• 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

Town Centre Securities' stock evaluation reflects a balance of technical strength and financial challenges. The strong market momentum boosts the score, but financial performance concerns, particularly in profitability and valuation due to a negative P/E ratio, weigh heavily. Dividend yield provides a slight offset for income-focused investors.

Town Centre Securities Business Overview & Revenue Model

Company Description

Town Centre Securities (TOWN) is a leading property investment and development company based in the United Kingdom. The company focuses on creating mixed-use properties, comprising retail, leisure, office, and residential spaces. With a strategic approach to urban renewal and regeneration, Town Centre Securities aims to enhance the communities in which it operates by developing high-quality, sustainable environments.

How the Company Makes Money

Town Centre Securities generates revenue primarily through its property investment and development activities. The company earns rental income from its diverse portfolio of retail, office, and residential properties located in strategic urban areas. Additionally, Town Centre Securities engages in property development, which includes acquiring, developing, and selling properties at a profit. Another key revenue stream is the collection of service charges and management fees from tenants for property maintenance and facility management services. The company's ability to generate income is further supported by strategic partnerships and joint ventures that allow for shared investment in large-scale development projects. Town Centre Securities' earnings are influenced by factors such as property market conditions, occupancy rates, rental yields, and the successful execution of development projects.

Town Centre Securities Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
31.97M	31.20M	29.72M	23.38M	31.98M
	Gross Profit
16.16M	18.18M	17.45M	13.95M	19.77M
	EBIT
-3.56M	8.87M	9.57M	7.44M	9.84M
	EBITDA
-1.27M	10.68M	12.09M	9.67M	12.19M
	Net Income Common Stockholders
-8.01M	-29.49M	11.01M	-576.00K	-24.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
25.33M	29.76M	22.15M	21.67M	12.64M
	Total Assets
292.43M	306.68M	375.07M	364.10M	394.89M
	Total Debt
159.37M	153.21M	185.94M	197.20M	226.86M
	Net Debt
137.22M	129.89M	163.79M	175.53M	214.21M
	Total Liabilities
172.79M	165.59M	195.76M	208.70M	239.81M
	Stockholders Equity
119.64M	141.09M	179.30M	155.40M	155.08M
Cash Flow		Free Cash Flow
6.08M	7.46M	4.57M	-2.47M	6.67M
	Operating Cash Flow
6.60M	8.04M	4.85M	-2.28M	6.79M
	Investing Cash Flow
2.24M	51.06M	10.72M	44.08M	-4.74M
	Financing Cash Flow
-9.07M	-56.21M	-17.39M	-43.61M	103.00K

Town Centre Securities Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 137.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TOWN, the sentiment is Positive. The current price of 137.5 is above the 20-day moving average (MA) of 137.03, above the 50-day MA of 128.31, and above the 200-day MA of 135.77, indicating a bullish trend. The MACD of 3.53 indicates Positive momentum. The RSI at 55.15 is Neutral, neither overbought nor oversold. The STOCH value of 22.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TOWN.

Town Centre Securities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SRE	82 Outperform	£1.24B	9.28	9.47%	5.21%	7.24%	178.76%
Sector *	61 Neutral	$4.91B	18.99	-3.12%	7.77%	6.71%	-19.69%
BLND	61 Neutral	£3.54B	19.25	3.17%	6.50%	-30.83%	―
TOWN	60 Neutral	£57.87M	―	-6.14%	3.60%	-2.33%	68.78%
LAND	53 Neutral	£4.18B	38.61	1.61%	7.29%	-1.73%	―

Town Centre Securities Corporate Events

TCS Director Michael Ziff Sells 30,000 Shares, Ziff Concert Party Maintains Control

Michael Ziff, a Non-Executive Director at Town Centre Securities PLC, has sold 30,000 shares, representing 0.07% of the company’s issued share capital. This transaction reduces Ziff’s beneficial shareholding to 5.6% and non-beneficial shareholding to 17.7% of TCS’s total issued share capital. The Ziff Concert Party, a controlling group of shareholders, still maintains a significant 56.9% stake in the company. This move may signal changes in individual director’s financial approach but maintains the overall control of the company within a concentrated group, potentially affecting future strategic decisions.