Total Valuation
Derwent London plc REIT has a market cap or net worth of CHF2.46B. The enterprise value is CHF3.35K.
Market CapCHF2.46B
Enterprise ValueCHF3.35K
Share Statistics
Derwent London plc REIT has 110,963,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,963,650
Owned by Insiders0.28%
Owned by Institutions―
Financial Efficiency
Derwent London plc REIT’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.89M
Profits Per Employee782.04K
Employee Count206
Asset Turnover0.07
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of Derwent London plc REIT is 14.1. Derwent London plc REIT’s PEG ratio is 0.30.
PE Ratio14.1
PS Ratio5.02
PB Ratio0.54
Price to Fair Value0.54
Price to FCF8.95
Price to Operating Cash Flow9.92
PEG Ratio0.30
Income Statement
In the last 12 months, Derwent London plc REIT had revenue of 388.70M and earned 161.10M in profits. Earnings per share was 1.44.
Revenue388.70M
Gross Profit199.90M
Operating Income159.90M
Pretax Income161.50M
Net Income161.10M
EBITDA212.80M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 228.00M and capital expenditures -10.00M, giving a free cash flow of 294.10M billion.
Operating Cash Flow228.00M
Free Cash Flow294.10M
Free Cash Flow per Share2.65
Dividends & Yields
Derwent London plc REIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Derwent London plc REIT upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Derwent London plc REIT as a current ratio of 0.59, with Debt / Equity ratio of 43.37%
Current Ratio0.59
Quick Ratio0.45
Debt to Market Cap0.78
Net Debt to EBITDA6.75
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Derwent London plc REIT has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate<0.01
Enterprise Valuation
Derwent London plc REIT EV to EBITDA ratio is 15.92, with an EV/FCF ratio of 15.54.
EV to Sales8.72
EV to EBITDA15.92
EV to Free Cash Flow15.54
EV to Operating Cash Flow14.86
Balance Sheet
Derwent London plc REIT has CHF131.70M in cash and marketable securities with CHF1.57B in debt, giving a net cash position of -CHF1.44B billion.
Cash & Marketable SecuritiesCHF131.70M
Total DebtCHF1.57B
Net Cash-CHF1.44B
Net Cash Per Share-CHF12.94
Tangible Book Value Per ShareCHF32.23
Margins
Gross margin is 50.75%, with operating margin of 41.14%, and net profit margin of 41.45%.
Gross Margin50.75%
Operating Margin41.14%
Pretax Margin41.55%
Net Profit Margin41.45%
EBITDA Margin54.75%
EBIT Margin54.54%
Analyst Forecast
The average price target for Derwent London plc REIT is CHF21.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF21.24
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast39.97%
EPS Growth Forecast39.03%