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Derwent London plc REIT (DVK) Stock Statistics & Valuation Metrics

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Total Valuation

Derwent London plc REIT has a market cap or net worth of EUR 2.55B. The enterprise value is EUR 3.52B.

Market Cap
EUR 2.55B
Enterprise Value
EUR 3.52B

Share Statistics

Derwent London plc REIT has 109,751,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
109,751,770
Owned by Insiders
0.29%
Owned by Institutions
25.75%

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 Employee
1.89M
Profits Per Employee
782.04K
Employee Count
206
Asset Turnover
0.07
Inventory Turnover
5.74

Valuation Ratios

The current PE Ratio of Derwent London plc REIT is 46.43. Derwent London plc REIT’s PEG ratio is -0.58.

PE Ratio
46.43
PS Ratio
5.34
PB Ratio
0.62
Price to FCF
9.92
Price to Operating Cash Flow
10.74
PEG Ratio
-0.58

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.

Revenue
388.70M
Gross Profit
199.90M
Operating Income
159.90M
Pretax Income
161.50M
Net Income
161.10M
EBITDA
212.80M
Earnings Per Share (EPS)
1.44

Cash Flow

In the last 12 months, operating cash flow was 203.60M and capital expenditures 12.10M, giving a free cash flow of 215.70M billion.

Operating Cash Flow
203.60M
Free Cash Flow
215.70M
Free Cash Flow per Share
1.92

Dividends & Yields

Derwent London plc REIT pays an annual dividend of ―, resulting in a dividend yield of 4.06%

Dividend Per Share
―
Dividend Yield
4.06%
Payout Ratio
N/A
Free Cash Flow Yield
10.08%
Earnings Yield
2.20%

Stock Price Statistics

Beta
0.70
52-Week Price Change
15.58%
50-Day Moving Average
21.58
200-Day Moving Average
20.66
Relative Strength Index (RSI)
68.69
Average Volume (3m)
321

Important Dates

Derwent London plc REIT upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

Derwent London plc REIT as a current ratio of 0.59, with Debt / Equity ratio of 43.37%

Current Ratio
0.59
Quick Ratio
0.45
Debt to Market Cap
0.78
Net Debt to EBITDA
6.75
Interest Coverage Ratio
3.17

Taxes

In the past 12 months, Derwent London plc REIT has paid 400.00K in taxes.

Income Tax
400.00K
Effective Tax Rate
0.00

Enterprise Valuation

Derwent London plc REIT EV to EBITDA ratio is 34.26, with an EV/FCF ratio of 16.31.

EV to Sales
8.78
EV to EBITDA
34.26
EV to Free Cash Flow
16.31
EV to Operating Cash Flow
17.28

Balance Sheet

Derwent London plc REIT has EUR 80.80M in cash and marketable securities with EUR 1.46B in debt, giving a net cash position of -EUR 1.38B billion.

Cash & Marketable Securities
EUR 80.80M
Total Debt
EUR 1.46B
Net Cash
-EUR 1.38B
Net Cash Per Share
-EUR 12.55
Tangible Book Value Per Share
EUR 31.35

Margins

Gross margin is 49.49%, with operating margin of 39.61%, and net profit margin of 11.97%.

Gross Margin
49.49%
Operating Margin
39.61%
Pretax Margin
12.37%
Net Profit Margin
11.97%
EBITDA Margin
25.62%
EBIT Margin
25.42%

Analyst Forecast

The average price target for Derwent London plc REIT is EUR 24.52, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 24.52
Price Target Upside
6.62% Upside
Analyst Consensus
Neutral
Analyst Count
8
Revenue Growth Forecast
40.49%
EPS Growth Forecast
-80.58%

Scores

Smart Score
4
AI Score
―