Total Valuation
Hammerson plc R.E.I.T. has a market cap or net worth of €2.29B. The enterprise value is €2.99K.
Market Cap€2.29B
Enterprise Value€2.99K
Share Statistics
Hammerson plc R.E.I.T. has 532,045,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding532,045,530
Owned by Insiders0.23%
Owned by Institutions―
Financial Efficiency
Hammerson plc R.E.I.T.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.71M
Profits Per Employee1.87M
Employee Count124
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hammerson plc R.E.I.T. is 9.5. Hammerson plc R.E.I.T.’s PEG ratio is -0.05.
PE Ratio9.5
PS Ratio7.86
PB Ratio0.79
Price to Fair Value0.79
Price to FCF23.87
Price to Operating Cash Flow24.72
PEG Ratio-0.05
Income Statement
In the last 12 months, Hammerson plc R.E.I.T. had revenue of 211.80M and earned 232.10M in profits. Earnings per share was 0.46.
Revenue211.80M
Gross Profit130.50M
Operating Income86.20M
Pretax Income233.10M
Net Income232.10M
EBITDA299.60M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 93.70M and capital expenditures -57.70M, giving a free cash flow of 36.00M billion.
Operating Cash Flow93.70M
Free Cash Flow36.00M
Free Cash Flow per Share0.07
Dividends & Yields
Hammerson plc R.E.I.T. 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average1.97
200-Day Moving Average1.97
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Hammerson plc R.E.I.T. upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Hammerson plc R.E.I.T. as a current ratio of 4.26, with Debt / Equity ratio of 80.80%
Current Ratio4.26
Quick Ratio4.26
Debt to Market Cap0.95
Net Debt to EBITDA4.31
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Hammerson plc R.E.I.T. has paid 600.00K in taxes.
Income Tax600.00K
Effective Tax Rate<0.01
Enterprise Valuation
Hammerson plc R.E.I.T. EV to EBITDA ratio is 9.87, with an EV/FCF ratio of 42.42.
EV to Sales13.96
EV to EBITDA9.87
EV to Free Cash Flow42.42
EV to Operating Cash Flow28.62
Balance Sheet
Hammerson plc R.E.I.T. has €496.70M in cash and marketable securities with €1.82B in debt, giving a net cash position of -€1.32B billion.
Cash & Marketable Securities€496.70M
Total Debt€1.82B
Net Cash-€1.32B
Net Cash Per Share-€2.48
Tangible Book Value Per Share€4.15
Margins
Gross margin is 61.61%, with operating margin of 40.70%, and net profit margin of 109.58%.
Gross Margin61.61%
Operating Margin40.70%
Pretax Margin110.06%
Net Profit Margin109.58%
EBITDA Margin141.45%
EBIT Margin141.03%
Analyst Forecast
The average price target for Hammerson plc R.E.I.T. is €4.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.65
Price Target Upside135.88% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast86.14%
EPS Growth Forecast175.49%