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Total Valuation
TOC Property Backed Lending Trust has a market cap or net worth of £19.39M. The enterprise value is 21.72 p.
Market Cap£19.39M
Enterprise Value21.72 p
Share Statistics
TOC Property Backed Lending Trust has 26,025,839 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,025,839
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOC Property Backed Lending Trust’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.40M
Profits Per Employee415.00K
Employee Count1
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TOC Property Backed Lending Trust is ―. TOC Property Backed Lending Trust’s PEG ratio is -0.63.
PE Ratio―
PS Ratio7.04
PB Ratio0.87
Price to Fair Value0.87
Price to FCF17.90
Price to Operating Cash Flow331.75
PEG Ratio-0.63
Income Statement
In the last 12 months, TOC Property Backed Lending Trust had revenue of 2.40M and earned 415.00K in profits. Earnings per share was 0.02.
Revenue2.40M
Gross Profit2.21M
Operating Income782.00K
Pretax Income415.00K
Net Income415.00K
EBITDA782.00K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 58.00K and capital expenditures -126.00K, giving a free cash flow of 58.00K billion.
Operating Cash Flow58.00K
Free Cash Flow58.00K
Free Cash Flow per Share<0.01
Dividends & Yields
TOC Property Backed Lending Trust pays an annual dividend of 1 p, resulting in a dividend yield of 5.37%
Dividend Per Share1 p
Dividend Yield5.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change2.15%
50-Day Moving Average75.15
200-Day Moving Average73.43
Relative Strength Index (RSI)40.34
Average Volume (3m)6.54K
Important Dates
TOC Property Backed Lending Trust upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
TOC Property Backed Lending Trust as a current ratio of 0.10, with Debt / Equity ratio of 20.54%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.40
Net Debt to EBITDA8.38
Interest Coverage Ratio2.13
Taxes
In the past 12 months, TOC Property Backed Lending Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TOC Property Backed Lending Trust EV to EBITDA ratio is 29.94, with an EV/FCF ratio of 24.85.
EV to Sales9.78
EV to EBITDA29.94
EV to Free Cash Flow24.85
EV to Operating Cash Flow40.72
Balance Sheet
TOC Property Backed Lending Trust has £1.64M in cash and marketable securities with £4.00M in debt, giving a net cash position of -£2.36M billion.
Cash & Marketable Securities£1.64M
Total Debt£4.00M
Net Cash-£2.36M
Net Cash Per Share-£0.09
Tangible Book Value Per Share£0.77
Margins
Gross margin is 92.76%, with operating margin of 32.65%, and net profit margin of 17.33%.
Gross Margin92.76%
Operating Margin32.65%
Pretax Margin17.33%
Net Profit Margin17.33%
EBITDA Margin32.65%
EBIT Margin32.65%
Analyst Forecast
The average price target for TOC Property Backed Lending Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.93%
EPS Growth Forecast-124.06%