Palace Capital AI Stock Analysis
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Palace Capital (PCA) AI Stock Analysis
Palace Capital
(LSE:PCA)
The score is held back primarily by weak recent financial performance and cash flow volatility (loss-making year, margin compression, and negative operating/free cash flow), partially offset by a debt-free balance sheet. Technical indicators are modestly positive in the near term, while valuation is mixed (high yield but negative P/E). Corporate events (buybacks) are supportive but not enough to outweigh the fundamental downturn.
Palace Capital (PCA) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 30.03M
- Dividend Yield
- 4.76%
- Average Volume (3M)
- 31.46K
- Price to Earnings (P/E)
- -7.3
- Beta (1Y)
- 0.35
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 7
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Palace Capital Business Overview & Revenue Model
Company Description
Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector. It seeks to invest in United Kingdom. Palace Capital plc is based in London, the United Kingdom.
How the Company Makes Money
Palace Capital’s earnings were primarily driven by property investment economics. The main revenue stream was recurring rental income paid by tenants under lease agreements across its commercial property portfolio. The company also generated revenue...
Palace Capital Financial Statement Overview
Summary
Overall fundamentals are weak despite improved solvency. Income statement and cash flow trends deteriorated materially (revenue down multiple years, large 2026 net loss and margin compression, and 2026 operating/free cash flow turning negative). The balance sheet is a positive with debt reduced to zero, but equity has fallen sharply and ROE turned negative, highlighting capital erosion.
Income Statement
24NegativeBalance Sheet
63PositiveCash Flow
27Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.60M | 7.60M | 13.24M | 19.60M | 32.97M | 49.06M |
| Gross Profit | 2.06M | 2.06M | 5.38M | 9.82M | 15.83M | 18.66M |
| EBITDA | -6.24M | -5.14M | 1.53M | -7.52M | -32.02M | 27.56M |
| Net Income | -5.13M | -5.13M | 1.42M | -9.36M | -35.70M | 24.55M |
Balance Sheet | ||||||
| Total Assets | 44.85M | 44.85M | 77.02M | 110.75M | 201.77M | 288.62M |
| Cash, Cash Equivalents and Short-Term Investments | 12.78M | 12.78M | 22.22M | 19.77M | 5.51M | 28.14M |
| Total Debt | 0 | 0 | 0 | 8.29M | 64.88M | 102.31M |
| Total Liabilities | 2.36M | 2.36M | 4.52M | 12.98M | 73.30M | 111.42M |
| Stockholders Equity | 42.49M | 42.49M | 72.50M | 97.77M | 128.47M | 177.20M |
Cash Flow | ||||||
| Free Cash Flow | -777.00K | -4.98M | 6.88M | -443.00K | 13.07M | 26.14M |
| Operating Cash Flow | -3.04M | -3.04M | 7.05M | 1.10M | 14.45M | 32.68M |
| Investing Cash Flow | 18.48M | 18.48M | 30.46M | 90.67M | 14.03M | 18.04M |
| Financing Cash Flow | -24.88M | -24.88M | -35.06M | -77.52M | -51.12M | -32.00M |
Palace Capital Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PCA, the sentiment is Positive. The current price of 189.00 is below the 20-day moving average (MA) of 189.20, above the 50-day MA of 188.78, and above the 200-day MA of 182.51, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 51.04 is Neutral, neither overbought nor oversold. The STOCH value of 32.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PCA.
Palace Capital Peers Comparison
Overall Rating
GB:AEWU68.5Neutral
GB:AIRE64Neutral
GB:SREI61Neutral
GB:RLE56.7Neutral- GB:PCA54Neutral
GB:TOWN53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:AEWU | 69Neutral | GBP 164.07M | 16.33 | 5.76% | 7.81% | -3.39% | -59.21% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| GB:AIRE | 64Neutral | GBP 57.15M | 13.17 | 6.42% | 7.89% | 3.75% | -40.24% |
| GB:SREI | 61Neutral | GBP 408.79M | 15.12 | 4.68% | 8.27% | 7.06% | -54.80% |
| GB:RLE | 57Neutral | GBP 54.20M | -21.83 | -2.93% | 5.00% | -8.87% | -315.15% |
| GB:PCA | 54Neutral | GBP 30.03M | -7.27 | -11.17% | 4.76% | ― | ― |
| GB:TOWN | 53Neutral | GBP 52.40M | -38.66 | -1.25% | 4.02% | 1.78% | 60.68% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PCA | Palace Capital | 189.00 | -6.63 | -3.39% | |
| GB:AEWU | AEW UK REIT | 102.40 | 4.51 | 4.60% | |
| GB:RLE | Real Estate ate ate Investors | 31.00 | -0.29 | -0.94% | |
| GB:SREI | Schroder Real Estate ate ate Investment | 43.40 | -7.25 | -14.32% | |
| GB:TOWN | Town Centre Securities | 124.50 | -0.35 | -0.28% | |
| GB:AIRE | Alternative Income REIT Plc | 71.00 | 2.46 | 3.58% |
Palace Capital Corporate Events
Palace Capital discloses internal reshuffle of director-linked Lakestreet shareholding
NeutralPalace Capital PLC reported an internal share transfer between related entities Lakestreet Capital Partners AG and Lakestreet Trading AG, both closely associated with non-executive chairman Christian Kappelhoff-Wulff and director Valentin Pierburg. T...
Palace Capital Restores Covered Dividend After Reserve Restructuring
PositivePalace Capital has reinstated shareholder distributions with the declaration of an interim dividend of 1.50 pence per ordinary share, following a period in which historical payouts were deemed uncovered by profits. The move comes after the company re...
Palace Capital Updates Total Voting Rights After Treasury Share Cancellation
NeutralPalace Capital has disclosed that as of 31 July 2026 its issued share capital comprises 19,524,775 ordinary shares of 10 pence each, with 3,633,880 held in treasury and scheduled for cancellation. Following this adjustment, the company’s total voting...
Palace Capital Completes Share Buyback and Updates Voting Rights
PositivePalace Capital PLC has completed a share buyback programme executed through Cavendish Capital Markets Limited, repurchasing ordinary shares of 10 pence each for holding in treasury. The latest transaction on 20 July 2026 involved the acquisition of 2...
Palace Capital Tightens Free Float with Latest Share Buybacks
PositivePalace Capital has continued to execute its previously announced share buyback programme, repurchasing a total of more than 3.4 million ordinary shares between 13 and 17 July 2026 through Cavendish Capital Markets. The shares, bought at prices cluste...
Palace Capital Updates Market on Share Buyback and Voting Rights
NeutralPalace Capital has continued to execute its recently announced share buyback programme, repurchasing a total of 94,050 ordinary shares between 7 and 10 July 2026 at a volume-weighted average price of 180.31 pence. The repurchased shares will be held...
Palace Capital Updates Share Count After Latest Buyback
PositivePalace Capital PLC has executed share repurchases under its recently announced buyback programme, purchasing 90,367 ordinary shares between June 30 and July 2 through Cavendish Capital Markets Limited. The repurchased shares will be held in treasury,...
Palace Capital Launches Share Buyback as Concert Party Stake Set to Rise
PositivePalace Capital has launched a share buyback programme for up to 3,633,880 ordinary shares, representing the remaining authority granted by shareholders in July 2025. The broker-managed programme, run by Cavendish, will acquire shares within defined p...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 24, 2026