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Panther Securities
(LSE:PNS)
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Rating:62Neutral
Price Target:
314.00 p
▲(8.28% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by mixed financial performance: a stable, moderately leveraged balance sheet is offset by volatile earnings and weak cash-flow reliability. Valuation is a clear positive due to the high dividend yield and moderate P/E. Technically, the stock trends above longer-term averages, but the extremely overbought RSI increases near-term risk and caps the overall score.
Positive Factors
Moderate, improving leverage
Declining leverage and a sizable equity base provide Panther with greater financial resilience. This should support continued property ownership and selective investment while reducing balance-sheet sensitivity to weaker operating periods.
Negative Factors
Sharp revenue contraction
The sharp 2025 revenue decline highlights limited visibility and dependence on property transactions, project timing or portfolio conditions. Sustained weak revenue would reduce operating leverage and constrain funds available for reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate, improving leverage
Declining leverage and a sizable equity base provide Panther with greater financial resilience. This should support continued property ownership and selective investment while reducing balance-sheet sensitivity to weaker operating periods.
Read all positive factors
Panther Securities (PNS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£50.18M
Dividend Yield7.59%
Average Volume (3M)470.00
Price to Earnings (P/E)11.9
Beta (1Y)0.10
Revenue Growth-4.65%
EPS Growth-36.18%
CountryUK
Employees20
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.24
Shares Outstanding17,303,928
10 Day Avg. Volume1,141
30 Day Avg. Volume470
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.43
Price to Sales (P/S)3.33
P/FCF Ratio17.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Panther Securities Business Overview & Revenue Model
Company Description
Panther Securities PLC operates as an AIM-quoted property investment company. The firm, which initially achieved its full public listing in 1934 and was part of the FTSE Fledgling Index before December 2013, now boasts an extensive portfolio. We a...
How the Company Makes Money
Panther Securities primarily makes money from (1) rental income generated by leasing its commercial property portfolio to tenants, which is typically the core recurring revenue stream for a property investment company; and (2) property-related gai...
Panther Securities Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.11M | 15.05M | 14.46M | 13.41M | 13.17M |
| Gross Profit | 8.37M | 8.34M | 7.83M | 7.66M | 8.52M |
| EBITDA | 10.51M | 14.93M | 11.11M | 6.38M | 21.05M |
| Net Income | 4.25M | 6.69M | 4.42M | 16.98M | 13.51M |
Balance Sheet | |||||
| Total Assets | 196.37M | 200.77M | 196.88M | 190.19M | 186.95M |
| Cash, Cash Equivalents and Short-Term Investments | 5.93M | 2.60M | 980.00K | 4.48M | 8.37M |
| Total Debt | 65.30M | 70.27M | 72.89M | 67.56M | 64.43M |
| Total Liabilities | 79.81M | 84.61M | 85.01M | 78.96M | 89.17M |
| Stockholders Equity | 116.56M | 116.16M | 111.87M | 111.23M | 97.78M |
Cash Flow | |||||
| Free Cash Flow | 2.83M | 3.56M | 2.28M | -370.00K | 2.98M |
| Operating Cash Flow | 2.83M | 3.60M | 2.28M | -70.00K | 2.98M |
| Investing Cash Flow | 4.69M | 4.30M | -2.24M | -8.04M | 15.47M |
| Financing Cash Flow | -9.23M | -5.41M | 656.00K | -789.00K | -14.31M |
Panther Securities Technical Analysis
Neutral
290.00
Price Trends
293.62
Negative
287.53
Positive
285.52
Positive
Market Momentum
-1.11
Negative
46.44
Neutral
47.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PNS, the sentiment is Neutral. The current price of 290 is below the 20-day moving average (MA) of 290.65, below the 50-day MA of 293.62, and above the 200-day MA of 285.52, indicating a neutral trend. The MACD of -1.11 indicates Negative momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 47.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PNS.
Panther Securities Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £27.15M | 20.99 | 4.34% | 1.09% | 3.71% | 29.79% | |
70 Outperform | £19.96M | 7.42 | 5.63% | 1.85% | 15.45% | 8.98% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | £50.18M | 11.88 | 3.61% | 7.59% | -4.65% | -36.18% | |
62 Neutral | £4.36M | 41.92 | 2.32% | 3.82% | -6.18% | -66.67% | |
52 Neutral | £30.58M | -0.49 | -27.53% | 5.93% | ― | ― | |
49 Neutral | £43.42M | -24.88 | -1.75% | ― | ― | ― |
* Real Estate Sector Average
GB:PNS
Panther Securities
290.00
20.76
7.71%
GB:CDFF
The Cardiff Property
2,750.00
178.64
6.95%
GB:DCI
Dolphin Capital Investors
4.70
-0.10
-2.08%
GB:FPO
First Property
13.50
-1.47
-9.80%
GB:FLK
Fletcher King
41.50
11.88
40.12%
GB:GR1T
Grit Real Estate Income Group Limited
6.15
-0.35
-5.38%
Panther Securities Corporate Events
Business Operations and StrategyExecutive/Board Changes
Panther Securities Elevates Raphael Rotstein to Finance Director
Positive
Jul 21, 2026
Panther Securities PLC, a U.K. property investment and development group listed on AIM, manages a portfolio of commercial real estate assets with a focus on long-term value and strong financial governance. The company’s leadership, headed by...
Business Operations and StrategyFinancial Disclosures
Panther Securities Sells Vacant Peterborough Warehouse Above Book Value
Positive
Jun 26, 2026
Panther Securities PLC has sold its freehold interest in a 50,000 sq ft warehouse on Padholme Road, Peterborough, to a local investor-developer for approximately £3.25 million in cash. The asset, which had been vacant since mid-2025 after a t...
Business Operations and StrategyM&A Transactions
Panther Securities Receives Final Deferred Payment for Westgate House Sale
Positive
Jun 23, 2026
Panther Securities PLC has received the final deferred consideration of £500,000 from the sale of Westgate House in Peterborough. This payment means all completion monies for the transaction have now been settled in full, further strengthenin...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Panther Securities AGM Backs All Resolutions as Two Long-Serving Non-Executives Step Down
Positive
Jun 17, 2026
Panther Securities PLC reported that all resolutions proposed at its annual general meeting held on 17 June 2026 were duly passed, confirming shareholder support for the company’s current governance and strategic direction. In connection wit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.