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Panther Securities (PNS) AI Stock Analysis
Panther Securities
(LSE:PNS)
The overall score is driven primarily by a solid but not exceptional financial profile, where a strong and deleveraging balance sheet is tempered by recent revenue and profit declines and uneven cash generation, while an appealing valuation supported by a high dividend yield enhances the risk–reward, and technicals show a mature uptrend that looks stretched, limiting the score to the high-60s range.
Panther Securities (PNS) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 50.01M
- Dividend Yield
- 4.14%
- Average Volume (3M)
- 1,564
- Price to Earnings (P/E)
- 16.7
- Beta (1Y)
- 0.08
- Revenue Growth
- -0.65%
- EPS Growth
- -58.16%
- Country
- UK
- Employees
- 20
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
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 acti...
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 gains,...
Panther Securities Financial Statement Overview
Summary
Score reflects a strong, asset-backed balance sheet and historically solid profitability, offset by the latest revenue and profit decline and volatile operating and free cash flows.
Income Statement
64PositiveBalance Sheet
72PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.36M | 15.11M | 15.05M | 14.46M | 13.41M | 13.17M |
| Gross Profit | 8.54M | 8.37M | 8.34M | 7.83M | 7.66M | 8.52M |
| EBITDA | 8.46M | 10.51M | 14.93M | 11.11M | 6.38M | 21.05M |
| Net Income | 2.99M | 4.25M | 6.69M | 4.42M | 16.98M | 13.51M |
Balance Sheet | ||||||
| Total Assets | 197.24M | 196.37M | 200.77M | 196.88M | 190.19M | 186.95M |
| Cash, Cash Equivalents and Short-Term Investments | 969.00K | 5.93M | 2.60M | 980.00K | 4.48M | 8.37M |
| Total Debt | 62.65M | 65.30M | 70.27M | 72.89M | 67.56M | 64.43M |
| Total Liabilities | 79.28M | 79.81M | 84.61M | 85.01M | 78.96M | 89.17M |
| Stockholders Equity | 117.95M | 116.56M | 116.16M | 111.87M | 111.23M | 97.78M |
Cash Flow | ||||||
| Free Cash Flow | 2.88M | 2.83M | 3.56M | 2.28M | -370.00K | 2.98M |
| Operating Cash Flow | 2.88M | 2.83M | 3.60M | 2.28M | -70.00K | 2.98M |
| Investing Cash Flow | 6.34M | 4.69M | 4.30M | -2.24M | -8.04M | 15.47M |
| Financing Cash Flow | -3.85M | -9.23M | -5.41M | 656.00K | -789.00K | -14.31M |
Panther Securities Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PNS, the sentiment is Positive. The current price of 290.00 is above the 20-day moving average (MA) of 289.10, above the 50-day MA of 285.47, and above the 200-day MA of 281.42, indicating a bullish trend. The MACD of 1.22 indicates Positive momentum. The RSI at 83.23 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PNS.
Panther Securities Peers Comparison
Overall Rating
GB:CDFF73Outperform
GB:FPO69Neutral- GB:PNS67.5Neutral
GB:GR1T52Neutral
GB:DCI49Neutral
GB:FLK43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:CDFF | 73Outperform | GBP 27.15M | 20.99 | 4.34% | 1.09% | 3.71% | 29.79% |
| GB:FPO | 69Neutral | GBP 24.02M | 8.93 | 5.63% | 1.54% | 15.45% | 8.98% |
| GB:PNS | 68Neutral | GBP 50.01M | 16.66 | 2.55% | 4.14% | -0.65% | -58.16% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| GB:GR1T | 52Neutral | GBP 30.58M | -0.48 | -27.53% | ― | ― | ― |
| GB:DCI | 49Neutral | GBP 42.97M | -25.53 | -1.75% | ― | ― | ― |
| GB:FLK | 43Neutral | GBP 3.23M | 3150.00 | 0.02% | 7.14% | -10.04% | -99.33% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PNS | Panther Securities | 290.00 | 7.19 | 2.54% | |
| GB:CDFF | The Cardiff Property | 2750.00 | 178.64 | 6.95% | |
| GB:DCI | Dolphin Capital Investors | 4.75 | -0.41 | -7.95% | |
| GB:FPO | First Property | 16.25 | 1.04 | 6.82% | |
| GB:FLK | Fletcher King | 31.50 | 5.82 | 22.64% | |
| GB:GR1T | Grit Real Estate Income Group Limited | 6.15 | 0.70 | 12.84% |
Panther Securities Corporate Events
Panther Securities Elevates Raphael Rotstein to Finance Director
PositivePanther 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 CE...
Panther Securities Sells Vacant Peterborough Warehouse Above Book Value
PositivePanther 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 tena...
Panther Securities Receives Final Deferred Payment for Westgate House Sale
PositivePanther 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 strengthening t...
Panther Securities AGM Backs All Resolutions as Two Long-Serving Non-Executives Step Down
PositivePanther 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 with t...
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 17, 2026