Home REIT PLC
LSE:HOME
Intrinsic Value
Home REIT Plc operates as a real estate investment trust. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HOME.
Home REIT PLC's market capitalization is 300.8m GBX.
HOME stock price is 38.05 GBX.
HOME.
HOME. Open DCF Valuation
HOME. Open Relative Valuation
HOME.
HOME's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
HOME's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
HOME has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
HOME has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
HOME has positive Gross Profit for the last twelve months.
HOME has positive Operating Income for the last twelve months.
HOME has positive Net Income for the last twelve months.
HOME's D/E (Debt to Equity) is very low and is equal to 0.47.
HOME has positive Free Cash Flow for the last twelve months.
HOME's long-term assets (874m GBP) exceed its long-term liabilties (249m GBP).
HOME has positive Net Debt. This means that the company has more debt (246m GBP) than cash and short-term investments (16m GBP).
HOME's short-term assets (160m GBP) exceed its short-term liabilties (4m GBP).
HOME's Altman Z-Score is very high and is equal to 5.62.
Fundamental Analysis
Home REIT PLC
Balance Sheet Decomposition
Home REIT PLC
| Current Assets | 43.5m |
| Cash & Short-Term Investments | 6.2m |
| Receivables | 1.2m |
| Other Current Assets | 36.1m |
| Non-Current Assets | 327.9m |
| Long-Term Investments | 327.9m |
| Current Liabilities | 1.1m |
| Accounts Payable | 400k |
| Accrued Liabilities | 800k |
| Other Current Liabilities | -100k |
| Non-Current Liabilities | 117.6m |
| Long-Term Debt | 117.5m |
| Other Non-Current Liabilities | 100k |
Earnings Waterfall
Home REIT PLC
|
Revenue
|
11.8m
GBP
|
|
Cost of Revenue
|
-1.8m
GBP
|
|
Gross Profit
|
9.9m
GBP
|
|
Operating Expenses
|
-1.4m
GBP
|
|
Operating Income
|
8.5m
GBP
|
|
Other Expenses
|
12.4m
GBP
|
|
Net Income
|
20.9m
GBP
|
Free Cash Flow Analysis
Home REIT PLC
HOME Profitability Score
Profitability Due Diligence
Home REIT PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Home REIT PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HOME Solvency Score
Solvency Due Diligence
Home REIT PLC's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Home REIT PLC's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HOME Price Targets Summary
Home REIT PLC
Shareholder Return
HOME Price
Home REIT PLC
| Average Annual Return | 15.07% |
| Standard Deviation of Annual Returns | 9.28% |
| Max Drawdown | -73% |
| Market Capitalization | 300.8m GBX |
| Shares Outstanding | 790 569 984 |
| Percentage of Shares Shorted | 82% |
Company Profile
Home REIT PLC
Country
Industry
Market Cap
Dividend Yield
Description
Home REIT Plc operates as a real estate investment trust. The firm intends to carry on business as a real estate investment trust (REIT). The firm intends to carry on business as a REIT with an investment objective to deliver-inflation protected income and capital growth over the medium term for Shareholders through funding the acquisition and creation of homeless accommodation across the United Kingdom (UK) let on long-term index-linked leases. The Company’s portfolio includes Lotus Sanctuary CIC, Dawson Housing Limited, Big Help Project, CG Community Council, Circle Housing and Support CIC, Noble Tree, Gen Liv UK One CIC, Bloom Social Housing CIC, Dovecot and Princess Drive Community Association. The Alvarium Fund Managers (UK) Limited is the investment manager of the Company.
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