Picton Property Income Ltd
LSE:PCTN
Intrinsic Value
Picton Property Income Ltd. is a real estate investment trust, which invests in commercial properties. [ Read More ]
The intrinsic value of one
PCTN
stock under the Base Case scenario is
73.72
GBX.
Compared to the current market price of 63 GBX,
Picton Property Income Ltd
is
Undervalued by 15%.
Picton Property Income Ltd's market capitalization is 343.5m GBX.
PCTN stock price is 63 GBX.
PCTN stock price (63 GBX) is 15% less than its Intrinsic Value (73.72 GBX).
PCTN has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
PCTN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
PCTN's Revenue has grown by 9% over the past 12 months.
PCTN's Revenue has been growing by 7% per year for the last 3 years.
PCTN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
PCTN's Revenue is forecast to fall at a rate of 9% per year over the next 3 years.
PCTN has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
PCTN has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
PCTN's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -14%.
PCTN's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
PCTN's short-term assets (43m GBP) exceed its short-term liabilties (20m GBP).
PCTN's Altman Z-Score is very low and is equal to 1.78.
PCTN has positive Operating Income for the last twelve months.
PCTN has negative Net Income for the last twelve months.
PCTN has positive Gross Profit for the last twelve months.
PCTN's D/E (Debt to Equity) is very low and is equal to 0.42.
PCTN has positive Free Cash Flow for the last twelve months.
PCTN's long-term assets (783m GBP) exceed its long-term liabilties (246m GBP).
PCTN has positive Net Debt. This means that the company has more debt (227m GBP) than cash and short-term investments (17m GBP).
PCTN generates enough operating income (30m GBP) to cover interest payments on its debt (9m GBP).
Valuation Backtest
Picton Property Income Ltd
Run backtest to discover the historical profit from buying and selling
PCTN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Picton Property Income Ltd
Balance Sheet Decomposition
Picton Property Income Ltd
| Current Assets | 43.3m |
| Cash & Short-Term Investments | 17.2m |
| Receivables | 26.1m |
| Non-Current Assets | 740.1m |
| Long-Term Investments | 736.6m |
| PP&E | 3.5m |
| Current Liabilities | 19.7m |
| Accounts Payable | 18.4m |
| Other Current Liabilities | 1.3m |
| Non-Current Liabilities | 226.6m |
| Long-Term Debt | 226.6m |
Earnings Waterfall
Picton Property Income Ltd
|
Revenue
|
53.5m
GBP
|
|
Cost of Revenue
|
-17.1m
GBP
|
|
Gross Profit
|
36.4m
GBP
|
|
Operating Expenses
|
-6.6m
GBP
|
|
Operating Income
|
29.7m
GBP
|
|
Other Expenses
|
-110.2m
GBP
|
|
Net Income
|
-80.5m
GBP
|
Free Cash Flow Analysis
Picton Property Income Ltd
What is Free Cash Flow?
PCTN Profitability Score
Profitability Due Diligence
Picton Property Income Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Picton Property Income Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
PCTN Solvency Score
Solvency Due Diligence
Picton Property Income Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Picton Property Income Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PCTN Price Targets Summary
Picton Property Income Ltd
According to Wall Street analysts, the average 1-year price target for
PCTN
is 84.15 GBX
with a low forecast of 75.75 GBX and a high forecast of 94.5 GBX.
Shareholder Return
PCTN Price
Picton Property Income Ltd
| Average Annual Return | 2.87% |
| Standard Deviation of Annual Returns | 27.6% |
| Max Drawdown | -50% |
| Market Capitalization | 343.5m GBX |
| Shares Outstanding | 546 064 000 |
| Percentage of Shares Shorted | 66% |
Company Profile
Picton Property Income Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Picton Property Income Ltd. is a real estate investment trust, which invests in commercial properties. The firm operates through a real estate investment segment. The Company’s portfolio consists of approximately 46 commercial properties, which are in the industrial, office, retail and leisure sectors. The firm's properties Parkbury Industrial Estate, River Way Industrial Estate, Angel Gate, Stanford Building, Datapoint, Tower Wharf, Shipton Way, 50 Farringdon Road, Lyon Business Park and Colchester Business Park. Its wholly owned subsidiaries include Picton UK Real Estate Trust (Property) Limited, Picton (UK) REIT (SPV) Limited, Picton (UK) Listed Real Estate, Picton UK Real Estate (Property) No 2 Limited, Picton (UK) REIT (SPV No 2) Limited, Picton Capital Limited, Picton (General Partner) No 2 Limited, Picton (General Partner) No 3 Limited, Picton No 2 Limited Partnership, Picton No 3 Limited Partnership, Picton Financing UK Limited and Picton Property No 3 Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
PCTN
stock under the Base Case scenario is
73.72
GBX.
Compared to the current market price of 63 GBX,
Picton Property Income Ltd
is
Undervalued by 15%.
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