PRS Reit PLC
LSE:PRSR
Intrinsic Value
The PRS REIT Plc engages in the investment in and management of private rented sector residential housing. [ Read More ]
The intrinsic value of one PRSR stock under the Base Case scenario is 102.65 GBX. Compared to the current market price of 79.1 GBX, PRS Reit PLC is Undervalued by 23%.
Valuation Backtest
PRS Reit PLC
Run backtest to discover the historical profit from buying and selling PRSR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PRS Reit PLC
Current Assets | 23.9m |
Cash & Short-Term Investments | 16.1m |
Receivables | 7.9m |
Non-Current Assets | 1.1B |
Long-Term Investments | 1.1B |
Current Liabilities | 41.1m |
Accounts Payable | 15.4m |
Other Current Liabilities | 25.7m |
Non-Current Liabilities | 383.9m |
Long-Term Debt | 382.1m |
Other Non-Current Liabilities | 1.8m |
Earnings Waterfall
PRS Reit PLC
Revenue
|
53.7m
GBP
|
Cost of Revenue
|
-10.2m
GBP
|
Gross Profit
|
43.5m
GBP
|
Operating Expenses
|
-8.2m
GBP
|
Operating Income
|
35.3m
GBP
|
Other Expenses
|
22.7m
GBP
|
Net Income
|
58m
GBP
|
Free Cash Flow Analysis
PRS Reit PLC
PRSR Profitability Score
Profitability Due Diligence
PRS Reit PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
PRS Reit PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
PRSR Solvency Score
Solvency Due Diligence
PRS Reit PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
PRS Reit PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRSR Price Targets Summary
PRS Reit PLC
According to Wall Street analysts, the average 1-year price target for PRSR is 109.14 GBX with a low forecast of 77.77 GBX and a high forecast of 136.5 GBX.
Shareholder Return
PRSR Price
PRS Reit PLC
Average Annual Return | 4.14% |
Standard Deviation of Annual Returns | 30.93% |
Max Drawdown | -39% |
Market Capitalization | 434.5m GBX |
Shares Outstanding | 549 251 458 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The PRS REIT Plc engages in the investment in and management of private rented sector residential housing. The Company’s investment objective is to provide investors with an attractive level of income, and the prospect of income and capital growth. The company operates in Scotland, Northeast, Yorkshire, South, Midlands, Merseyside and Cheshire, and Greater Manchester. The firm has approximately 4,291 completed homes and over 764 contracted homes. The Company’s investment adviser is Sigma PRS Management Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one PRSR stock under the Base Case scenario is 102.65 GBX.
Compared to the current market price of 79.1 GBX, PRS Reit PLC is Undervalued by 23%.