UK Commercial Property REIT Ltd
LSE:UKCM
Intrinsic Value
UK Commercial Property REIT Ltd. operates as a closed-end investment fund. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of UKCM.
UK Commercial Property REIT Ltd's market capitalization is 865.4m GBX.
UKCM stock price is 66.6 GBX.
UKCM.
UKCM. Open DCF Valuation
UKCM. Open Relative Valuation
UKCM has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
UKCM has positive Free Cash Flow for the last twelve months.
UKCM's Revenue has dropped by 186% over the past 12 months.
UKCM's ROE (Return on Equity) has significantly decreased in the last 3 years from -1% to -27%, and is approaching profitability.
UKCM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 0% to -22%, and is approaching profitability.
UKCM 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.
UKCM has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
UKCM has negative Operating Income for the last twelve months.
UKCM has negative Net Income for the last twelve months.
UKCM's ROE (Return on Equity) for the past 12 months is negative and is equal to -27%.
UKCM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -22%.
UKCM's short-term assets (74m GBP) exceed its short-term liabilties (30m GBP).
UKCM has negative Gross Profit for the last twelve months.
UKCM's Revenue has been growing by an exceptional 90% per year for the last 3 years.
UKCM has positive Net Debt. This means that the company has more debt (226m GBP) than cash and short-term investments (30m GBP).
UKCM's D/E (Debt to Equity) is very low and is equal to 0.21.
UKCM's Altman Z-Score is very low and is equal to 0.96.
UKCM's long-term assets (1B GBP) exceed its long-term liabilties (255m GBP).
UKCM doesn't generate enough operating income (-333m GBP) to safely cover interest payments on its debt (9m GBP).
Fundamental Analysis
UK Commercial Property REIT Ltd
Balance Sheet Decomposition
UK Commercial Property REIT Ltd
| Current Assets | 73.5m |
| Cash & Short-Term Investments | 29.8m |
| Receivables | 43.7m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 1.2B |
| Current Liabilities | 29.9m |
| Accounts Payable | 3.8m |
| Accrued Liabilities | 5.4m |
| Other Current Liabilities | 20.7m |
| Non-Current Liabilities | 225.5m |
| Long-Term Debt | 225.5m |
Earnings Waterfall
UK Commercial Property REIT Ltd
|
Revenue
|
-309.5m
GBP
|
|
Cost of Revenue
|
-15.3m
GBP
|
|
Gross Profit
|
-324.8m
GBP
|
|
Operating Expenses
|
-8.3m
GBP
|
|
Operating Income
|
-333.1m
GBP
|
|
Other Expenses
|
-11.4m
GBP
|
|
Net Income
|
-344.4m
GBP
|
Free Cash Flow Analysis
UK Commercial Property REIT Ltd
UKCM Profitability Score
Profitability Due Diligence
UK Commercial Property REIT Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
UK Commercial Property REIT Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
UKCM Solvency Score
Solvency Due Diligence
UK Commercial Property REIT Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
UK Commercial Property REIT Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UKCM Price Targets Summary
UK Commercial Property REIT Ltd
According to Wall Street analysts, the average 1-year price target for
UKCM
is 56.1 GBX
with a low forecast of 55.55 GBX and a high forecast of 57.75 GBX.
Shareholder Return
UKCM Price
UK Commercial Property REIT Ltd
| Average Annual Return | -4.17% |
| Standard Deviation of Annual Returns | 15.74% |
| Max Drawdown | -99% |
| Market Capitalization | 865.4m GBX |
| Shares Outstanding | 1 299 412 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
UK Commercial Property REIT Ltd
Country
Industry
Market Cap
Dividend Yield
Description
UK Commercial Property REIT Ltd. operates as a closed-end investment fund. The firm's investment objective is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of the United Kingdom commercial properties. The firm invests in approximately four commercial property sectors: office, retail, industrial and leisure. The firm is permitted to invest approximately 15% of its total assets in indirect property funds, including in other listed investment companies. The firm is permitted to invest cash, held by it for working capital purposes and awaiting investment in cash deposits, gilts and money market funds. The firm's assets consist of direct investments in the United Kingdom commercial property. Standard Life (Corporate Funds) Limited is the investment manager of the Company.
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