Hammerson PLC

Hammerson PLC

HMSO · LSE · Real Estate / REIT - Retail

360.00GBX+1.20 (+0.33%)

Price History

Full chart

Market Stats

Previous Close358.80
Open351.40
Day Range351.40 – 361.20
52-Week Range272.76 – 391.80
Volume575.13K
Market Cap1.95B
P/E (TTM)8.36
Forward P/E13.59
EPS0.40
Dividend Yield5.45%
Beta1.79
50-Day Avg362.68
200-Day Avg345.82

About

Hammerson Plc is the largest UK-listed, pure-play owner and manager of prime retail and leisure anchored city destinations across the UK, France and Ireland. We own, manage and invest in landmark city destinations integrating retail, leisure and community hubs to meet evolving customer and occupier needs while delivering sustainable long-term growth for our stakeholders. Our 10 city locations rank in the top 20 of all retail venues across our geographies and in the top 1% where retail spend is concentrated. Our catchment reach of 40 million people attracts 170 million visitors per annum, generating 3 billion Pounds of sales for our brand partners. Hammerson Plc was incorporated in 1942 in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Robert William Ian Wilkinson C.A.
  • Employees124
  • HeadquartersMarble Arch House, London, United Kingdom, W1H 5BX, UK
  • Websitehttps://www.hammerson.com

Leadership

  • Mr. Robert William Ian Wilkinson C.A.CEO & Executive Director · b. 1972
  • Mr. Richard J. Shaw CPAInterim Chief Financial Officer · b. 1967
  • Mr. Gregoire PeureuxChief Operating Officer
  • Mr. Robert George Alexander DunnGeneral Counsel & Company Secretary
  • Ms. Jessica OppenheimerChief People Officer
  • Mr. Harry BadhamChief Development & Asset Repositioning Officer

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue171.22M140.07M196.20M183.89M234.40M166.50M193.80M179.50M165.60M168.50M161.60M123.60M152.80M145.10M165.90M184.60M197.10M205.70M219.60M249.20M278.20M311.50M344.20M344.30M332.00M305.90M649.70M700.50M447.60M513.40M546.40M248.90M282.10M131.40M219.90M127.70M131.40M127.80M116.70M211.80M
Growth (%)--18.20%+40.08%-6.27%+27.47%-28.97%+16.40%-7.38%-7.74%+1.75%-4.09%-23.51%+23.62%-5.04%+14.33%+11.27%+6.77%+4.36%+6.76%+13.48%+11.64%+11.97%+10.50%+0.03%-3.57%-7.86%+112.39%+7.82%-36.10%+14.70%+6.43%-54.45%+13.34%-53.42%+67.35%-41.93%+2.90%-2.74%-8.69%+81.49%
Cost of Revenue-----------------8.50M-18.10M-----45.30M42.20M40.10M124.70M129.70M53.00M68.60M72.80M74.30M70.60M15.50M80.40M44.80M38.00M43.80M49.50M81.30M
Gross Profit171.22M140.07M196.20M183.89M234.40M166.50M193.80M179.50M165.60M168.50M161.60M123.60M152.80M145.10M165.90M184.60M205.60M223.80M219.60M249.20M278.20M311.50M344.20M299.00M289.80M265.80M525.00M570.80M394.60M444.80M473.60M174.60M211.50M115.90M94.00M82.90M87.90M84.00M67.20M130.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%104.31%108.80%100.00%100.00%100.00%100.00%100.00%86.84%87.29%86.89%80.81%81.48%88.16%86.64%86.68%70.15%74.97%88.20%42.75%64.92%66.89%65.73%57.58%61.61%
Operating Expense-21.70M-21.67M83.59M57.01M85.10M64.30M97.00M98.10M69.00M56.50M53.10M34.50M58.90M36.10M40.50M43.00M54.00M59.20M-273.50M-537.30M-671.10M51.80M1.78B637.60M-430.40M-142.40M297.90M135.60M-401.50M-388.00M38.10M-410.80M353.70M50.90M1.76B70.80M74.40M113.40M54.10M44.30M
Operating Income192.93M161.74M112.61M126.88M149.30M102.20M96.80M81.40M96.60M112.00M108.50M89.10M93.90M109.00M125.40M141.60M151.60M164.60M493.10M786.50M949.30M259.70M-1.44B-338.60M720.20M408.20M227.10M435.20M796.10M832.80M435.50M585.40M-142.20M65.00M-1.66B12.10M13.50M-29.40M13.10M86.20M
Operating Margin112.68%115.47%57.39%69.00%63.69%61.38%49.95%45.35%58.33%66.47%67.14%72.09%61.45%75.12%75.59%76.71%76.92%80.02%224.54%315.61%341.23%83.37%-418.59%-98.34%216.93%133.44%34.95%62.13%177.86%162.21%79.70%235.19%-50.41%49.47%-756.75%9.48%10.27%-23.00%11.23%40.70%
EBITDA193.41M162.27M113.10M127.36M163.90M102.70M101.80M112.80M170.50M114.62M124.30M113.90M143.80M117.60M158.80M147.80M172.50M175.90M65.80M771.90M84.10M244.50M-1.46B-322.60M262.30M115.30M139.40M265.30M257.30M280.20M335.30M335.20M-62.80M-671.70M-1.64B-5.90M17.60M9.70M27.80M299.60M
EBITDA Margin112.96%115.85%57.65%69.26%69.92%61.68%52.53%62.84%102.96%68.02%76.92%92.15%94.11%81.05%95.72%80.07%87.52%85.51%29.96%309.75%30.23%78.49%-423.13%-93.70%79.01%37.69%21.46%37.87%57.48%54.58%61.37%134.67%-22.26%-511.19%-743.93%-4.62%13.39%7.59%23.82%141.45%
Net Income31.78M51.72M60.76M68.58M40.10M-59.20M-4.90M29.30M94.00M36.70M53.60M45.00M66.40M88.50M79.70M76.20M75.60M50.30M431.40M554.40M1.02B101.00M-1.57B-344.50M615.40M335.70M138.40M337.40M699.10M726.80M317.30M388.40M-268.10M-575.70M-1.73B-429.10M-164.20M-51.40M-526.30M232.10M
Net Income Margin18.56%36.92%30.97%37.29%17.11%-35.56%-2.53%16.32%56.76%21.78%33.17%36.41%43.46%60.99%48.04%41.28%38.36%24.45%196.45%222.47%365.53%32.42%-456.89%-100.06%185.36%109.74%21.30%48.17%156.19%141.57%58.07%156.05%-95.04%-438.13%-788.95%-336.02%-124.96%-40.22%-450.99%109.58%
R&D------------------------------0.050.030.572.274.951.850.880.66--
R&D as % of Total Revenue------------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense143.59M107.48M37.51M51.60M93.20M46.70M70.20M72.50M62.40M56.30M53.70M51.60M54.20M44.00M69.10M77.10M80.00M88.60M97.70M102.10M118.00M129.80M153.80M129.00M111.50M108.20M94.00M97.00M106.70M101.90M121.20M125.30M109.20M102.30M95.50M77.40M73.40M72.00M68.70M65.60M
Interest Expense % of Total Revenue83.86%76.73%19.12%28.06%39.76%28.05%36.22%40.39%37.68%33.41%33.23%41.75%35.47%30.32%41.65%41.77%40.59%43.07%44.49%40.97%42.42%41.67%44.68%37.47%33.58%35.37%14.47%13.85%23.84%19.85%22.18%50.34%38.71%77.85%43.43%60.61%55.86%56.34%58.87%30.97%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.74B1.75B2.52B2.72B2.34B2.06B1.80B1.71B1.93B1.89B2.02B2.07B2.70B2.94B3.58B3.84B4.32B4.29B4.85B6.06B7.06B7.62B6.90B5.67B5.78B6.26B6.41B6.80B7.64B8.96B9.79B9.88B8.92B7.32B5.91B4.91B4.54B4.33B3.48B3.93B
Total Liabilities668.38M604.68M735.62M824.84M914.60M964.90M1.03B830.40M827.50M755.50M862.50M787.50M1.24B1.19B1.60B1.76B2.24B2.08B2.40B2.88B2.83B3.20B3.99B2.64B2.23B2.41B2.48B2.67B2.60B3.37B3.93B3.84B3.49B2.94B2.70B2.17B1.95B1.87B1.66B1.84B
Total Equity970.62M1.05B1.67B1.77B1.38B1.06B742.30M860.20M1.06B1.06B1.10B1.25B1.40B1.73B1.94B2.04B2.04B2.17B2.41B3.13B4.17B4.35B2.82B2.95B3.48B3.77B3.85B4.06B4.97B5.52B5.78B6.02B5.43B4.38B3.21B2.75B2.59B2.46B1.82B2.09B
Cash60.63M43.07M85.06M125.74M74.60M28.90M91.00M199.80M232.60M62.70M111.30M81.60M165.30M146.20M150.40M218.40M34.20M187.00M53.70M45.50M39.40M28.60M119.90M182.90M126.20M100.70M57.10M56.70M28.60M37.00M74.30M205.90M31.20M28.20M409.50M315.10M218.80M472.30M737.90M349.90M
Total Debt594.18M529.07M647.79M722.93M819.40M853.00M935.80M742.70M713.60M630.40M746.00M662.40M1.06B1.00B1.44B1.55B1.88B1.77B1.83B2.13B2.31B2.55B3.48B2.34B1.95B2.10B2.08B2.35B2.32B3.06B3.53B3.49B3.06B2.54B2.31B1.88B1.69B1.67B1.52B1.64B
Net Debt533.55M486.00M562.74M597.18M744.80M824.10M844.80M542.90M481.00M567.70M634.70M580.80M898.60M858.50M1.29B1.33B1.85B1.59B1.78B2.09B2.28B2.53B3.36B2.16B1.82B2.00B2.02B2.30B2.29B3.02B3.46B3.29B3.02B2.51B1.90B1.56B1.48B1.19B783.60M1.29B

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.80M-20.40M100.00K17.50M16.50M16.20M21.40M25.10M-36.80M51.90M14.40M44.30M62.20M39.50M31.80M-5.50M-41.10M20.40M101.40M129.30M144.70M139.90M129.40M128.10M171.20M181.30M139.30M114.50M167.10M-82.40M-70.30M69.60M38.30M4.50M103.30M
Investing Cash Flow-63.40M100.90M88.40M9.10M98.80M-180.90M13.10M-416.00M48.00M-432.60M-151.00M-30.40M173.50M-119.00M-276.10M340.20M148.10M-894.50M96.50M223.10M-154.90M-55.60M-167.50M-457.60M-790.40M-111.60M419.60M434.80M426.60M253.10M336.30M154.10M261.30M475.00M-583.20M
Financing Cash Flow22.30M-14.90M23.00M900.00K-125.90M174.50M-44.90M399.90M-15.50M388.10M126.50M11.60M-239.60M-54.80M236.20M-340.50M-118.80M962.90M-129.90M-408.40M-14.90M-117.90M28.10M342.90M628.50M-35.70M-428.30M-724.70M-593.70M207.50M-363.70M-322.70M-45.00M-211.80M67.80M
Capital Expenditure76.80M86.90M41.80M151.50M139.20M157.10M97.70M330.00M477.50M444.40M385.90M484.30M363.80M323.20M538.10M280.10M380.10M390.60M187.80M86.30M114.80M445.30M208.60M342.50M88.80M554.90M189.20M72.30M40.40M18.70M21.10M36.40M18.70M154.50M33.60M
Free Cash Flow-90.60M-107.30M-41.70M-134.00M-122.70M-140.90M-76.30M-304.90M-514.30M-392.50M-371.50M-440.00M-301.60M-283.70M-506.30M-285.60M-421.20M-370.20M-86.40M43.00M29.90M-305.40M-79.20M-214.40M82.40M-373.60M-49.90M42.20M126.70M-101.10M-91.40M33.20M19.60M-150.00M69.70M
Dividends Paid-----------42.00M44.40M47.40M51.00M57.70M73.10M86.70M64.50M95.40M86.10M118.40M129.40M139.10M163.80M135.70M191.70M204.10M198.90M13.40M24.90M13.20M29.90M76.60M75.00M
FCF to OCF656.52%525.98%-41700.00%-765.71%-743.64%-869.75%-356.54%-1214.74%1397.55%-756.26%-2579.86%-993.23%-484.89%-718.23%-1592.14%5192.73%1024.82%-1814.71%-85.21%33.26%20.66%-218.30%-61.21%-167.37%48.13%-206.07%-35.82%36.86%75.82%122.69%130.01%47.70%51.17%-3333.33%67.47%
Dividend Paid to FCF------------9.55%-14.72%-16.71%-10.07%-20.20%-17.36%-23.42%-74.65%221.86%287.96%-38.77%-163.38%-64.88%198.79%-36.32%-384.17%483.65%156.99%-13.25%-27.24%39.76%152.55%-51.07%107.60%

Earnings

Report DateFeb 17, 2014Jul 24, 2014Feb 16, 2015Jul 24, 2015Feb 15, 2016Jul 25, 2016Feb 20, 2017Jul 26, 2017Feb 26, 2018Jul 24, 2018Feb 25, 2019Jul 29, 2019Feb 24, 2020Aug 6, 2020Mar 12, 2021Aug 5, 2021Mar 4, 2022Jul 28, 2022Mar 9, 2023Mar 14, 2025Jul 31, 2025Feb 24, 2027
EPS Estimate10.815.585.655.906.166.896.726.977.297.106.927.156.312.920.050.510.970.751.080.110.10-
EPS Actual0.120.120.140.140.130.210.200.360.130.07-0.42-0.42-0.75-1.42-0.23-0.09-0.010.01-0.03-0.040.10-
Surprise-98.89%-97.85%-97.52%-97.63%-97.89%-96.95%-97.02%-94.83%-98.22%-99.01%-106.07%-105.87%-111.89%-148.63%-560.00%-117.65%-101.03%-98.67%-102.78%-137.14%4.10%-
Timing----------------Pre-marketPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value3.34B
Trailing P/E8.36
Forward P/E13.59
PEG Ratio1.68
Price / Sales6.29
Price / Book0.95
EPS0.40
Book Value3.96
Revenue (TTM)310.00M
Gross Profit (TTM)213.80M
EBITDA167.70M
Profit Margin67.48%
Operating Margin55.53%
Return on Equity10.56%
Return on Assets2.70%
Shares Outstanding583.33M
Shares Float525.64M
Beta1.79
Dividend Yield5.45%
Dividend Rate0.18
Payout Ratio40.94%

Dividends

20262×
0.10Sep 3, 20260.09Mar 26, 2026
20252×
0.08Sep 4, 20250.08Apr 24, 2025
20242×
0.08Aug 22, 20240.08Apr 4, 2024
20231×
0.07Aug 24, 2023
20222×
0.02Oct 6, 20220.02Mar 31, 2022
20212×
0.02Oct 28, 20210.02Apr 1, 2021
20201×
0.02Nov 19, 2020
20192×
0.51Aug 29, 20190.68Mar 21, 2019
20182×
0.51Aug 30, 20180.68Mar 15, 2018
20172×
0.49Aug 31, 20170.63Mar 16, 2017
20162×
0.46Aug 25, 20160.58Mar 17, 2016
20152×
0.43Aug 20, 20150.53Mar 12, 2015
20142×
0.40Aug 20, 20140.49Mar 12, 2014

Stock Splits

  • Sep 30, 20241:10
  • Sep 2, 20201:5
  • Mar 23, 199862.3081:61.3081
  • Sep 15, 1997118:117
  • Oct 29, 1996106:105
  • Sep 18, 1995103:102
  • Oct 31, 1988208:207