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Palace Capital PLC

Palace Capital PLC

PCA · LSE · Real Estate / REIT - Diversified

189.50GBX-0.50 (-0.26%)

Price History

Full chart

Market Stats

Previous Close190.00
Open192.00
Day Range189.50 – 192.00
52-Week Range158.77 – 218.94
Volume38.15K
Market Cap30.27M
P/E (TTM)0.00
Forward P/E14.93
EPS-0.26
Dividend Yield6.78%
Beta0.15
50-Day Avg184.62
200-Day Avg186.50

About

Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector. It seeks to invest in United Kingdom. Palace Capital plc is based in London, the United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Sam Josland
  • Employees7
  • Headquarters6-8 Greencoat Place, London, United Kingdom, SW1P 1PL, UK
  • Websitehttps://palacecapitalplc.com

Leadership

  • Mr. Sam JoslandChief Financial Officer
  • Mr. Daniel DaviesHead of Property

Financials

Income Statement

Currency: GBP2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.00K83.00K74.00K59.00K34.00K69.00K55.00K199.78K2.13M8.64M14.63M14.27M16.73M18.75M21.15M17.32M49.06M32.97M19.60M13.24M7.60M
Growth (%)-+8200.00%-10.84%-20.27%-42.37%+102.94%-20.29%+263.25%+965.55%+305.70%+69.36%-2.47%+17.29%+12.05%+12.78%-18.12%+183.34%-32.80%-40.56%-32.42%-42.64%
Cost of Revenue-------5.44K446.14K1.20M1.64M2.08M1.87M2.35M2.57M1.50M30.41M17.15M9.78M7.87M5.53M
Gross Profit------55.00K194.34K1.68M7.44M12.98M12.19M14.86M16.40M18.57M15.82M18.66M15.83M9.82M5.38M2.06M
Gross Margin------100.00%97.28%79.04%86.11%88.77%85.45%88.83%87.47%87.84%91.34%38.02%48.00%50.12%40.60%27.18%
Operating Expense-------3.00K225.40K1.50M-7.87M2.02M2.81M3.35M3.92M4.87M5.30M-8.89M5.77M4.00M3.24M3.26M
Operating Income-395.00K-238.00K-101.00K-86.00K-79.00K-117.00K58.00K-31.06K182.90K15.31M10.96M9.38M11.52M12.49M13.71M10.52M27.55M10.06M5.83M2.13M-1.19M
Operating Margin-39500.00%-286.75%-136.49%-145.76%-232.35%-169.57%105.45%-15.55%8.59%177.22%74.94%65.76%68.82%66.59%64.82%60.75%56.14%30.51%29.72%16.12%-15.72%
EBITDA-394.00K-171.00K-27.00K-27.00K-45.00K-68.00K-131.11K-36.58K6.04M4.61M10.98M6.46M8.33M8.58M-5.42M-2.33M27.56M-32.02M-7.52M1.53M-5.14M
EBITDA Margin-39400.00%-206.02%-36.49%-45.76%-132.35%-98.55%-238.38%-18.31%283.67%53.38%75.06%45.28%49.80%45.75%-25.62%-13.48%56.17%-97.10%-38.36%11.57%-67.66%
Net Income-394.00K-175.00K-31.00K-33.00K-51.00K-28.00K14.00K-157.72K5.67M14.01M10.80M9.39M12.53M5.17M-5.44M-5.53M24.55M-35.70M-9.36M1.42M-5.13M
Net Income Margin-39400.00%-210.84%-41.89%-55.93%-150.00%-40.58%25.45%-78.95%266.41%162.27%73.83%65.79%74.89%27.57%-25.72%-31.95%50.03%-108.28%-47.77%10.74%-67.58%
Interest Expense04.00K4.00K6.00K6.00K045.00K107.88K352.00K1.42M2.30M2.86M3.13M3.76M3.85M3.00M2.75M3.64M1.66M97.00K0
Interest Expense % of Total Revenue0.00%4.82%5.41%10.17%17.65%0.00%81.82%54.00%16.53%16.39%15.71%20.04%18.73%20.07%18.18%17.34%5.60%11.05%8.44%0.73%0.00%

Balance Sheet

Currency: GBP2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets109.00K100.00K89.00K78.00K38.00K15.00K2.21M2.09M52.12M67.15M120.12M187.64M197.65M300.28M316.32M303.45M301.24M288.62M201.77M110.75M77.02M44.85M
Total Liabilities87.00K81.00K101.00K123.00K134.00K140.00K1.94M1.97M23.31M22.77M40.11M80.83M88.09M116.98M136.00M137.10M143.41M111.42M73.30M12.98M4.52M2.36M
Total Equity22.00K19.00K-12.00K-45.00K-96.00K-124.00K270.00K121.66K28.81M44.38M80.02M106.81M109.56M183.30M180.32M166.35M157.83M177.20M128.47M97.77M72.50M42.49M
Cash108.00K18.00K70.00K55.00K3.00K7.00K145.00K38.70K3.58M5.12M12.28M8.58M11.18M19.03M22.89M14.92M9.42M28.14M5.51M19.77M22.22M12.78M
Total Debt-----60.00K1.81M1.76M21.50M-37.02M74.01M79.74M101.43M119.60M121.48M129.24M102.31M64.88M8.29M--
Net Debt-108.00K-18.00K-70.00K-55.00K-3.00K53.00K1.67M1.72M17.92M-24.74M65.44M68.56M82.40M96.71M106.56M119.83M74.17M59.37M-11.48M-22.22M-12.78M

Cash Flow

Currency: GBP2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-29.00K-92.00K-73.00K-70.00K-85.00K-145.00K-203.00K-106.80K-425.01K2.78M8.71M6.73M6.80M6.85M9.91M6.54M32.68M14.45M1.10M7.05M-3.04M
Investing Cash Flow1.00K1.00K124.00K56.00K33.00K89.00K-1.78M135426.25K-2.92M-50.01M-3.35M-67.72M-11.52M-10.10M-14.84M18.04M14.03M90.67M30.46M18.48M
Financing Cash Flow136.00K2.00K---60.00K2.13M-193.54M7.30M37.16M-1.02M67.97M9.07M-8.31M3.82M-32.00M-51.12M-77.52M-35.06M-24.88M
Capital Expenditure0000001.00K0426.25K61.08K3.00K26.00K123.00K7.00K23.54M21.22M6.54M1.38M1.54M175.00K0
Free Cash Flow-29.00K-92.00K-73.00K-70.00K-85.00K-145.00K-204.00K-106.80K-425.01K2.72M8.71M6.71M6.68M6.85M-13.63M-14.68M26.14M13.07M-443.00K6.88M-4.98M
Dividends Paid--------15.54K1.77M3.22M4.62M6.74M8.72M8.74M3.46M5.43M6.54M6.04M4.66M3.68M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.49%100.00%100.00%97.80%99.97%99.61%98.19%99.90%-137.54%-224.53%79.99%90.46%-40.24%97.52%164.10%
Dividend Paid to FCF---------3.66%64.94%37.00%68.86%101.00%127.34%-64.14%-23.54%20.76%50.03%-1364.56%67.71%-73.95%

Earnings

Report DateMay 4, 2016Nov 21, 2016Jun 16, 2017Dec 4, 2017Jun 4, 2018Nov 26, 2018Jun 4, 2019Nov 19, 2019Jul 7, 2020Nov 17, 2020Jun 8, 2021Nov 16, 2021Jun 14, 2022Nov 24, 2022Nov 14, 2024Jun 4, 2025Nov 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.00-0.00-7.60--0.00-0.00
EPS Actual0.140.130.230.170.180.16-0.050.06-0.17-0.160.080.170.36-0.27-0.030.080.04
Surprise------------97.76%-----
Timing------------Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap30.27M
Enterprise Value26.42M
Trailing P/E0.00
Forward P/E14.93
PEG Ratio0.00
Price / Sales3.30
Price / Book0.73
EPS-0.26
Book Value2.10
Revenue (TTM)9.18M
Gross Profit (TTM)3.60M
EBITDA2.16M
Profit Margin28.80%
Operating Margin-12.34%
Return on Equity4.34%
Return on Assets-0.06%
Shares Outstanding15.89M
Shares Float10.89M
Beta0.15
Dividend Yield6.78%
Dividend Rate0.13
Payout Ratio2.31%

Dividends

20262×
0.01Sep 24, 20260.04Mar 26, 2026
20254×
0.04Dec 18, 20250.04Sep 25, 20250.04Jun 12, 20250.04Mar 20, 2025
20244×
0.04Nov 28, 20240.04Sep 26, 20240.04Jul 25, 20240.04Mar 21, 2024
20234×
0.04Nov 23, 20230.04Sep 21, 20230.04Jul 6, 20230.04Mar 23, 2023
20224×
0.04Dec 22, 20220.04Sep 22, 20220.04Jun 30, 20220.03Mar 24, 2022
20214×
0.03Dec 9, 20210.03Sep 23, 20210.03Jul 1, 20210.03Mar 18, 2021
20202×
0.03Dec 10, 20200.03Sep 24, 2020

Stock Splits

  • Oct 21, 20131:100
  • Jan 6, 20061:10