YOLFTbeta
TR Property Investment Trust plc

TR Property Investment Trust plc

TRY · LSE · Financial Services / Asset Management

290.50GBX-0.50 (-0.17%)

Price History

Full chart

Market Stats

Previous Close291.00
Open288.75
Day Range287.30 – 291.00
52-Week Range269.50 – 352.58
Volume284.50K
Market Cap871.07M
P/E (TTM)12.48
Forward P/E0.00
EPS0.22
Dividend Yield5.14%
Beta1.00
50-Day Avg299.61
200-Day Avg316.36

About

TR Property Investment Trust plc is a closed-ended equity mutual fund launched by F&C Investment Business Ltd. The fund is managed by Thames River Capital LLP. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies that are operating in the real estate sector. It primarily invests in growth stocks of companies across all market capitalizations. The fund also makes direct investments in property. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Developed Europe Capped Net Total Return Index. TR Property Investment Trust plc was formed in 1905 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Marcus Andrew Phayre-Mudge
  • Employees0
  • HeadquartersExchange House, London, United Kingdom, EC2A 2NY, UK
  • Websitehttps://www.trproperty.com

Leadership

  • Mr. Marcus Andrew Phayre-MudgeFund Manager · b. 1968

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue163.44M135.71M303.96M262.89M-192.31M-216.45M177.16M79.38M-34.81M123.10M152.00M228.99M85.24M97.95M195.66M133.42M-129.03M253.93M287.27M-540.31M228.34M-15.65M88.63M
Growth (%)--16.97%+123.98%-13.51%-173.15%-12.55%+181.84%-55.19%-143.85%+453.67%+23.48%+50.65%-62.77%+14.91%+99.75%-31.81%-196.71%+296.80%+13.13%-288.08%+142.26%-106.85%+666.42%
Cost of Revenue-----------14.64M9.80M8.48M17.69M14.11M10.95M17.20M33.18M8.44M7.09M3.72M7.57M
Gross Profit163.44M135.71M303.96M262.89M-192.31M-216.45M177.16M79.38M-34.81M123.10M152.00M228.99M85.24M88.14M179.43M120.94M-139.97M236.73M287.27M-540.31M228.34M-19.36M81.06M
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%89.99%91.71%90.64%108.48%93.23%100.00%100.00%100.00%123.75%91.46%
Operating Expense4.56M7.64M16.90M15.54M-16.81M6.84M5.48M5.95M6.14M764.00K-428.00K-974.00K-293.00K1.76M1.87M1.83M2.01M1.83M6.17M7.95M18.72M6.14M1.46M
Operating Income158.88M128.07M287.06M247.35M-175.51M-223.29M171.68M73.43M-40.94M122.33M152.43M229.96M85.53M86.39M177.56M119.10M-141.99M234.89M281.10M-548.26M209.62M-25.50M79.60M
Operating Margin97.21%94.37%94.44%94.09%91.26%103.16%96.91%92.51%117.63%99.38%100.28%100.43%100.34%88.19%90.75%89.27%110.04%92.50%97.85%101.47%91.80%162.97%89.81%
EBITDA158.88M128.07M287.06M247.35M-175.51M-223.29M171.68M48.91M-40.94M35.70M52.36M116.95M79.48M87.71M176.10M117.48M-148.50M235.13M281.10M-548.26M209.62M-25.50M81.62M
EBITDA Margin97.21%94.37%94.44%94.09%91.26%103.16%96.91%61.61%117.63%29.00%34.45%51.07%93.24%89.54%90.00%88.05%115.09%92.60%97.85%101.47%91.80%162.97%92.08%
Net Income153.49M119.22M279.71M237.80M-181.17M-226.84M166.60M70.68M-44.50M117.22M148.81M224.58M80.46M82.98M172.20M112.20M-148.01M234.41M281.69M-547.27M196.35M-27.44M70.84M
Net Income Margin93.91%87.85%92.02%90.45%94.21%104.80%94.04%89.04%127.85%95.22%97.90%98.07%94.39%84.72%88.01%84.10%114.71%92.31%98.06%101.29%85.99%175.36%79.93%
Interest Expense4.74M5.81M6.38M7.34M4.35M2.74M1.87M2.36M2.59M3.03M3.17M4.05M3.58M2.46M2.84M3.40M3.26M2.63M2.52M4.58M7.09M3.72M6.42M
Interest Expense % of Total Revenue2.90%4.28%2.10%2.79%-2.26%-1.27%1.06%2.97%-7.43%2.46%2.08%1.77%4.20%2.51%1.45%2.55%-2.52%1.03%0.88%-0.85%3.10%-23.75%7.24%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets334.92M424.02M435.63M364.24M494.61M600.70M886.08M1.09B607.32M343.87M531.81M579.98M525.60M759.83M901.83M1.10B1.15B1.19B1.37B1.40B1.26B1.49B1.69B1.05B1.19B1.16B1.20B
Total Liabilities69.32M81.47M93.15M60.11M93.87M96.00M115.48M114.23M39.42M20.20M56.31M49.38M55.13M75.61M92.39M88.49M85.12M71.85M111.42M70.61M119.06M164.87M123.36M82.59M74.86M126.60M139.95M
Total Equity265.17M342.56M342.48M304.13M400.74M504.70M770.59M972.94M567.90M323.67M475.50M530.60M470.47M684.22M809.44M1.01B1.07B1.12B1.26B1.33B1.14B1.33B1.56B968.35M1.12B1.04B1.06B
Cash2.28M1.35M901.00K1.79M2.36M123.00K2.70M535.00K37.33M61.78M9.86M3.01M2.94M13.67M9.74M21.43M22.75M6.45M18.11M52.28M40.13M29.11M32.11M36.07M19.14M11.68M13.48M
Total Debt----43.32M--------57.00M76.00M68.00M69.64M62.77M41.00M58.09M99.25M152.59M92.25M68.93M57.75M123.79M123.34M
Net Debt----40.96M-123.00K-2.70M-535.00K-37.33M-61.78M-9.86M-3.01M-2.94M43.33M66.26M46.57M46.89M56.32M22.89M5.80M59.12M123.48M60.14M32.86M38.60M112.11M109.87M

Cash Flow

Currency: GBP2005-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-14.71M28.23M317.00K45.24M24.99M21.22M9.81M115.19M-8.66M-20.11M107.74M74.07M45.02M-23.48M56.13M
Investing Cash Flow------4.61M-19.45M115.69M-66.83M-17.33M113.54M21.08M20.12M-23.50M-1.59M
Financing Cash Flow--15.34M-19.33M-4.60M-31.97M-24.37M-39.98M933.00K-80.51M-3.79M10.57M-105.38M-72.13M-59.19M17.30M-56.02M
Capital Expenditure0000000000000000
Free Cash Flow-14.71M28.23M317.00K45.24M24.99M21.22M9.81M115.19M-8.66M-20.11M107.74M74.07M45.02M-23.48M56.13M
Dividends Paid-18.37M20.90M22.86M23.97M25.08M29.52M35.07M39.51M43.79M44.43M45.38M47.13M49.19M49.83M50.78M
FCF to OCF-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%
Dividend Paid to FCF-124.92%74.04%7211.36%52.98%100.37%139.11%357.28%34.30%-505.65%-220.91%42.12%63.62%109.26%-212.22%90.47%

Earnings

Report DateNov 28, 2013May 28, 2014Nov 24, 2014May 25, 2015Nov 25, 2015Jun 1, 2016Nov 24, 2016Jun 22, 2017Jun 20, 2018Nov 22, 2018May 30, 2019Nov 28, 2019May 29, 2020Nov 27, 2020May 27, 2021Dec 3, 2021Jun 1, 2022Dec 5, 2022Dec 2, 2024Jun 9, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-----0.00--
EPS Actual0.000.000.000.000.000.240.35-0.090.180.290.060.35-0.820.530.740.650.23-1.640.37-0.460.34
Surprise---------------------
Timing----------------Pre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap871.07M
Enterprise Value1.10B
Trailing P/E12.48
Forward P/E0.00
PEG Ratio0.00
Price / Sales11.77
Price / Book0.87
EPS0.22
Book Value3.34
Revenue (TTM)88.62M
Gross Profit (TTM)81.66M
Profit Margin79.94%
Operating Margin115.84%
Return on Equity6.76%
Return on Assets4.21%
Shares Outstanding317.35M
Shares Float158.03M
Beta1.00
Dividend Yield5.14%
Dividend Rate0.16
Payout Ratio47.35%

Dividends

20261×
0.10Jun 25, 2026
20252×
0.06Dec 11, 20250.10Jun 26, 2025
20242×
0.06Dec 12, 20240.10Jun 27, 2024
20232×
0.06Dec 14, 20230.10Jun 29, 2023
20222×
0.06Dec 15, 20220.09Jun 23, 2022
20212×
0.05Dec 16, 20210.09Jun 17, 2021
20202×
0.05Dec 10, 20200.09Jun 18, 2020
20192×
0.05Dec 5, 20190.09Jun 20, 2019
20182×
0.05Nov 29, 20180.08Jun 21, 2018
20172×
0.05Nov 30, 20170.06Jun 22, 2017
20162×
0.04Dec 1, 20160.05Jun 23, 2016
20152×
0.03Dec 3, 20150.05Jun 25, 2015
20141×
0.03Dec 4, 2014

Stock Splits

  • Jul 27, 19882:1
  • Nov 6, 19863:1