YOLFTbeta
Axa Property Trust

Axa Property Trust

WINV · LSE · Financial Services / Asset Management

27.40GBX-1.10 (-3.86%)

Price History

Full chart

Market Stats

Previous Close28.50
Open27.40
Day Range27.40 – 27.40
52-Week Range23.00 – 31.80
Volume3.75K
Market Cap9.31M
P/E (TTM)2.30
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta0.12
50-Day Avg28.27
200-Day Avg27.48

About

Axa Property Trust specializes in investments in commercial properties which are predominantly freehold (or its equivalent) and in the following segments of the commercial property market: offices, retail (both in and out of town), industrial, and other sectors including leisure and hotels. The fund only considers residential investments where they form a small part of a larger commercial investment. It does not invest in other investment companies. The fund seeks to invest across Europe including the United Kingdom. Axa Property Trust is domiciled in Guernsey, Channel Islands.

Company Details

Financials

Income Statement

Currency: GBP2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.94M8.38M11.92M13.34M4.20M-2.99M11.94M485.00K8.72M6.53M4.48M1.88M-3.30M850.00K335.00K768.00K-246.00K1.48M458.00K1.52M1.15M
Growth (%)-+331.24%+42.24%+11.89%-68.48%-171.09%+499.43%-95.94%+1698.14%-25.12%-31.45%-58.02%-275.47%+125.78%-60.59%+129.25%-132.03%+699.59%-68.95%+231.44%-24.04%
Cost of Revenue190.00K----2.10M1.92M1.75M2.27M1.54M1.07M251.00K425.00K136.00K147.00K116.00K144.00K148.00K150.00K162.00K340.00K
Gross Profit1.75M-446.00K-2.28M-2.87M-4.17M-2.99M10.02M8.01M6.45M4.99M3.40M1.63M-3.30M850.00K335.00K768.00K-246.00K1.48M823.00K-1.66M813.00K
Gross Margin90.22%-5.32%-19.12%-21.49%-99.12%100.00%83.95%1652.16%73.96%76.48%76.03%86.64%100.00%100.00%100.00%100.00%100.00%100.00%179.69%-109.42%70.51%
Operating Expense2.80M-3.32M-9.20M-5.39M-18.95M-2.86M2.74M3.37M2.74M3.54M3.87M1.15M805.00K695.00K675.00K-1.71M300.00K354.00K573.00K-2.33M690.00K
Operating Income-1.05M2.87M6.92M2.52M14.78M-126.00K7.28M4.64M3.71M1.46M-465.00K483.00K-4.10M155.00K-340.00K2.48M-546.00K1.12M250.00K667.00K123.00K
Operating Margin-54.04%34.28%58.10%18.90%351.65%4.22%60.96%957.73%42.56%22.34%-10.39%25.71%124.42%18.24%-101.49%322.40%221.95%76.00%54.59%43.94%10.67%
EBITDA3.00M11.20M7.08M-28.21M4.77M-1.57M7.28M4.65M3.71M10.29M2.91M44.00K-4.10M155.00K-340.00K2.48M-546.00K1.12M178.00K-2.72M4.14M
EBITDA Margin154.25%133.70%59.45%-211.56%113.49%52.51%60.96%958.35%42.56%157.50%65.10%2.34%124.42%18.24%-101.49%322.40%221.95%76.00%38.86%-179.25%358.98%
Net Income2.96M7.95M3.83M-30.14M-1.07M-4.38M-789.00K-3.37M-2.39M7.15M1.41M-922.00K-4.90M105.00K-419.00K2.21M-505.00K1.03M30.00K-2.81M4.14M
Net Income Margin152.08%94.89%32.10%-226.03%-25.43%146.55%-6.61%-694.85%-27.41%109.49%31.48%-49.07%148.74%12.35%-125.07%287.67%205.28%69.90%6.55%-185.11%358.72%
Interest Expense3.75M938.00K3.22M3.83M4.20M3.01M4.38M3.89M2.92M2.10M1.09M248.00K14.00K0000----
Interest Expense % of Total Revenue193.00%11.19%27.05%28.75%100.00%-100.70%36.71%801.44%33.44%32.08%24.44%13.20%-0.42%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets106.31M154.91M199.85M173.99M156.79M152.60M128.18M114.07M88.12M76.88M57.59M17.74M11.83M9.83M13.24M14.48M13.96M15.23M14.98M11.93M16.16M
Total Liabilities7.44M54.94M85.06M90.53M78.78M77.87M68.16M54.85M37.70M27.52M18.90M2.07M1.20M251.00K352.00K457.00K497.00K414.00K324.00K246.00K231.00K
Total Equity98.87M99.98M114.80M83.46M78.01M74.74M60.02M59.22M50.43M49.37M38.69M15.66M10.63M9.58M12.89M14.02M13.47M14.82M14.66M11.68M15.93M
Cash22.08M6.16M20.11M17.32M15.47M4.15M4.88M3.69M3.01M8.08M8.81M3.85M3.30M793.00K2.63M486.00K576.00K541.00K657.00K594.00K1.53M
Total Debt-47.76M73.01M74.61M71.42M72.61M60.84M47.68M32.39M24.16M15.02M----------
Net Debt-22.08M41.60M52.90M57.28M55.95M68.46M55.95M43.99M29.38M16.08M6.21M-3.85M-3.30M-793.00K-2.63M-486.00K-576.00K-541.00K-657.00K-594.00K-1.53M

Cash Flow

Currency: GBP2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.67M6.53M8.13M5.18M2.14M-5.13M3.90M3.02M1.08M647.00K916.00K-408.00K-927.00K-1.49M-1.89M-416.00K659.00K575.00K125.00K-28.00K-21.00K
Investing Cash Flow-76.06M-65.31M-7.07M95.00K-989.00K-136.00K5.49M10.14M20.91M11.88M33.49M33.74M354.00K155.00K--1.68M-585.00K-660.00K--945.00K
Financing Cash Flow95.47M42.86M12.90M-8.06M-3.00M-6.06M-7.60M-13.61M-20.94M-8.78M-29.93M-39.03M-1.20M-1.20M3.61M------
Capital Expenditure76.60M57.50M7.68M563.00K1.04M3.91M1.68M576.00K611.00K19.00K33.49M0000000000
Free Cash Flow-73.93M-50.98M445.00K4.62M1.10M-9.04M2.22M2.45M465.00K628.00K916.00K-408.00K-927.00K-1.49M-1.89M-416.00K74.00K-85.00K125.00K-28.00K-21.00K
Dividends Paid3.55M4.70M4.00M4.00M3.00M3.00M2.50M--------------
FCF to OCF-2766.69%-780.99%5.47%89.13%51.50%176.26%56.95%80.95%43.22%97.06%100.00%100.00%100.00%100.00%100.00%100.00%11.23%-14.78%100.00%100.00%100.00%
Dividend Paid to FCF-4.80%-9.22%898.88%86.66%272.48%-33.20%112.61%--------------

Earnings

Report DateMar 26, 2020Oct 5, 2020Mar 17, 2021Jun 2, 2021Sep 1, 2021Nov 26, 2021Mar 11, 2022Jun 1, 2022Aug 31, 2022Dec 2, 2022Mar 10, 2023May 31, 2023Aug 30, 2023Dec 1, 2023Mar 8, 2024Dec 12, 2024Jul 22, 2025Dec 15, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.010.020.030.000.010.00-0.020.00-0.010.000.000.000.000.000.04-0.120.08
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap9.31M
Enterprise Value-1.65M
Trailing P/E2.30
Forward P/E0.00
Price / Sales23.46
Price / Book0.60
EPS0.12
Book Value0.472
Revenue (TTM)397.00K
Gross Profit (TTM)57.00K
Profit Margin1041.81%
Operating Margin-97.16%
Return on Equity29.96%
Return on Assets-2.82%
Shares Outstanding33.74M
Shares Float0
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20122×
0.02May 9, 20120.01Feb 8, 2012
20114×
0.01Nov 9, 20110.02Aug 17, 20110.02May 11, 20110.02Feb 9, 2011
20104×
0.02Nov 10, 20100.02Aug 11, 20100.02May 12, 20100.02Feb 10, 2010
20094×
0.02Nov 11, 20090.02Aug 12, 20090.02May 13, 20090.02Feb 11, 2009
20085×
0.02Nov 12, 20080.02Aug 13, 20080.02Jun 13, 20080.02May 14, 20080.02Feb 13, 2008
20074×
0.02Nov 14, 20070.02Aug 8, 20070.02May 9, 20070.02Feb 14, 2007
20061×
0.03Nov 29, 2006

Stock Splits

  • Feb 20, 201744:100