ELITE COMMERCIAL REIT |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.24 GBX | 0.00% |
|
-98.98% | -99.14% |
| May. 03 | Elite Commercial REIT’s DPU Down 21% in Q1 2024 | MT |
| Apr. 26 | Elite Commercial REIT Uses Minimal Portion of Offering Proceeds For Expenses | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 220.5 | 316.2 | 226.1 | 135.2 | 140.9 | - | - |
| Enterprise Value (EV) 1 | 302.3 | 520.6 | 439 | 135.2 | 238.9 | 237.9 | 140.9 |
| P/E ratio | 9.46 x | -62.7 x | -12.3 x | -6.09 x | 7.87 x | 8.14 x | 8.57 x |
| Yield | 6.73% | 8.17% | 10.2% | - | 11.4% | 14.1% | 11.8% |
| Capitalization / Revenue | 10.5 x | 9.1 x | 6.1 x | 3.59 x | 3.7 x | 3.65 x | 3.8 x |
| EV / Revenue | 14.4 x | 15 x | 11.8 x | 3.59 x | 6.28 x | 6.17 x | 3.8 x |
| EV / EBITDA | 19.4 x | 17.8 x | 13.7 x | - | 7.57 x | 7.48 x | 4.53 x |
| EV / FCF | 14 x | 39.2 x | 21.5 x | - | 10.3 x | 10.3 x | 6.02 x |
| FCF Yield | 7.15% | 2.55% | 4.65% | - | 9.69% | 9.72% | 16.6% |
| Price to Book | 1.02 x | 1.09 x | 0.9 x | - | 0.52 x | 0.52 x | 0.62 x |
| Nbr of stocks (in thousands) | 334,134 | 475,468 | 481,128 | 482,966 | 587,085 | - | - |
| Reference price 2 | 0.6600 | 0.6650 | 0.4700 | 0.2800 | 0.2400 | 0.2400 | 0.2400 |
| Announcement Date | 2/1/21 | 2/20/22 | 2/13/23 | 2/18/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.96 | 34.73 | 37.08 | 37.64 | 38.05 | 38.56 | 37.05 |
| EBITDA 1 | 15.56 | 29.19 | 31.95 | - | 31.58 | 31.81 | 31.11 |
| EBIT 1 | 15.56 | 29.19 | 31.95 | 38.25 | 31.58 | 31.81 | 31.11 |
| Operating Margin | 74.25% | 84.05% | 86.18% | 101.62% | 82.99% | 82.49% | 83.97% |
| Earnings before Tax (EBT) 1 | 29.1 | -3.371 | -16.84 | -21.38 | 20.19 | 21.02 | 19.05 |
| Net income 1 | 23.36 | -4.741 | -18.33 | -22.17 | 18.35 | 19.12 | 16.19 |
| Net margin | 111.42% | -13.65% | -49.45% | -58.9% | 48.23% | 49.58% | 43.7% |
| EPS 2 | 0.0698 | -0.0106 | -0.0383 | -0.0460 | 0.0305 | 0.0295 | 0.0280 |
| Free Cash Flow 1 | 21.61 | 13.29 | 20.42 | - | 23.16 | 23.13 | 23.4 |
| FCF margin | 103.11% | 38.27% | 55.09% | - | 60.87% | 59.98% | 63.16% |
| FCF Conversion (EBITDA) | 138.86% | 45.53% | 63.92% | - | 73.35% | 72.71% | 75.22% |
| FCF Conversion (Net income) | 92.53% | - | - | - | 126.21% | 120.97% | 144.53% |
| Dividend per Share 2 | 0.0444 | 0.0543 | 0.0481 | - | 0.0275 | 0.0337 | 0.0282 |
| Announcement Date | 2/1/21 | 2/20/22 | 2/13/23 | 2/18/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 S1 | 2025 S2 |
|---|---|---|
| Net sales 1 | 21.3 | 18.5 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 81.8 | 204 | 213 | - | 98 | 97 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.252 x | 7.001 x | 6.661 x | - | 3.104 x | 3.049 x | - |
| Free Cash Flow 1 | 21.6 | 13.3 | 20.4 | - | 23.2 | 23.1 | 23.4 |
| ROE (net income / shareholders' equity) | 10.8% | 9.28% | -6.83% | - | 5.5% | 5.16% | 7.1% |
| ROA (Net income/ Total Assets) | 7.02% | -1.09% | -3.59% | - | 3.63% | 3.6% | 3.69% |
| Assets 1 | 332.9 | 433.1 | 510.1 | - | 505.5 | 531.1 | 438.8 |
| Book Value Per Share 2 | 0.6500 | 0.6100 | 0.5200 | - | 0.4600 | 0.4600 | 0.3900 |
| Cash Flow per Share 2 | - | 0.0500 | 0.0600 | - | 0.0400 | 0.0300 | - |
| Capex 1 | - | 9.4 | 7.44 | - | 4.5 | 3 | 5 |
| Capex / Sales | - | 27.06% | 20.06% | - | 11.83% | 7.78% | 13.5% |
| Announcement Date | 2/1/21 | 2/20/22 | 2/13/23 | 2/18/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.24
GBP
Average target price
0.31
GBP
Spread / Average Target
+29.17%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -99.14% | 177M | |
| -4.02% | 47.78B | |
| -1.26% | 21.69B | |
| +5.69% | 13.71B | |
| +19.55% | 11.81B | |
| -5.34% | 9.71B | |
| -14.19% | 8.51B | |
| -0.06% | 8.5B | |
| +3.81% | 7.82B | |
| -18.06% | 5.75B |
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