Investment Trusts

TR Property Investment Trust

TRY:LSE

TR Property Investment Trust

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  • Price (GBX)325.00
  • Today's Change-0.50 / -0.15%
  • Shares traded423.16k
  • 1 Year change+23.34%
  • Beta1.2978
Data delayed at least 20 minutes, as of Mar 28 2024 17:51 BST.
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About the company

TR Property Investment Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to maximize shareholders’ total returns by investing in the shares and securities of property companies and property related businesses internationally and also in investment property located in the United Kingdom. Its investment selection process seeks to identify well-managed companies of all sizes. The Company seeks to achieve its objective by investing in shares and securities of property companies and property-related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The Company's portfolio of investments across various countries, including Belgium, Sweden, France, Switzerland, Spain and others. Columbia Threadneedle Investment Business Limited acts as the Company’s alternative investment fund manager (AIFM).

  • Revenue in GBP (TTM)25.29m
  • Net income in GBP2.76m
  • Incorporated1905
  • Employees0.00
  • Location
    TR Property Investment Trust13 Woodstock StreetLONDON W1C 2AGUnited KingdomGBR
  • Phone+44 207 011 4100
  • Fax+44 207 360 1300
  • Websitehttps://www.trproperty.com/
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Profile

Management group(s)BMO Investment Business Ltd
AIC sectorProperty Securities
ISINGB0009064097
Launch date05 May 1905
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The fund seeks to achieve its objective by investing in shares and securities of property companies and property related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The fund also invests in investment property located in the UK only.

Managed by

Alban Lhonneur, Jo Elliott, George R. Gay, Marcus Phayre-Mudge

Management & contract fees

Management fee is a fixed fee of GBP 4.09m plus an ad valorem fee of 0.20% p.a. of NAV p.a. . Performance fee will be charged at 15% of outperformance of benchmark plus 1% hurdle.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Murray Income Trust plc88.70m80.04m888.59m0.0011.580.9077--10.020.71850.71850.7949.170.079--15.78--7.134.657.194.7092.9189.7890.2386.09----0.103979.25349.2525.43278.7928.35--2.43
The Scottish American Investment Co PLC115.41m105.04m898.71m0.008.520.961--7.790.59160.59160.64945.240.1168--34.13--10.639.1010.669.3193.9690.6891.0287.42----0.09227.62309.95--260.17----4.16
Octopus Titan VCT PLC-229.20m-258.58m934.21m0.00--0.8724-----0.191-0.191-0.16580.6821-0.2048-------23.10---23.13-------------240.440.00---196.05---247.40------
Fidelity Special Values PLC66.41m54.31m936.65m0.0017.250.9849--14.110.16760.16760.20492.930.0703--6.68--5.754.215.804.2691.4286.7981.7980.42--12.520.0065.52286.81-0.1783225.06-1.40--11.97
BlackRock World Mining Trust Plc-55.78m-78.99m988.42m0.00--0.852-----0.4162-0.4162-0.29276.07-0.04-------5.6711.27-6.4212.79--91.09--88.86----0.114445.13-125.12---139.02----13.23
Ruffer Investment Company Ltd-22.26m-34.42m992.01m0.00--0.9342-----0.0799-0.0799-0.06172.85-0.0215-------3.333.13-3.373.17--76.70--72.97----0.0032.45-157.98---216.23----10.88
TR Property Investment Trust plc25.29m2.76m1.03bn0.00373.561.07--40.790.00870.00870.07973.050.0234--0.3213--0.2556-0.95120.2632-0.991250.80-66.2310.92-134.57--1.830.0569---264.99---294.28----4.90
Capital Gearing Trust plc-10.62m-19.11m1.04bn0.00--1.00-----0.7526-0.7526-0.410646.75-0.0089-------1.592.86-1.622.89--87.28--81.94----0.0044.12-160.28---175.33----17.32
Law Debenture Corporation plc133.36m75.15m1.04bn299.0013.781.2213.497.820.57690.57691.036.510.129--4.68446,020.107.275.607.515.7893.8192.7156.3553.61--12.730.165766.49494.99--187.04--38.8211.11
AVI Global Trust PLC140.50m134.14m1.04bn0.008.231.04--7.430.28120.28120.29352.230.1223--3.96--11.676.2311.846.4291.7986.1795.4784.91----0.120724.59246.787.59220.829.82--6.13
Edinburgh Investment Trust PLC229.33m219.55m1.05bn0.005.241.02--4.561.321.321.386.780.1928--30.55--18.462.5718.572.6496.5072.6495.7468.45----0.0966146.68-64.83---70.02-----6.31
Fidelity China Special Situations PLC32.38m-7.84m1.06bn0.00--0.8443--32.63-0.0225-0.02250.06642.380.0246--7.66---0.59541.18-0.66231.26-17.4547.56-24.2040.73----0.0673127.06107.74-28.45103.09-38.92--12.30
Impax Environmental Markets plc89.17m73.58m1.09bn0.0016.610.9326--12.230.24240.24240.29364.320.0671--40.88--5.537.185.677.2486.9789.1182.5186.02--5,458.790.037511.27-182.11---193.28----9.86
Aberforth Smaller Companies Trust plc114.86m99.04m1.14bn0.0011.520.8772--9.891.171.171.3515.370.0852--48.76--7.355.747.565.8292.2290.0486.2384.97--24.550.052645.12180.56--163.21----18.29
Herald Investment Trust plc62.03m48.12m1.16bn0.0025.100.953--18.730.84280.84281.0522.190.0486--23.28--3.778.423.778.4380.0589.8777.5888.79----0.000.00115.89--111.87------
JPmorgan Emerging Markets Inv Trust PLC42.51m22.66m1.17bn0.0052.100.8815--27.560.020.020.03691.180.0311--15.47--1.664.461.664.4677.4485.7153.3178.43----0.009923.22106.57-30.0499.34----5.71
Data as of Mar 28 2024. Currency figures normalised to TR Property Investment Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
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