Investment Trusts

Home REIT Ltd

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Home REIT Ltd

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  • Price (GBX)38.05
  • Today's Change0.00 / 0.00%
  • Shares traded622.77k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Dec 30 2022 12:35 GMT.
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About the company

Home REIT PLC is a United Kingdom-based real estate investment trust (REIT). The Company's investment objective is to target inflation-protected income and capital returns by investing in a diversified portfolio of accommodation for people facing homelessness, let or pre-let to registered charities, housing associations, community interest companies and other regulated organizations that receive housing benefits or comparable funding from local or central government, on very long-term and index-linked leases. It is dedicated to tackling homelessness in the United Kingdom and targets a range of subsectors within homelessness, including women fleeing domestic abuse, people leaving prison, and others. It seeks to only acquire assets let or pre-let to robust tenants on long leases, with index-linked or fixed rental uplifts, in order to provide security of income and low cost of debt. Alvarium Fund Managers (UK) Limited is the Company’s alternative investment fund manager.

  • Revenue in GBP (TTM)26.20m
  • Net income in GBP47.80m
  • Incorporated2020
  • Employees0.00
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Profile

Management group(s)Alvarium Home REIT Advisors Limited
AIC sectorProperty - UK Residential
ISINGB00BJP5HK17
Launch date12 Oct 2020
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company will invest in a diversified portfolio of residential accommodation assets. During the Stabilisation Period, the Company shall invest in residential accommodation assets having any form of residential use. Whilst the Company will have regard to the Post-Stabilisation Period investment policy, it does not want its investment manager to be constrained during the Stabilisation Period and accordingly wants the flexibility for its portfolio to include assets having any form of residential use. During the Post-Stabilisation Period, the Company shall invest in residential accommodation assets having any Social Use but which are predominantly homeless accommodation assets.

Managed by

Ed Long, Nick Winsley

Management & contract fees

The Investment Adviser is entitled to an annual fee based on NAV payable monthly in arrear calculated at the rate of: (i) 0.85% for first GBP500 m; (ii) 0.75 % for NAV from GBP500 m to GBP750 m; and (iii) 0.65% fro NAV above GBP750 m. No performance fee is payable to the Investment Adviser.

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)
Foxtons Group PLC147.13m5.49m161.19m1.20k30.691.287.981.100.01740.01740.46750.41690.6162--5.51--2.300.24972.880.2969----3.730.447--7.520.321--4.855.70-42.59--29.24--
abrdn Property Income Trust Ltd-74.54m-91.50m205.10m0.00--0.642-----0.239-0.239-0.19510.838-0.1441-------17.692.68-20.532.75--86.34--51.45---10.020.2987128.31-136.48---159.55-----3.14
Property Franchise Group PLC27.25m7.37m215.03m185.0015.042.8922.847.890.22940.22940.84781.190.4762--6.48147,302.7012.8812.8215.5015.0379.7085.4427.0625.16--21.310.107964.4912.9621.7798.7114.634.8811.63
Newriver Reit PLC69.90m-23.50m227.43m44.00--0.6238--3.25-0.0757-0.07570.22491.180.088--25.421,588,636.00-2.96-4.94-3.09-5.1464.2362.92-33.62-57.52--0.60370.504---2.04-7.44-340.00---30.26-20.43
Triple Point Social Housing REIT PLC39.84m34.99m233.72m0.006.730.5221--5.870.08830.08830.10041.140.0562--10.01--4.934.334.964.36----87.8385.17----0.369862.906.4928.2340.5111.95---5.60
Helical PLC45.61m-174.84m255.35m28.00--0.5083--5.60-1.42-1.420.37094.070.052415.871.96---20.092.38-20.822.5463.1671.37-383.3356.161.980.08440.31750.99-2.54-21.38-172.57--49.662.23
Home Reit PLC26.20m47.80m300.81m0.00------11.480.12810.12810.07571.110.0419--6.87--7.64--7.73--87.29--182.46------0.2826--------------
Custodian Property Income Reit PLC44.68m-54.40m320.50m0.00--0.7581--7.17-0.1234-0.12340.10140.9590.0677--11.82---8.242.87-8.772.9785.1388.77-121.7542.07--0.37460.3029141.1210.674.87-153.81--38.12-4.30
Picton Property Income Ltd53.49m-80.52m341.86m10.00--0.6365--6.39-0.1477-0.14770.09810.9850.0643--2.055,349,000.00-9.673.83-9.913.9467.9675.33-150.5361.56--0.26960.297962.5111.331.21-160.91------
CLS Holdings plc148.70m-249.80m361.25m109.00--0.3888--2.43-0.6287-0.62870.37432.340.0638--9.15---10.720.0033-11.990.003775.9977.80-167.990.0567--0.23120.536212,357.276.442.26-205.01---12.13-0.7055
Mountview Estates P.L.C.75.64m26.63m378.20m29.0014.200.955414.175.006.836.8319.40101.530.16610.075635.372,608,173.005.856.585.916.6857.5861.6335.2141.870.780914.690.143374.9311.490.9278-1.55-2.40--4.56
PRS Reit PLC49.70m42.45m417.98m0.009.850.6336--8.410.07730.07730.09051.200.048--36.24--4.105.984.726.6280.7880.9485.41170.12----0.362546.4118.4494.95-63.3767.32---5.84
Harworth Group PLC122.36m-48.42m435.94m107.00--0.7195--3.56-0.1502-0.15020.37611.870.14430.28122.061,143,570.00-5.716.38-6.347.1654.3938.25-39.5740.621.110.39980.10768.6451.6925.44-70.38-10.9464.989.99
Data as of Dec 30 2022. Currency figures normalised to Home REIT Ltd's reporting currency: UK Pound GBX

Institutional shareholders

0.00%Per cent of shares held by top holders
HolderShares% Held
M&G Investment Management Ltd.as of 16 Feb 2023124.74m0.00%
BlackRock Investment Management (UK) Ltd.as of 15 Jan 202469.40m0.00%
Liontrust Investment Partners LLPas of 22 Feb 202345.27m0.00%
Sarasin & Partners LLPas of 16 Feb 202343.60m0.00%
Legal & General Investment Management Ltd.as of 15 Feb 202329.97m0.00%
Rathbones Investment Management Ltd.as of 16 Feb 202327.77m0.00%
Newton Investment Management Ltd.as of 27 Sep 202123.37m0.00%
Barclays Capital Securities Ltd.as of 21 Feb 202317.22m0.00%
SSgA Funds Management, Inc.as of 15 Feb 202316.72m0.00%
J. M. Finn & Co. Ltd.as of 18 Apr 202316.48m0.00%
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Data from 31 Dec 2023 - 29 Feb 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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