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About the company
Balanced Commercial Property Trust Limited is a closed-ended investment company. The investment objective of the Company is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified United Kingdom commercial property portfolio. The Company’s policy is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) United Kingdom commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial. It can also have exposure to other commercial property sectors such as healthcare, leisure, hotels and serviced apartments, residential property, student housing, car parks, petrol stations, storage and supermarkets. The Company’s investment manager is Columbia Threadneedle Investment Business Limited.
- Revenue in GBP (TTM)59.16m
- Net income in GBP-192.53m
- Incorporated2009
- Employees0.00
- LocationBalanced Commercial Property TrustTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
- Phone+44 1 481745001
- Websitehttps://www.columbiathreadneedle.co.uk/balanced-commercial-property-trust/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | Property - UK Commercial |
| ISIN | GG00B4ZPCJ00 |
| Launch date | 17 Mar 2005 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The policy of compnay is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial. It also can have an exposure to other commercial property sectors such as healthcare, leisure, hotels and serviced apartments, residential property, student housing, car parks and petrol stations, storage and supermarkets.
Managed by
| Richard Kirby, Matt Howard, Daniel Walsgrove |
|---|
Management & contract fees
Management fee is 0.55% p.a. of NAV of Group and reduced to 0.525% p.a. on asset between GBP 1.5bn and GBP 2bn and 0.5% of net assets in excess of GBP 2bn, payable quarterly in arrears. There is no performance fee. The investment management agreement may be terminated by either party by giving not less than six months notice.
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
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- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Home Reit PLC | 26.20m | 47.80m | 300.81m | 0.00 | -- | -- | -- | 11.48 | 0.1281 | 0.1281 | 0.0757 | 1.11 | 0.0419 | -- | 6.87 | -- | 7.64 | -- | 7.73 | -- | 87.29 | -- | 182.46 | -- | -- | -- | 0.2826 | -- | -- | -- | -- | -- | -- | -- |
| Picton Property Income Ltd | 53.49m | -80.52m | 328.77m | 10.00 | -- | 0.6122 | -- | 6.15 | -0.1477 | -0.1477 | 0.0981 | 0.985 | 0.0643 | -- | 2.05 | 5,349,000.00 | -9.67 | 3.83 | -9.91 | 3.94 | 67.96 | 75.33 | -150.53 | 61.56 | -- | 0.2696 | 0.2979 | 62.51 | 11.33 | 1.21 | -160.91 | -- | -- | -- |
| CLS Holdings plc | 148.70m | -249.80m | 329.85m | 118.00 | -- | 0.355 | -- | 2.22 | -0.6287 | -0.6287 | 0.3743 | 2.34 | 0.0638 | -- | 9.15 | 1,260,170.00 | -10.72 | 0.0033 | -11.99 | 0.0037 | 75.99 | 77.80 | -167.99 | 0.0567 | -- | 0.2312 | 0.5362 | 12,991.67 | 6.44 | 2.26 | -205.01 | -- | -12.13 | -0.7055 |
| Custodian Property Income Reit PLC | 44.68m | -54.40m | 339.90m | 0.00 | -- | 0.804 | -- | 7.61 | -0.1234 | -0.1234 | 0.1014 | 0.959 | 0.0677 | -- | 11.82 | -- | -8.24 | 2.87 | -8.77 | 2.97 | 85.13 | 88.77 | -121.75 | 42.07 | -- | 0.3746 | 0.3029 | 141.12 | 10.67 | 4.87 | -153.81 | -- | 38.12 | -4.30 |
| Mountview Estates P.L.C. | 75.64m | 26.63m | 375.28m | 29.00 | 14.09 | 0.948 | 14.06 | 4.96 | 6.83 | 6.83 | 19.40 | 101.53 | 0.1661 | 0.0756 | 35.37 | 2,608,173.00 | 5.85 | 6.58 | 5.91 | 6.68 | 57.58 | 61.63 | 35.21 | 41.87 | 0.7809 | 14.69 | 0.1433 | 74.93 | 11.49 | 0.9278 | -1.55 | -2.40 | -- | 4.56 |
| PRS Reit PLC | 53.68m | 58.02m | 416.88m | 0.00 | 7.19 | 0.614 | -- | 7.77 | 0.1056 | 0.1056 | 0.0977 | 1.24 | 0.0504 | -- | 6.54 | -- | 5.45 | 5.98 | 5.93 | 6.62 | 80.98 | 80.94 | 108.08 | 170.12 | -- | -- | 0.375 | 46.41 | 18.44 | 94.95 | -63.37 | 67.32 | -- | -5.84 |
| Harworth Group PLC | 72.43m | 37.96m | 425.05m | 120.00 | 11.36 | 0.6638 | 11.12 | 5.87 | 0.1153 | 0.1153 | 0.2204 | 1.97 | 0.0903 | 0.2506 | 1.54 | 603,558.30 | 4.73 | 6.00 | 5.46 | 6.79 | 17.05 | 36.28 | 52.41 | 41.84 | 0.6899 | -- | 0.0914 | 9.33 | -56.55 | -1.49 | 36.35 | 2.16 | 230.78 | 9.98 |
| Target Healthcare REIT PLC | 67.77m | 58.37m | 475.10m | 0.00 | 8.14 | 0.7144 | -- | 7.01 | 0.0941 | 0.0941 | 0.1093 | 1.07 | 0.0731 | -- | 22.70 | -- | 6.30 | 4.16 | 6.44 | 4.26 | 49.48 | 99.83 | 86.12 | 56.86 | -- | -- | 0.2731 | 113.55 | 6.09 | 19.02 | -113.39 | -- | -- | -5.00 |
| Dar Global PLC | 290.18m | 66.98m | 533.14m | 207.00 | 7.96 | 1.42 | 10.28 | 1.84 | 0.4623 | 0.4623 | 2.00 | 2.59 | -- | -- | -- | 1,741,912.00 | -- | -- | -- | -- | 40.61 | -- | 23.08 | -- | -- | -- | 0.22 | -- | -- | -- | -- | -- | -- | -- |
| Empiric Student Property PLC | 80.50m | 53.40m | 535.25m | 339.00 | 10.07 | 0.729 | 9.88 | 6.65 | 0.0881 | 0.0881 | 0.1328 | 1.22 | 0.0701 | -- | 11.93 | -- | 4.65 | 3.35 | 5.03 | 3.60 | 68.70 | 65.20 | 66.34 | 53.29 | -- | -- | 0.3277 | -- | 10.27 | 4.64 | -21.12 | 5.80 | 42.95 | -10.57 |
| Balanced Commercial Property Trust Ltd | 59.16m | -192.53m | 545.81m | 0.00 | -- | 0.7569 | -- | 9.23 | -0.2732 | -0.2732 | 0.0841 | 1.03 | 0.0464 | -- | 5.26 | -- | -15.10 | -0.1286 | -15.32 | -0.1309 | 80.90 | 81.87 | -325.45 | -2.81 | -- | 0.192 | 0.2735 | -- | 5.07 | -1.96 | -160.49 | -- | -- | -- |
| Globalworth Real Estate Investments Ltd | 205.46m | -46.28m | 562.61m | 35.00 | -- | 0.411 | -- | 2.74 | -0.2265 | -0.2265 | 1.01 | 6.35 | 0.0706 | -- | 9.24 | -- | -1.58 | 0.6217 | -1.63 | 0.6565 | 61.12 | 64.29 | -22.39 | 9.34 | -- | 0.682 | 0.5012 | 495.32 | 0.4924 | 4.51 | -219.27 | -- | 2.71 | -14.27 |
| Holder | Shares | % Held |
|---|---|---|
| Aviva Investors Global Services Ltd.as of 31 Dec 2022 | 162.59m | 23.18% |
| Investec Wealth & Investment Ltd.as of 31 Dec 2022 | 38.62m | 5.51% |
| The Vanguard Group, Inc.as of 29 Feb 2024 | 22.34m | 3.18% |
| BlackRock Investment Management (UK) Ltd.as of 31 Dec 2022 | 20.87m | 2.98% |
| BlackRock Advisors (UK) Ltd.as of 04 Apr 2024 | 11.66m | 1.66% |
| BlackRock Fund Advisorsas of 04 Apr 2024 | 8.54m | 1.22% |
| Courtiers Investment Services Ltd.as of 28 Mar 2024 | 7.29m | 1.04% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 6.89m | 0.98% |
| Handelsbanken Wealth & Asset Management Ltd.as of 30 Jun 2023 | 6.75m | 0.96% |
| Vanguard Global Advisers LLCas of 29 Feb 2024 | 6.17m | 0.88% |
