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About the company
The PRS REIT plc is a United Kingdom-based real estate investment trust that focuses on the private rented sector (PRS). The Company’s investment objective is to provide investors with an attractive level of income, and the prospect of income and capital growth through the establishment of a portfolio of newly constructed residential rental homes in or near towns and cities in the United Kingdom for the PRS. The Company’s portfolio of homes is targeted at the family market. The Company invests in multiple sites across the United Kingdom, targeting the employment centers in England, predominantly in the Midlands and North, and outside London. It also invests in low-rise flats in locations to broaden the rental offering. The Company is creating a portfolio of newly built, rental homes across the main conurbations of England, outside London. The Company has approximately 5010 completed homes and over 516 contracted homes. The Company's investment adviser is Sigma PRS Management Ltd.
- Revenue in GBP (TTM)53.68m
- Net income in GBP58.02m
- Incorporated2017
- Employees0.00
- LocationPRS REITFl 3, 1 St. Ann StreetMANCHESTER M2 7LRUnited KingdomGBR
- Websitehttps://www.theprsreit.com/
Profile
| Management group(s) | Sigma PRS Managment Limited |
|---|---|
| AIC sector | Property - UK Residential |
| ISIN | GB00BF01NH51 |
| Launch date | 31 May 2017 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Fund is seeking to provide investors with an attractive level of income, together with the prospect of income and capital growth, through the establishment of a portfolio of newly-constructed residential rental homes in or near towns and cities in the UK for the private rented sector.The Company's portfolio of homes is targeted at the family market, which is the largest and growing segment within the private rented sector. The Company has targeted sites in the largest employment centres in England (outside London), predominantly in the Midlands and the North of England.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Investment Adviser fee (payable monthly in arrears) calculated at the rate of: (i) 1% p.a. of the adjusted NAV up to, and including, GBP 250m; (ii) 0.90% in excess of GBP 250m and up to and including GBP 500m; (iii) 0.75% in excess of GBP 500m and up to and including GBP 1bn; (iv) 0.50% in excess of GBP 1bn and up to and including GBP 2bn; (v) 0.40% in excess of GBP 2bn.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Newriver Reit PLC | 69.90m | -23.50m | 232.16m | 44.00 | -- | 0.6365 | -- | 3.32 | -0.0757 | -0.0757 | 0.2249 | 1.18 | 0.088 | -- | 25.42 | 1,588,636.00 | -2.96 | -4.94 | -3.09 | -5.14 | 64.23 | 62.92 | -33.62 | -57.52 | -- | 0.6037 | 0.504 | -- | -2.04 | -7.44 | -340.00 | -- | -30.26 | -20.43 |
| Property Franchise Group PLC | 27.25m | 7.37m | 233.73m | 185.00 | 16.34 | 3.15 | 24.82 | 8.58 | 0.2294 | 0.2294 | 0.8478 | 1.19 | 0.4762 | -- | 6.48 | 147,302.70 | 12.88 | 12.82 | 15.50 | 15.03 | 79.70 | 85.44 | 27.06 | 25.16 | -- | 21.31 | 0.1079 | 64.49 | 12.96 | 21.77 | 98.71 | 14.63 | 4.88 | 11.63 |
| Triple Point Social Housing REIT PLC | 39.84m | 34.99m | 238.44m | 0.00 | 6.87 | 0.5327 | -- | 5.99 | 0.0883 | 0.0883 | 0.1004 | 1.14 | 0.0562 | -- | 10.25 | -- | 4.93 | 4.33 | 4.96 | 4.36 | -- | -- | 87.83 | 85.17 | -- | -- | 0.3698 | 74.01 | 6.49 | 28.23 | 40.51 | 11.95 | -- | -5.60 |
| Helical PLC | 45.61m | -174.84m | 249.79m | 28.00 | -- | 0.4973 | -- | 5.48 | -1.42 | -1.42 | 0.3709 | 4.07 | 0.0524 | 15.87 | 1.96 | -- | -20.09 | 2.38 | -20.82 | 2.54 | 63.16 | 71.37 | -383.33 | 56.16 | 1.98 | 0.0844 | 0.317 | 50.99 | -2.54 | -21.38 | -172.57 | -- | 49.66 | 2.23 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| CLS Holdings plc | 148.70m | -249.80m | 327.86m | 118.00 | -- | 0.3528 | -- | 2.20 | -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 | 333.28m | 0.00 | -- | 0.7883 | -- | 7.46 | -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 |
| Picton Property Income Ltd | 53.49m | -80.52m | 354.40m | 10.00 | -- | 0.6599 | -- | 6.63 | -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 | -- | -- | -- |
| Mountview Estates P.L.C. | 75.64m | 26.63m | 382.10m | 29.00 | 14.35 | 0.9652 | 14.32 | 5.05 | 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 |
| 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 |
| PRS Reit PLC | 53.68m | 58.02m | 432.26m | 0.00 | 7.45 | 0.6366 | -- | 8.05 | 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 |
| 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 | 289.30m | 66.78m | 531.53m | 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 | 540.08m | 348.00 | 10.15 | 0.7356 | 9.96 | 6.71 | 0.0881 | 0.0881 | 0.1328 | 1.22 | 0.0701 | -- | 11.93 | 231,321.80 | 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 |
| Globalworth Real Estate Investments Ltd | 206.39m | -46.49m | 545.65m | 35.00 | -- | 0.3969 | -- | 2.64 | -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 |
| Balanced Commercial Property Trust Ltd | 59.16m | -192.53m | 555.63m | 0.00 | -- | 0.7705 | -- | 9.39 | -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 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Invesco Asset Management Ltd.as of 09 Jan 2024 | 76.54m | 13.94% |
| Waverton Investment Management Ltd.as of 04 Jan 2024 | 34.06m | 6.20% |
| Jarvis Investment Management Ltd.as of 02 Nov 2023 | 32.88m | 5.99% |
| Liontrust Investment Partners LLPas of 08 Nov 2023 | 27.44m | 5.00% |
| AXA Investment Managers UK Ltd.as of 30 Jun 2023 | 26.92m | 4.90% |
| CCLA Investment Management Ltd.as of 30 Jun 2023 | 25.83m | 4.70% |
| Alder Investment Management Ltd.as of 28 Mar 2024 | 17.35m | 3.16% |
| Janus Henderson Investors UK Ltd.as of 30 Jun 2023 | 15.10m | 2.75% |
| CG Asset Management Ltd.as of 02 Nov 2023 | 15.07m | 2.74% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 14.09m | 2.57% |
