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About the company
Phoenix Spree Deutschland Limited is a Jersey-based investment company specializing in Berlin residential real estate. The Company invests in residential and commercial property in Germany. The Company’s objective is to generate an attractive return for shareholders through the acquisition and active management of high-quality pre-let properties in Berlin, Germany. It is primarily investing in the residential market in Berlin, supplemented with selective investments in commercial property. The majority of commercial property within the portfolio is located within residential and mixed-use properties. Its portfolio consists of approximately 94 properties containing 2,477 residential units and 137 commercial units, with a total lettable area of around 186,500 square meters. Its subsidiaries include Phoenix Spree Deutschland I Limited, Phoenix Spree Deutschland VII Limited, Phoenix Spree Deutschland X Limited, and others. Its property advisor is QSix Residential Limited.
- Revenue in GBP (TTM)23.00m
- Net income in GBP-65.19m
- Incorporated2007
- Employees0.00
- LocationPhoenix Spree Deutschland Ltd OrdIfc 5SAINT HELIER JE1 1STJerseyJEY
- Websitehttps://www.phoenixspree.com/
Profile
| Management group(s) | QSix Residential Limited |
|---|---|
| AIC sector | Property - Europe |
| ISIN | JE00B248KJ21 |
| Launch date | 15 Jun 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of the Company is to provide Shareholders with both stable income returns, as well as capital growth through investment in German real estate, with a focus on residential properties in Berlin and secondary German cities.
Managed by
| Michael Hilton, Matthew Northover, Paul Ruddle, Jorg Schwagenscheidt |
|---|
Management & contract fees
Management fee of 1.20% of the EPRA NAV equal to or less than Euro 500 m; and 1% of the EPRA NAV greater than GBP 500 m. Performance fee is 15% of the excess by which the EPRA NAV total return exceeds 8% p.a.The performance fee is 15% measured over consecutive three-year periods.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder European Real Est Invt Tr PLC | 16.88m | -8.05m | 81.75m | 0.00 | -- | 0.5555 | -- | 4.84 | -0.0602 | -0.0602 | 0.1262 | 1.10 | 0.075 | -- | 1.54 | -- | -3.58 | 3.51 | -3.94 | 3.70 | 72.55 | 73.13 | -47.71 | 49.61 | -- | 0.5335 | 0.3004 | 127.86 | 8.33 | -2.48 | -167.06 | -- | -- | 3.84 |
| Palace Capital PLC | 30.74m | -23.54m | 86.39m | 11.00 | -- | 0.7856 | -- | 2.81 | -0.5349 | -0.5349 | 0.7189 | 2.93 | 0.1579 | -- | 17.09 | 2,794,636.00 | -12.09 | -1.16 | -13.03 | -1.27 | 45.47 | 61.39 | -76.56 | -12.18 | -- | 0.2991 | 0.1543 | -- | -32.80 | 14.53 | -245.45 | -- | -42.11 | -8.78 |
| Residential Secure Income PLC | 33.55m | -23.15m | 95.54m | 0.00 | -- | 0.5664 | -- | 2.85 | -0.125 | -0.125 | 0.1812 | 0.911 | 0.0821 | 18.41 | 78.58 | -- | -5.67 | 0.9337 | -6.05 | 0.9671 | 55.18 | 48.02 | -69.01 | 10.76 | 0.3939 | 0.4958 | 0.5585 | 258.05 | 5.57 | 26.35 | -273.65 | -- | -- | 43.82 |
| Capital & Regional plc | 62.90m | -8.60m | 112.45m | 248.00 | -- | 0.4791 | -- | 1.79 | -0.0464 | -0.0464 | 0.3936 | 1.04 | 0.1377 | -- | 7.27 | 253,629.00 | -1.88 | -9.32 | -2.13 | -10.21 | 45.31 | 56.82 | -13.67 | -98.53 | -- | 0.5932 | 0.5364 | -- | 10.99 | -7.44 | 129.94 | -25.04 | 3.13 | -38.05 |
| Regional REIT Ltd | 53.72m | -67.46m | 112.95m | 0.00 | -- | 0.369 | -- | 2.10 | -0.1311 | -0.1311 | 0.1043 | 0.5935 | 0.0636 | -- | 1.70 | -- | -7.99 | -2.43 | -8.80 | -2.60 | 91.40 | 92.02 | -125.57 | -38.64 | -- | 0.3903 | 0.552 | -- | -14.25 | -0.2425 | -3.52 | -- | -- | -8.16 |
| Aew UK Reit PLC | 22.55m | -12.49m | 134.82m | 0.00 | -- | 0.8029 | -- | 5.98 | -0.0788 | -0.0788 | 0.1423 | 1.06 | 0.0909 | -- | 2.22 | -- | -5.03 | 7.13 | -5.20 | 7.29 | 66.11 | 76.36 | -55.37 | 82.43 | -- | 0.4997 | 0.2626 | 81.17 | 4.08 | 10.94 | -124.25 | -- | -- | 4.36 |
| Phoenix Spree Deutschland Ltd | 23.00m | -65.19m | 136.20m | 0.00 | -- | 0.433 | -- | 5.92 | -0.7099 | -0.7099 | 0.2504 | 3.43 | 0.0335 | -- | 40.65 | -- | -9.59 | 3.12 | -9.81 | 3.20 | 33.42 | 34.17 | -286.72 | 99.23 | -- | 0.0559 | 0.4602 | 30.53 | 0.5584 | 1.85 | -141.37 | -- | -29.60 | -- |
| Foxtons Group PLC | 147.13m | 5.49m | 167.52m | 1.35k | 32.10 | 1.33 | 8.30 | 1.14 | 0.0173 | 0.0173 | 0.4606 | 0.4169 | 0.6162 | -- | 5.51 | 108,661.00 | 2.30 | 0.2497 | 2.88 | 0.2969 | -- | -- | 3.73 | 0.447 | -- | 5.72 | 0.321 | 251.09 | 4.85 | 5.70 | -42.59 | -- | 29.24 | -- |
| abrdn Property Income Trust Ltd | -74.54m | -91.50m | 195.18m | 0.00 | -- | 0.611 | -- | -- | -0.239 | -0.239 | -0.1951 | 0.838 | -0.1441 | -- | -- | -- | -17.69 | 2.68 | -20.53 | 2.75 | -- | 86.34 | -- | 51.45 | -- | -10.02 | 0.2987 | 128.31 | -136.48 | -- | -159.55 | -- | -- | -3.14 |
| Holder | Shares | % Held |
|---|---|---|
| Threadneedle Asset Management Ltd.as of 26 Jan 2024 | 15.68m | 17.08% |
| Thames River Capital LLPas of 29 Feb 2024 | 14.27m | 15.54% |
| Bracebridge Capital LLCas of 31 Dec 2022 | 14.27m | 15.54% |
| Hawksmoor Investment Management Ltd.as of 30 Apr 2023 | 3.45m | 3.76% |
| CG Asset Management Ltd.as of 29 Feb 2024 | 3.25m | 3.53% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 1.91m | 2.08% |
| Degroof Petercam Asset Management SAas of 28 Dec 2023 | 1.69m | 1.84% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 1.24m | 1.35% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 1.11m | 1.21% |
| Evelyn Partners Investment Management LLPas of 29 Feb 2024 | 603.04k | 0.66% |
