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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)224.39m
- Net income in GBP196.35m
- Incorporated1905
- Employees0.00
- LocationTR Property Investment Trust13 Woodstock StreetLONDON W1C 2AGUnited KingdomGBR
- Phone+44 203 530 6375
- Fax+44 207 360 1300
- Websitehttps://www.trproperty.com/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | Property Securities |
| ISIN | GB0009064097 |
| Launch date | 05 May 1905 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Octopus Titan VCT PLC | -120.61m | -149.50m | 958.38m | 0.00 | -- | 0.9221 | -- | -- | -0.0999 | -0.0999 | -0.0801 | 0.6236 | -0.1154 | -- | -- | -- | -14.30 | -- | -14.62 | -- | -- | -- | -- | -- | -- | -95.58 | 0.00 | -- | 59.28 | -- | 53.17 | -- | -- | -- |
| Ruffer Investment Company Ltd | -52.27m | -68.48m | 969.52m | 0.00 | -- | 0.9544 | -- | -- | -0.1816 | -0.1816 | -0.1373 | 2.86 | -0.0468 | -- | -- | -- | -6.14 | 3.13 | -6.17 | 3.17 | -- | 76.70 | -- | 72.97 | -- | -26.05 | 0.00 | 32.45 | -157.98 | -- | -216.23 | -- | -- | 10.88 |
| Capital Gearing Trust plc | 22.32m | 13.74m | 980.74m | 0.00 | 72.37 | 0.9833 | -- | 43.93 | 0.6536 | 0.6536 | 0.9181 | 48.11 | 0.019 | -- | 3.60 | -- | 1.17 | 2.14 | 1.18 | 2.16 | 80.75 | 85.09 | 61.53 | 76.55 | -- | -- | 0.00 | 62.17 | 150.67 | 2.56 | 126.73 | -5.06 | -- | 27.67 |
| BBGI Global Infrastructure SA | 49.52m | 40.29m | 997.77m | 26.00 | 24.86 | 0.9445 | 24.74 | 20.15 | 0.0562 | 0.0562 | 0.0691 | 1.48 | 0.045 | -- | 55.83 | 1,904,769.00 | 3.66 | 6.35 | 3.68 | 6.39 | -- | -- | 81.35 | 74.06 | -- | -- | 0.0002 | 79.62 | -68.98 | -7.74 | -66.16 | -6.35 | 18.47 | 3.27 |
| Fidelity China Special Situations PLC | -173.20m | -213.46m | 998.60m | 0.00 | -- | 0.8583 | -- | -- | -0.4433 | -0.4433 | -0.3602 | 2.24 | -0.1296 | -- | -- | -- | -15.97 | -0.4496 | -16.98 | -0.4769 | -- | -17.97 | -- | -30.16 | -- | -- | 0.0107 | -- | -408.78 | -- | -1,016.59 | -- | -- | 10.70 |
| Impax Environmental Markets plc | 63.58m | 48.50m | 1.02bn | 0.00 | 24.33 | 0.8991 | -- | 15.99 | 0.1607 | 0.1607 | 0.2144 | 4.35 | 0.0481 | -- | 84.72 | -- | 3.67 | 7.95 | 3.75 | 8.05 | 80.38 | 90.00 | 76.27 | 87.48 | -- | -- | 0.0665 | 10.39 | 130.44 | -- | 121.62 | -- | -- | 8.92 |
| Fidelity Special Values PLC | 10.20m | -3.11m | 1.05bn | 0.00 | -- | 1.09 | -- | 103.15 | -0.0096 | -0.0096 | 0.0315 | 2.99 | 0.0103 | -- | 1.88 | -- | -0.3139 | 4.21 | -0.3156 | 4.26 | 43.56 | 86.79 | -30.46 | 80.42 | -- | 0.6036 | 0.0054 | 65.52 | 286.81 | -0.1783 | 225.06 | -1.40 | -- | 11.97 |
| Alpha Group International PLC | 110.44m | 88.83m | 1.08bn | 443.00 | 12.45 | 4.92 | 11.30 | 9.74 | 2.03 | 2.03 | 2.53 | 5.15 | 0.3315 | -- | 29.42 | 249,304.70 | 26.65 | 17.24 | 42.07 | 29.83 | -- | -- | 80.40 | 48.46 | -- | -- | 0.0923 | 10.87 | 12.32 | 36.30 | 130.04 | 64.42 | 95.92 | 19.74 |
| TR Property Investment Trust plc | 224.39m | 196.35m | 1.08bn | 0.00 | 5.50 | 0.9673 | -- | 4.81 | 0.6187 | 0.6187 | 0.7071 | 3.52 | 0.2002 | -- | 3.63 | -- | 17.52 | 0.2533 | 17.85 | 0.2639 | 92.51 | 39.29 | 87.50 | 12.20 | -- | 29.02 | 0.0492 | 1,365.89 | 142.38 | 10.96 | 135.88 | 11.84 | -- | 3.07 |
| AVI Global Trust PLC | 140.50m | 134.14m | 1.08bn | 0.00 | 8.64 | 1.09 | -- | 7.72 | 0.2812 | 0.2812 | 0.2935 | 2.23 | 0.1223 | -- | 3.96 | -- | 11.67 | 6.23 | 11.84 | 6.42 | 91.79 | 86.17 | 95.47 | 84.91 | -- | -- | 0.1207 | 24.90 | 246.78 | 7.59 | 220.82 | 9.82 | -- | 6.13 |
| BlackRock World Mining Trust Plc | -55.78m | -78.99m | 1.09bn | 0.00 | -- | 0.9361 | -- | -- | -0.4162 | -0.4162 | -0.2927 | 6.07 | -0.04 | -- | -- | -- | -5.67 | 11.27 | -6.42 | 12.79 | -- | 91.06 | -- | 88.86 | -- | -- | 0.1144 | 45.13 | -125.12 | -- | -139.02 | -- | -- | 13.23 |
| Edinburgh Investment Trust PLC | 141.15m | 131.71m | 1.13bn | 0.00 | 9.01 | 1.00 | -- | 7.98 | 0.8343 | 0.8343 | 0.8839 | 7.49 | 0.1118 | -- | 14.20 | -- | 10.44 | 4.23 | 10.48 | 4.32 | 94.38 | 82.26 | 93.31 | 79.36 | -- | -- | 0.0956 | 88.17 | 157.43 | 20.58 | 211.78 | 28.59 | -- | -0.8722 |
| Vietnam Enterprise Investments Limited | 154.69m | 124.58m | 1.16bn | 0.00 | 9.81 | 0.8835 | -- | 7.47 | 0.6044 | 0.6044 | 0.7563 | 6.71 | 0.1179 | -- | 56.52 | -- | 9.49 | 4.93 | 9.56 | 4.97 | 97.02 | 95.95 | 80.54 | 71.92 | -- | 188.75 | 0.00 | 0.00 | 122.79 | -- | 117.43 | -- | -- | -- |
| Law Debenture Corporation plc | 133.36m | 75.15m | 1.18bn | 299.00 | 15.57 | 1.38 | 15.23 | 8.83 | 0.5769 | 0.5769 | 1.03 | 6.51 | 0.129 | -- | 4.68 | 446,020.10 | 7.27 | 5.60 | 7.51 | 5.78 | 93.81 | 92.71 | 56.35 | 53.61 | -- | 12.73 | 0.1657 | 66.49 | 494.99 | -- | 187.04 | -- | 38.82 | 11.11 |
| JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m | 1.21bn | 0.00 | 54.50 | 0.9221 | -- | 28.51 | 0.02 | 0.02 | 0.0369 | 1.18 | 0.0311 | -- | 15.47 | -- | 1.66 | 4.46 | 1.66 | 4.46 | 77.44 | 85.71 | 53.31 | 78.43 | -- | -- | 0.0099 | 23.22 | 106.57 | -30.04 | 99.34 | -- | -- | 5.71 |
| Herald Investment Trust plc | 62.03m | 48.12m | 1.21bn | 0.00 | 26.70 | 1.01 | -- | 19.57 | 0.8428 | 0.8428 | 1.05 | 22.19 | 0.0486 | -- | 23.28 | -- | 3.77 | 8.42 | 3.77 | 8.43 | 80.05 | 89.87 | 77.58 | 88.79 | -- | -- | 0.00 | 0.00 | 115.89 | -- | 111.87 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 25 Apr 2024 | 31.19m | 9.83% |
| Rathbones Investment Management Ltd.as of 31 Mar 2024 | 15.55m | 4.90% |
| Quilter Cheviot Ltd.as of 31 Mar 2024 | 11.74m | 3.70% |
| Investec Wealth & Investment Ltd.as of 31 Mar 2024 | 11.42m | 3.60% |
| Evelyn Partners Investment Management LLPas of 31 Mar 2024 | 9.52m | 3.00% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 6.41m | 2.02% |
| J. M. Finn & Co. Ltd.as of 01 May 2024 | 5.32m | 1.68% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 May 2024 | 4.83m | 1.52% |
| BlackRock Investment Management (UK) Ltd.as of 01 May 2024 | 4.42m | 1.39% |
| Schroder & Co Bank AG (Private Banking)as of 01 May 2024 | 3.48m | 1.10% |
