Business Description
Highcroft Investments PLC
NAICS : 531390
ISIN : GB0004254875
Description
Highcroft Investments PLC operates as a real estate investment trust that invests in commercial property in the United Kingdom. The objective of the group is to enhance shareholder value through a combination of increasing net asset value, profits, and dividends. The company has only one reportable segment which is commercial property. The company's property portfolio includes Nottingham, Bedford, Cardiff, Bicester, Coventry, Grantham, Oxford, Wisbech, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | -2.47 | |||||
| Interest Coverage | 4.53 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.84 | |||||
| Beneish M-Score | -3.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.5 | |||||
| 3-Year FCF Growth Rate | 12.7 | |||||
| 3-Year Book Growth Rate | -2.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.17 | |||||
| 9-Day RSI | 35.86 | |||||
| 14-Day RSI | 37.81 | |||||
| 6-1 Month Momentum % | -13.55 | |||||
| 12-1 Month Momentum % | -27.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 1.47 | |||||
| Days Sales Outstanding | 74.53 | |||||
| Days Payable | 2952.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.33 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 9.33 | |||||
| 5-Year Yield-on-Cost % | 11.63 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 9.33 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.27 | |||||
| Operating Margin % | 69.35 | |||||
| Net Margin % | -218.87 | |||||
| FCF Margin % | 74.57 | |||||
| ROE % | -19.48 | |||||
| ROA % | -13.04 | |||||
| ROIC % | 4.55 | |||||
| ROC (Joel Greenblatt) % | -184.98 | |||||
| ROCE % | -12.47 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.3 | |||||
| PS Ratio | 5.74 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| Price-to-Free-Cash-Flow | 7.69 | |||||
| Price-to-Operating-Cash-Flow | 7.69 | |||||
| EV-to-EBIT | -4.88 | |||||
| EV-to-EBITDA | -4.88 | |||||
| EV-to-Revenue | 9.87 | |||||
| EV-to-FCF | 13.24 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -20.49 | |||||
| FCF Yield % | 12.98 | |||||
| Forward Rate of Return (Yacktman) % | -7.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Highcroft Investments PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 5.438 | ||
| EPS (TTM) (£) | -2.293 | ||
| Beta | 0 | ||
| Volatility % | 35.43 | ||
| 14-Day RSI | 37.81 | ||
| 14-Day ATR (£) | 0.554144 | ||
| 20-Day SMA (£) | 6.37625 | ||
| 12-1 Month Momentum % | -27.96 | ||
| 52-Week Range (£) | 5.65551 - 9.5 | ||
| Shares Outstanding (Mil) | 5.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Highcroft Investments PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Highcroft Investments PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Highcroft Investments PLC Frequently Asked Questions
What is Highcroft Investments PLC(LSE:HCFT)'s stock price today?
The current price of LSE:HCFT is £6.00. The 52 week high of LSE:HCFT is £9.50 and 52 week low is £5.66.
When is next earnings date of Highcroft Investments PLC(LSE:HCFT)?
The next earnings date of Highcroft Investments PLC(LSE:HCFT) is 2024-09-05 Est..
Does Highcroft Investments PLC(LSE:HCFT) pay dividends? If so, how much?
The Dividend Yield %  of Highcroft Investments PLC(LSE:HCFT) is 9.33% (As of Today), Highest Dividend Payout Ratio of Highcroft Investments PLC(LSE:HCFT) was 2.37. The lowest was 0.23. And the median was 0.36. The  Forward Dividend Yield % of Highcroft Investments PLC(LSE:HCFT) is 9.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers