Business Description
Phoenix Spree Deutschland Ltd
ISIN : JE00B248KJ21
Description
Phoenix Spree Deutschland Ltd is an investment trust. Its investment objective is to generate an attractive return for shareholders through the acquisition and active management of high-quality pre-let properties in Germany. Its portfolio consists of 95 properties, 2,489 residential apartments, and 140 commercial units with 188 thousand sqm of usable space.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 8.9 | |||||
3-Year FCF Growth Rate | 1.1 | |||||
3-Year Book Growth Rate | -10 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.48 | |||||
9-Day RSI | 57.07 | |||||
14-Day RSI | 56.37 | |||||
6-1 Month Momentum % | 5.23 | |||||
12-1 Month Momentum % | -2.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | -5.73 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 108.32 | |||||
FCF Margin % | -7.52 | |||||
ROE % | -26.77 | |||||
ROA % | -12.84 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 199.69 | |||||
Shiller PE Ratio | 7.13 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Free-Cash-Flow | 25.31 | |||||
Price-to-Operating-Cash-Flow | 25.31 | |||||
EV-to-Forward-EBITDA | 10.81 | |||||
EV-to-Revenue | -5.37 | |||||
EV-to-Forward-Revenue | 16.2 | |||||
EV-to-FCF | 71.37 | |||||
Price-to-Projected-FCF | 2.42 | |||||
FCF Yield % | 3.94 | |||||
Forward Rate of Return (Yacktman) % | -7.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Phoenix Spree Deutschland Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | -77.885 | ||
EPS (TTM) (£) | -0.92 | ||
Beta | -1.18 | ||
Volatility % | 38.11 | ||
14-Day RSI | 56.37 | ||
14-Day ATR (£) | 0.027741 | ||
20-Day SMA (£) | 1.6135 | ||
12-1 Month Momentum % | -2.72 | ||
52-Week Range (£) | 1.245 - 1.825 | ||
Shares Outstanding (Mil) | 91.83 |
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 |
Phoenix Spree Deutschland Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Phoenix Spree Deutschland Ltd Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Phoenix Spree Deutschland Ltd Frequently Asked Questions
What is Phoenix Spree Deutschland Ltd(LSE:PSDL)'s stock price today?
The current price of LSE:PSDL is £1.62. The 52 week high of LSE:PSDL is £1.83 and 52 week low is £1.25.
When is next earnings date of Phoenix Spree Deutschland Ltd(LSE:PSDL)?
The next earnings date of Phoenix Spree Deutschland Ltd(LSE:PSDL) is 2024-09-27 Est..
Does Phoenix Spree Deutschland Ltd(LSE:PSDL) pay dividends? If so, how much?
Phoenix Spree Deutschland Ltd(LSE:PSDL) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |