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Derwent London PLC REIT (GB:DLN)
LSE:DLN
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Derwent London plc REIT (DLN) Stock Statistics & Valuation Metrics

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Total Valuation

Derwent London plc REIT has a market cap or net worth of £1.84B. The enterprise value is 3.83B.
Market Cap£1.84B
Enterprise Value3.83B

Share Statistics

Derwent London plc REIT has 112,290,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,290,930
Owned by Insiders0.25%
Owned by Institutions

Financial Efficiency

Derwent London plc REIT’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.35M
Profits Per Employee576.62K
Employee Count201
Asset Turnover0.05
Inventory Turnover0.59

Valuation Ratios

The current PE Ratio of Derwent London plc REIT is 7.8. Derwent London plc REIT’s PEG ratio is -0.15.
PE Ratio7.8
PS Ratio8.12
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-28.68
Price to Operating Cash Flow23.13
PEG Ratio-0.15

Income Statement

In the last 12 months, Derwent London plc REIT had revenue of 271.70M and earned 115.90M in profits. Earnings per share was 1.03.
Revenue271.70M
Gross Profit192.70M
Operating Income156.40M
Pretax Income116.00M
Net Income115.90M
EBITDA152.50M
Earnings Per Share (EPS)1.03

Cash Flow

In the last 12 months, operating cash flow was 80.00M and capital expenditures -1.40M, giving a free cash flow of 80.00M billion.
Operating Cash Flow80.00M
Free Cash Flow80.00M
Free Cash Flow per Share0.71

Dividends & Yields

Derwent London plc REIT pays an annual dividend of 25.5p, resulting in a dividend yield of 4.12%
Dividend Per Share25.5p
Dividend Yield4.12%
Payout Ratio62.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change-32.65%
50-Day Moving Average1.81K
200-Day Moving Average1.85K
Relative Strength Index (RSI)29.31
Average Volume (3m)316.58K

Important Dates

Derwent London plc REIT upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 04, 2025

Financial Position

Derwent London plc REIT as a current ratio of 0.78, with Debt / Equity ratio of 44.34%
Current Ratio0.78
Quick Ratio0.42
Debt to Market Cap0.66
Net Debt to EBITDA9.36
Interest Coverage Ratio4.27

Taxes

In the past 12 months, Derwent London plc REIT has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate<0.01

Enterprise Valuation

Derwent London plc REIT EV to EBITDA ratio is 23.82, with an EV/FCF ratio of -47.24.
EV to Sales13.37
EV to EBITDA23.82
EV to Free Cash Flow-47.24
EV to Operating Cash Flow56.23

Balance Sheet

Derwent London plc REIT has £91.70M in cash and marketable securities with £1.59B in debt, giving a net cash position of £1.49B billion.
Cash & Marketable Securities£91.70M
Total Debt£1.59B
Net Cash£1.49B
Net Cash Per Share£13.30
Tangible Book Value Per Share£31.44

Margins

Gross margin is 69.72%, with operating margin of 57.56%, and net profit margin of 42.66%.
Gross Margin69.72%
Operating Margin57.56%
Pretax Margin42.69%
Net Profit Margin42.66%
EBITDA Margin56.13%
EBIT Margin55.76%

Analyst Forecast

The average price target for Derwent London plc REIT is £2,022.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,022.46
Price Target Upside25.15% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast2.30%
EPS Growth Forecast

Scores

Smart Score3
AI Score70
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