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Derwent London PLC REIT (GB:DLN)
LSE:DLN
Total Valuation
Derwent London plc REIT has a market cap or net worth of £1.86B. The enterprise value is 3.31B .
Market Cap£1.86B
Enterprise Value3.31B
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 0.04 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.93M
Profits Per Employee801.49K
Employee Count201
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Derwent London plc REIT is 12.1. Derwent London plc REIT’s PEG ratio is 0.30.
PE Ratio12.1
PS Ratio5.02
PB Ratio0.54
Price to Fair Value0.54
Price to FCF8.95
Price to Operating Cash Flow8.16
PEG Ratio0.30
Income Statement
In the last 12 months, Derwent London plc REIT had revenue of 388.70M and earned 161.10M in profits. Earnings per share was 1.44.
Revenue388.70M
Gross Profit199.90M
Operating Income159.90M
Pretax Income161.50M
Net Income161.10M
EBITDA212.80M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 228.00M and capital expenditures 66.10M, giving a free cash flow of 294.10M billion.
Operating Cash Flow228.00M
Free Cash Flow294.10M
Free Cash Flow per Share2.62
Dividends & Yields
Derwent London plc REIT pays an annual dividend of 25.5 p, resulting in a dividend yield of 3.93%
Dividend Per Share25.5 p
Dividend Yield3.93%
Payout Ratio62.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-6.64%
50-Day Moving Average1.83K
200-Day Moving Average1.80K
Relative Strength Index (RSI)36.18
Average Volume (3m)283.47K
Important Dates
Derwent London plc REIT upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Derwent London plc REIT as a current ratio of 0.59, with Debt / Equity ratio of 43.37%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.78
Net Debt to EBITDA6.75
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Derwent London plc REIT has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate<0.01
Enterprise Valuation
Derwent London plc REIT EV to EBITDA ratio is 15.92, with an EV/FCF ratio of 15.54.
EV to Sales8.72
EV to EBITDA15.92
EV to Free Cash Flow15.54
EV to Operating Cash Flow14.86
Balance Sheet
Derwent London plc REIT has £131.70M in cash and marketable securities with £1.57B in debt, giving a net cash position of -£1.44B billion.
Cash & Marketable Securities£131.70M
Total Debt£1.57B
Net Cash-£1.44B
Net Cash Per Share-£12.79
Tangible Book Value Per Share£32.23
Margins
Gross margin is 50.75%, with operating margin of 41.14%, and net profit margin of 41.45%.
Gross Margin50.75%
Operating Margin41.14%
Pretax Margin41.55%
Net Profit Margin41.45%
EBITDA Margin54.75%
EBIT Margin54.54%
Analyst Forecast
The average price target for Derwent London plc REIT is £2,041.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2,041.00
Price Target Upside23.17% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast2.30%
EPS Growth Forecast―