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TOC Property Backed Lending Trust (GB:DVNO)
LSE:DVNO
RESEARCH TOOLSreports
Total Valuation
TOC Property Backed Lending Trust has a market cap or net worth of £19.48M. The enterprise value is 26.52M.
Market Cap£19.48M
Enterprise Value26.52M
Share Statistics
TOC Property Backed Lending Trust has 24,978,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,978,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOC Property Backed Lending Trust’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TOC Property Backed Lending Trust is 16.83. TOC Property Backed Lending Trust’s PEG ratio is -1.00.
PE Ratio16.83
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.99
Price to FCF32.25
Price to Operating Cash Flow32.25
PEG Ratio-1.00
Income Statement
In the last 12 months, TOC Property Backed Lending Trust had revenue of 1.51M and earned 1.17M in profits. Earnings per share was 0.05.
Revenue1.51M
Gross Profit1.51M
Operating Income1.17M
Pretax Income1.17M
Net Income1.17M
EBITDA1.25M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 1.01M and capital expenditures -695.00K, giving a free cash flow of 316.00K billion.
Operating Cash Flow1.01M
Free Cash Flow316.00K
Free Cash Flow per Share0.01
Dividends & Yields
TOC Property Backed Lending Trust pays an annual dividend of 3.996p, resulting in a dividend yield of 5.13%
Dividend Per Share3.996p
Dividend Yield5.13%
Payout Ratio85.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change5.29%
50-Day Moving Average77.34
200-Day Moving Average76.19
Relative Strength Index (RSI)100.00
Average Volume (3m)1.47K
Important Dates
TOC Property Backed Lending Trust upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 19, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
TOC Property Backed Lending Trust as a current ratio of 0.00, with Debt / Equity ratio of 18.16%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
Interest Coverage Ratio13.93
Taxes
In the past 12 months, TOC Property Backed Lending Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TOC Property Backed Lending Trust EV to EBITDA ratio is 15.61, with an EV/FCF ratio of 18.54.
EV to Sales12.97
EV to EBITDA15.61
EV to Free Cash Flow18.54
EV to Operating Cash Flow18.54
Balance Sheet
TOC Property Backed Lending Trust has £3.01M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£3.01M billion.
Cash & Marketable Securities£3.01M
Total Debt£0.00
Net Cash-£3.01M
Net Cash Per Share-£0.12
Tangible Book Value Per Share£0.79
Margins
Gross margin is 100.00%, with operating margin of 77.48%, and net profit margin of 77.48%.
Gross Margin100.00%
Operating Margin77.48%
Pretax Margin77.48%
Net Profit Margin77.48%
EBITDA Margin83.05%
EBIT Margin0.00%
Analyst Forecast
The average price target for TOC Property Backed Lending Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.67%
EPS Growth Forecast377.32%